Full name
"FIDENS FOODS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FIDENS FOODS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADBRZEŻNA 3 / 2, 63-100 ŚREM
TAX ID7851775242
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"FIDENS FOODS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851775242
KRS0000336464
Share capital162,700.00 zł
address
UL. NADBRZEŻNA 3 / 2, 63-100 ŚREM
Categories
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Register Data
NIP
7851775242
REGON
301205373
KRS
0000336464
Legal form
limited liability company
Register Address
UL. NADBRZEŻNA 3 / 2, 63-100 ŚREM
Date of registration in KRS
2009-09-10
Date of commencement of economic activity
2009-09-10
Act signature
PO.IX NS-REJ.KRS/10575/24/778/ADE
Pkd codes
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL96 1750 0012 0000 0000 3320 1378 
PL41 1750 0012 0000 0000 3606 0182 PL15 1750 0012 0000 0000 3320 1478 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  | 0,9 | 0,5 | 5,6 | 977,3 |
Gross profit (loss) | 2 | 1,6 | 5 | 210,8 |
EBITDA | 2 | 2,1 | 6,1 | 189,9 |
Short time liabilities | 4,6 | 14,6 | 14,2 | -2,5 |
Other operating costs | 1,2 | 0 | 0,1 | 1523,1 |
Equity capital | 6,6 | 8,2 | 12,6 | 53,7 |
Operating profit (EBIT) | 1,9 | 2 | 5,8 | 194,9 |
Assets | 12,3 | 23 | 26,8 | 16,5 |
Net profit (loss) | 1,8 | 1,6 | 4,9 | 209,1 |
Cash | 4 | 4,5 | 2,6 | -42 |
Net income from sale | 90,4 | 140,2 | 154,1 | 9,9 |
Liabilities and provisions for liabilities | 5,7 | 14,8 | 14,2 | -4,1 |
Working assets | 11,2 | 19,7 | 18,2 | -7,8 |
Other income costs | 2,2 | 1,5 | 0,4 | -72 |
Depreciation | 0,1 | 0,1 | 0,3 | 117,3 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 19,6 | 39,4 | 19,8 |
Equity capital to total assets | 53,5 | 35,5 | 46,9 | 11,4 |
Gross profit margin | 2,2 | 1,1 | 3,2 | 2,1 |
EBITDA Margin | 2,2 | 1,5 | 4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 38 | 34 | -4 |
Current financial liquidity indicator | 2.4332144260406494 | 1.3486486673355103 | 1.2761762142181396 | 0 |
Net dept to EBITDA | -1.7456259727478027 | -2.0408499240875244 | -0.42491477727890015 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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