Full name
FIDELIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIDELIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYCKA 82, 53-020 WROCŁAW
TAX ID1010005583
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FIDELIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1010005583
KRS0000444851
Share capital5,000.00 zł
address
UL. KRZYCKA 82, 53-020 WROCŁAW
Categories
Main category
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Register Data
NIP
1010005583
REGON
022042607
KRS
0000444851
Legal form
limited liability company
Register Address
UL. KRZYCKA 82, 53-020 WROCŁAW
Date of registration in KRS
2012-12-20
Date of commencement of economic activity
2012-12-20
Act signature
RDF/662355/24/174
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.20.Z - Building works related to erection of residential and non-residential buildings
63.11.Z - Data processing, hosting and related activities
64.20.Z - Activities of holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Unregirestered
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)  | 6,7 | -10,3 | -14,5 | -41,4 |
EBITDA | 6 | -10,2 | -14,5 | -42 |
Short time liabilities | 2,3 | 6,7 | 6,7 | 0 |
Equity capital | 46,4 | 29,5 | 15 | -49,2 |
Operating profit (EBIT) | 6 | -10,2 | -14,5 | -42 |
Assets | 48,7 | 36,2 | 21,7 | -40,1 |
Net profit (loss) | 6,6 | -10,3 | -14,5 | -41,4 |
Cash | 47,9 | 33,5 | 21 | -37,3 |
Net income from sale | 42 | 19,1 | 0 | -100 |
Liabilities and provisions for liabilities | 2,3 | 6,7 | 6,7 | 0 |
Working assets | 48,6 | 36,2 | 21,7 | -40,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | -34,8 | -96,9 | -62,1 |
Equity capital to total assets | 95,2 | 81,4 | 69 | -12,4 |
Gross profit margin | 16,1 | -53,6 | -69,7 | |
EBITDA Margin | 14,3 | -53,4 | -67,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 129 | 2 147 483 648 | 2 147 483 519 |
Current financial liquidity indicator | 20.69426918029785 | 5.3746771812438965 | 3.2218692302703857 | -2,2 |
Net dept to EBITDA | -7.976609706878662 | 2.6282176971435547 | 0.9907128214836121 | -1,6 |
Financial statements
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