Full name
FIDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
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FIDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
UL. PIĘKNA 18, 00-549 WARSZAWA
TAX ID5262881599
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FIDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
TAX ID5262881599
KRS0000240665
address
UL. PIĘKNA 18, 00-549 WARSZAWA
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Register Data
NIP
5262881599
REGON
140233997
KRS
0000240665
Legal form
limited partnership
Register Address
UL. PIĘKNA 18, 00-549 WARSZAWA
Date of registration in KRS
2005-09-02
Date of commencement of economic activity
2005-09-02
Act signature
WA.XII NS-REJ.KRS/25555/21/489/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL04 1600 1374 0003 0052 2375 1001 
PL46 1600 1374 0003 0052 2375 1021 PL86 1600 1127 0003 0122 2375 1021 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,8 | 3 | 5,9 | 96,6 |
EBITDA | 2,8 | 2,9 | 6 | 107 |
Short time liabilities | 0,6 | 0,5 | 0,2 | -53,5 |
Equity capital | 0,5 | 2,7 | 1 | -62,4 |
Operating profit (EBIT) | 2,8 | 2,9 | 6 | 104,8 |
Assets | 1,1 | 3,3 | 1,3 | -60,5 |
Net profit (loss) | 2,5 | 2,7 | 4,8 | 74,5 |
Cash | 0 | 2,7 | 0,4 | -85,5 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,3 | -50,6 |
Net income from sale | 5 | 8,9 | 12,4 | 40 |
Working assets | 0,6 | 2,8 | 0,8 | -71,1 |
Depreciation | -0 | -0 | -0 | 66,4 |
% | % | % | p.p. | |
Profitability of capital | 508,5 | 100,1 | 465,1 | 365 |
Equity capital to total assets | 44,7 | 83,7 | 79,6 | -4,1 |
Gross profit margin | 55,4 | 34 | 47,8 | 13,8 |
EBITDA Margin | 55,2 | 32,5 | 48 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 20 | 7 | -13 |
Current financial liquidity indicator | 1.111847996711731 | 5.7943220138549805 | 3.608548641204834 | -2,2 |
Net dept to EBITDA | 0.0728040337562561 | -0.9323480725288391 | -0.06043190509080887 | 0,8 |
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
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 (2)
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