Full name
FIDELIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIDELIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID5252671104
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FIDELIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252671104
KRS0000629817
Share capital5,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
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Register Data
NIP
5252671104
REGON
365050133
KRS
0000629817
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2016-07-26
Date of commencement of economic activity
2016-07-26
Act signature
RDF/729326/25/867
Pkd codes
70.22.Z - Head office activities and management consultancy
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 2004 0000 3902 7634 5026 
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)  | 88,1 | 81,4 | 58,2 | -28,6 |
EBITDA | 88,2 | 81,4 | 58,2 | -28,6 |
Short time liabilities | 41,8 | 41,7 | 42,1 | 1,1 |
Equity capital | 291,1 | 365,1 | 418 | 14,5 |
Operating profit (EBIT) | 88,2 | 81,4 | 58,2 | -28,6 |
Assets | 362,8 | 436,7 | 490,1 | 12,2 |
Net profit (loss) | 80,1 | 74 | 52,9 | -28,5 |
Cash | 184,2 | 203,4 | 212,5 | 4,5 |
Net income from sale | 117 | 117,1 | 128 | 9,3 |
Liabilities and provisions for liabilities | 71,8 | 71,7 | 72,1 | 0,6 |
Working assets | 185 | 204,2 | 213,3 | 4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 20,3 | 12,7 | -7,6 |
Equity capital to total assets | 80,2 | 83,6 | 85,3 | 1,7 |
Gross profit margin | 75,3 | 69,5 | 45,4 | -24,1 |
EBITDA Margin | 75,4 | 69,6 | 45,4 | -24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 130 | 120 | -10 |
Current financial liquidity indicator | 4.428199768066406 | 4.901573181152344 | 5.06541109085083 | 0,2 |
Net dept to EBITDA | -1.3585184812545776 | -1.7062991857528687 | -2.546477794647217 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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