FIDCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TĘCZOWA 82E / 3, 53-603 WROCŁAW
TAX ID8971912251
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FIDCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971912251
KRS0000993077
Share capital50,000.00 zł
address
UL. TĘCZOWA 82E / 3, 53-603 WROCŁAW
Categories
Main category
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Register Data
NIP
8971912251 
REGON
523200375
KRS
0000993077
Legal form
limited liability company
Register Address
UL. TĘCZOWA 82E / 3, 53-603 WROCŁAW
Date of registration in KRS
2022-09-22
Date of commencement of economic activity
2022-09-22
Act signature
PO.VIII NS-REJ.KRS/9609/20/856/ADE
Pkd codes
49.32.Z - Other road passenger transport, non-scheduled
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
42.11.Z - Works related to the construction of roads and highways
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.19.Z - Sports activities, not elsewhere classified
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL05 1870 1045 2078 1083 5702 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -124,6 | -72,4 | 42 |
EBITDA | -88,3 | -53,8 | 39,1 |
Short time liabilities | 105,1 | 208,1 | 98 |
Equity capital | -74,6 | -147 | -96,9 |
Operating profit (EBIT) | -124,6 | -72,3 | 42 |
Assets | 30,4 | 127,1 | 317,8 |
Net profit (loss) | -124,6 | -72,4 | 42 |
Cash | 9,4 | 15,6 | 66,6 |
Net income from sale | 14,5 | 407,8 | 2716,6 |
Liabilities and provisions for liabilities | 105,1 | 274,1 | 160,9 |
Working assets | 30,4 | 69,2 | 127,5 |
Depreciation | 36,3 | 18,5 | -49,1 |
% | % | p.p. | |
Profitability of capital | 167 | 49,2 | -117,8 |
Equity capital to total assets | -245,5 | -115,7 | 129,8 |
Gross profit margin | -860,8 | -17,7 | 843,1 |
EBITDA Margin | -610,1 | -13,2 | 596,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2648 | 186 | -2462 |
Current financial liquidity indicator | 0.289451003074646 | 0.3325585722923279 | 0 |
Net dept to EBITDA | -0.8448278307914734 | -3.332212448120117 | -2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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0/ 5.0
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