Full name
"FIDES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FIDES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GOLA GRODKOWSKA 5, 49-200 GOLA GRODKOWSKA
TAX ID7471914890
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"FIDES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7471914890
KRS0000790216
Share capital455,000.00 zł
address
GOLA GRODKOWSKA 5, 49-200 GOLA GRODKOWSKA
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Register Data
NIP
7471914890
REGON
383609690
KRS
0000790216
Legal form
limited liability company
Register Address
GOLA GRODKOWSKA 5, 49-200 GOLA GRODKOWSKA
Date of registration in KRS
2019-06-10
Date of commencement of economic activity
2019-06-10
Act signature
OP.VIII NS-REJ.KRS/1777/25/849/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.01.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 1068 0000 1102 0524 6808 
PL48 1020 1068 0000 1702 0519 4768 PL81 1020 1068 0000 1202 0512 7974 PL16 1020 3668 0000 5502 0631 5107 PL83 1020 3668 0000 5502 0556 3897 PL72 1020 3668 0000 5102 0542 8588 PL37 1020 3668 0000 5902 0587 7354 PL26 1020 3668 0000 5102 0532 4753 PL59 1020 3668 0000 5002 0522 3328 PL62 1020 3668 0000 5402 0522 3369 Show more bank accounts from VAT list (7)
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  | 0,6 | -40,7 | ||
Gross profit (loss) | 0,6 | 4 | 2,9 | -26,7 |
EBITDA | 0,7 | 4,3 | 6,6 | 53,2 |
Short time liabilities | 0,9 | 0,9 | 7,6 | 768,3 |
Other operating costs | 0 | -∞ | ||
Equity capital | 1 | 5,5 | 10 | 80,5 |
Operating profit (EBIT) | 0,6 | 4,2 | 4,4 | 5,6 |
Assets | 1,9 | 6,8 | 26,4 | 287,2 |
Net profit (loss) | 0,6 | 3,9 | 2,8 | -27,9 |
Cash | 0,1 | 0 | 0,1 | 46,7 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 16,4 | 1170,7 |
Net income from sale | 7,7 | 19 | 17,1 | -9,7 |
Working assets | 0,7 | 3,2 | 3,2 | -0,5 |
Other income costs | 0 | 433,6 | ||
Depreciation | 0,1 | 0,2 | 2,2 | 1188,1 |
% | % | % | p.p. | |
Profitability of capital | 55,1 | 71,3 | 28,5 | -42,8 |
Equity capital to total assets | 54,4 | 81 | 37,8 | -43,2 |
Gross profit margin | 7,3 | 20,9 | 16,9 | -4 |
EBITDA Margin | 9,5 | 22,8 | 38,7 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 17 | 162 | 145 |
Current financial liquidity indicator | 0.7804380655288696 | 3.62275767326355 | 0.40657123923301697 | -3,2 |
Net dept to EBITDA | -0.06636552512645721 | 0.1487744003534317 | 2.228952646255493 | 2,1 |
Financial statements
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