Full name
FIDES ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIDES ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
TAX ID5272923804
Rate company:
FIDES ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272923804
KRS0000833241
Share capital25,000.00 zł
address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
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Main category
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Register Data
NIP
5272923804
REGON
385778451
KRS
0000833241
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
Date of registration in KRS
2020-03-10
Date of commencement of economic activity
2020-03-10
Act signature
RDF/704651/25/202
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 2004 0000 3812 2489 5063 
PL16 1140 2004 0000 3112 2489 5074 PL63 1140 2004 0000 3802 7986 8378 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 | % | |
Profit (loss) on sale  | -4,9 | -5,4 | 39,3 | 824,9 |
Gross profit (loss) | -6 | -6 | 38,4 | 739,1 |
EBITDA | -6 | -5,4 | 39,7 | 833,7 |
Short time liabilities | 0,2 | 37,6 | 64,8 | 72,3 |
Other operating costs | 1 | 0 | 0 | -100 |
Equity capital | 8,2 | 2,2 | 39,1 | 1687,4 |
Operating profit (EBIT) | -6 | -5,4 | 39,7 | 833,7 |
Assets | 8,4 | 39,8 | 103,8 | 161 |
Net profit (loss) | -6 | -6 | 36,9 | 713,8 |
Cash | 4,2 | 8 | 42,3 | 428,3 |
Liabilities and provisions for liabilities | 0,2 | 37,6 | 64,8 | 72,3 |
Net income from sale | 0 | 76,5 | 229,1 | 199,7 |
Working assets | 8,4 | 39,8 | 103,8 | 161 |
Other income costs | 0 | 0 | 0,5 | 60 037,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -72,8 | -274,9 | 94,4 | 369,3 |
Equity capital to total assets | 97,2 | 5,5 | 37,6 | 32,1 |
Gross profit margin | -7,9 | 16,8 | 24,7 | |
EBITDA Margin | -7,1 | 17,3 | 24,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 179 | 103 | -76 |
Current financial liquidity indicator | 36.238094329833984 | 1.058117389678955 | 1.6030610799789429 | 0,5 |
Net dept to EBITDA | 0.7087339758872986 | 1.4767225980758667 | -1.0633575916290283 | -2,6 |
Financial statements
Opinions
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