FIDELI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEROMSKIEGO 16, 64-200 WOLSZTYN
TAX ID9231687378
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FIDELI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9231687378
KRS0000386542
Share capital5,000.00 zł
address
UL. ŻEROMSKIEGO 16, 64-200 WOLSZTYN
Categories
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Register Data
NIP
9231687378 
REGON
301745365
KRS
0000386542
Legal form
limited liability company
Register Address
UL. ŻEROMSKIEGO 16, 64-200 WOLSZTYN
Date of registration in KRS
2011-05-19
Date of commencement of economic activity
2011-05-19
Act signature
PO.IX NS-REJ.KRS/17091/24/808/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
18.12.Z - Other printing
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 1607 0000 0001 4731 5722 
PL25 1090 1607 0000 0001 4122 8182 PL55 1090 1607 0000 0001 4122 8127 PL87 1090 1607 0000 0001 4122 8230 PL45 1090 1607 0000 0001 4122 8210 PL14 1090 1607 0000 0001 4122 8283 PL95 1090 1607 0000 0001 4122 8086 PL43 1090 1607 0000 0001 4122 8149 PL29 1090 1607 0000 0001 4122 8304 PL64 1090 1607 0000 0001 4122 8256 PL83 1090 1607 0000 0001 4122 8108 PL27 1090 1607 0000 0001 1857 5736 
PL49 1020 4144 0000 6202 0163 4963 PL44 1090 1607 0000 0001 1996 3015 PL60 1090 1607 0000 0001 1620 4462 PL12 1090 1607 0000 0001 1620 4453 PL43 1020 4144 0000 6602 0162 9831 Show more bank accounts from VAT list (14)
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 | % | |
Profit (loss) on sale  | 1,5 | 37,3 | ||
Gross profit (loss) | 1,4 | 4,9 | 3,3 | -32,4 |
EBITDA | 1,4 | 4,9 | 3,6 | -28,1 |
Short time liabilities | 3 | 2,5 | 3,3 | 32,6 |
Other operating costs | 0 | 21,6 | ||
Equity capital | 4,8 | 8,9 | 10,9 | 22,7 |
Operating profit (EBIT) | 1,4 | 4,9 | 3,4 | -30,1 |
Assets | 7,8 | 11,4 | 14,2 | 24,9 |
Net profit (loss) | 1,1 | 4 | 2,7 | -32,5 |
Cash | 0,4 | 2,1 | 2,7 | 28,5 |
Liabilities and provisions for liabilities | 3 | 2,5 | 3,3 | 32,6 |
Net income from sale | 14 | 26,5 | 36 | 36,1 |
Working assets | 7,5 | 10,4 | 13,8 | 32,6 |
Other income costs | 0 | -53,5 | ||
Depreciation | 0 | 0 | 0,1 | 273,9 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 44,7 | 24,6 | -20,1 |
Equity capital to total assets | 62 | 78 | 76,6 | -1,4 |
Gross profit margin | 10,2 | 18,6 | 9,2 | -9,4 |
EBITDA Margin | 10,3 | 18,7 | 9,9 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 34 | 34 | 0 |
Current financial liquidity indicator | 2.5420548915863037 | 4.158564567565918 | 4.156691074371338 | 0 |
Net dept to EBITDA | -0.2657622992992401 | -0.4255010187625885 | -0.7608627676963806 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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