Full name
FIDCORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIDCORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLKI 5 / 403, 30-513 KRAKÓW
TAX ID6793189945
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FIDCORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793189945
KRS0000803466
Share capital5,000.00 zł
address
UL. SMOLKI 5 / 403, 30-513 KRAKÓW
Categories
Main category
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Register Data
NIP
6793189945
REGON
384378198
KRS
0000803466
Legal form
limited liability company
Register Address
UL. SMOLKI 5 / 403, 30-513 KRAKÓW
Date of registration in KRS
2019-09-16
Date of commencement of economic activity
2019-09-16
Act signature
KR.XI NS-REJ.KRS/26058/19/281/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
10.52.Z - Production of ice cream and other edible ice
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.41.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL14 1090 2053 0000 0001 4506 5014 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,3 | -0,8 | 1,5 | 300,6 |
EBITDA | 1,5 | 2 | 1,5 | -23,2 |
Short time liabilities | 0,9 | 1,2 | 1,7 | 34 |
Equity capital | 7,2 | 6,4 | 7,9 | 23,4 |
Operating profit (EBIT) | -0,3 | -0,8 | 1,5 | 300,6 |
Assets | 8,1 | 7,7 | 9,6 | 25,1 |
Net profit (loss) | -0,3 | -0,8 | 1,5 | 300,6 |
Cash | 2 | 4,8 | 6,8 | 41,5 |
Net income from sale | 16,8 | 16,8 | 16,8 | 0 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,7 | 34 |
Working assets | 4,3 | 6,6 | 8,5 | 29,3 |
Depreciation | 1,8 | 2,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -11,7 | 19 | 30,7 |
Equity capital to total assets | 88,4 | 83,7 | 82,6 | -1,1 |
Gross profit margin | -1,7 | -4,5 | 9 | 13,5 |
EBITDA Margin | 9 | 11,7 | 9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 27 | 36 | 9 |
Current financial liquidity indicator | 4.576376438140869 | 5.265414714813232 | 5.08440637588501 | -0,2 |
Net dept to EBITDA | -1.3380942344665527 | -2.445852041244507 | -4.504673480987549 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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