Full name
FIDELIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIDELIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272984616
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FIDELIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272984616
KRS0000944396
Share capital10,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5272984616
REGON
520918706
KRS
0000944396
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2022-01-04
Date of commencement of economic activity
2022-01-04
Act signature
WA.XIII NS-REJ.KRS/6062/24/168/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 4274 0000 1502 0090 8814 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,1 | -128,2 |
Gross profit (loss) | -0 | -0,1 | -232,9 |
EBITDA | 0 | 0 | -74,6 |
Short time liabilities | 3,9 | 0 | -99,8 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0 | 4,5 | 13 759,9 |
Operating profit (EBIT) | -0 | -0,1 | -132,3 |
Assets | 3,9 | 4,6 | 17,2 |
Net profit (loss) | -0 | -0,1 | -232,9 |
Cash | 0,1 | 0,1 | -27,3 |
Net income from sale | 0,1 | 0,1 | 65,1 |
Liabilities and provisions for liabilities | 3,9 | 0 | -99,8 |
Working assets | 2,7 | 3,2 | 20,7 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0,1 | 101,7 |
% | % | p.p. | |
Profitability of capital | 115 | -2,8 | -117,8 |
Equity capital to total assets | -0,9 | 99,8 | 100,7 |
Gross profit margin | -61,4 | -123,7 | -62,3 |
EBITDA Margin | 10,7 | 1,6 | -9,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 930 | 33 | -22 897 |
Current financial liquidity indicator | 0.6850152015686035 | 345.8485412597656 | 345,1 |
Net dept to EBITDA | -20.198686599731445 | -57.72228240966797 | -37,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (2)
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