Full name
FIDELIS PRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIDELIS PRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BANKOWA 11A / 2, 05-090 DAWIDY BANKOWE
TAX ID5342506834
Rate company:
FIDELIS PRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342506834
KRS0000569110
Share capital5,000.00 zł
address
UL. BANKOWA 11A / 2, 05-090 DAWIDY BANKOWE
Website
www.fidelispress.plCategories
Main category
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Register Data
NIP
5342506834
REGON
362148825
KRS
0000569110
Legal form
limited liability company
Register Address
UL. BANKOWA 11A / 2, 05-090 DAWIDY BANKOWE
Date of registration in KRS
2015-07-28
Date of commencement of economic activity
2015-07-28
Act signature
RDF/708771/25/300
Website
WWW.FIDELISPRESS.PL
Pkd codes
58.14.Z - Publishing activities
58.11.Z - Publishing of books
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
75.00.Z - Veterinary activities
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 1185 0000 4102 0234 7755 
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)  | 47,7 | 8,6 | -16 | -286,6 |
EBITDA | 45,5 | 9,3 | -15,9 | -271,7 |
Short time liabilities | 148,6 | 108,5 | 115 | 6 |
Equity capital | 104,3 | 112,1 | 96,1 | -14,3 |
Operating profit (EBIT) | 45,5 | 9,3 | -15,9 | -271,7 |
Assets | 252,9 | 220,6 | 211,1 | -4,3 |
Net profit (loss) | 43,4 | 7,8 | -16 | -305,4 |
Cash | 191,7 | 105,3 | 102,6 | -2,6 |
Net income from sale | 718,2 | 724,8 | 757,3 | 4,5 |
Liabilities and provisions for liabilities | 148,6 | 108,5 | 115 | 6 |
Working assets | 247,9 | 215,6 | 206,1 | -4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 7 | -16,7 | -23,7 |
Equity capital to total assets | 41,2 | 50,8 | 45,5 | -5,3 |
Gross profit margin | 6,6 | 1,2 | -2,1 | -3,3 |
EBITDA Margin | 6,3 | 1,3 | -2,1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 55 | 55 | 0 |
Current financial liquidity indicator | 1.668426275253296 | 1.9876017570495605 | 1.792511224746704 | -0,2 |
Net dept to EBITDA | -4.210203647613525 | -11.346868515014648 | 6.436448097229004 | 17,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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