FIDES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LELEWELA 9, 05-420 JÓZEFÓW
TAX ID5322075650
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FIDES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322075650
KRS0000716199
Share capital5,000.00 zł
address
UL. LELEWELA 9, 05-420 JÓZEFÓW
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Main category
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Register Data
NIP
5322075650 
REGON
369376452
KRS
0000716199
Legal form
limited liability company
Register Address
UL. LELEWELA 9, 05-420 JÓZEFÓW
Date of registration in KRS
2018-01-29
Date of commencement of economic activity
2018-01-29
Act signature
RDF/745452/25/267
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
74.90 - Other professional, scientific and technical activities, not elsewhere classified
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  | -3306,7 | |||
Gross profit (loss) | -7,3 | 5,3 | 4,9 | -7,2 |
EBITDA | -7,3 | -1290 | ||
Short time liabilities | 6,2 | -15,6 | ||
Income tax | 0,5 | 0,1 | -87,6 | |
Other operating costs | 0 | |||
Equity capital | 0,9 | 7,1 | 12 | 67,8 |
Operating profit (EBIT) | -7,3 | -1290 | ||
Assets | 7,1 | 7,9 | 26,3 | 232,2 |
Net profit (loss) | -7,6 | 4,7 | 4,8 | 2,1 |
Cash | 2,1 | -84,6 | ||
Liabilities and provisions for liabilities | 6,2 | 0,8 | 14,3 | 1722,5 |
Net income from sale | 12,5 | -66 | ||
Working assets | 2,9 | 5,2 | 23,6 | 352,5 |
Other income costs | -∞ | |||
Basic operational activity income | 16,8 | 126,8 | 655,5 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -848,4 | 66,4 | 40,4 | -26 |
Equity capital to total assets | 12,7 | 90,1 | 45,5 | -44,6 |
Gross profit margin | -58,2 | 31,4 | 3,9 | -27,5 |
EBITDA Margin | -58,2 | -59,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 108 | ||
Current financial liquidity indicator | 0.4650249779224396 | -1,5 | ||
Net dept to EBITDA | 0.28504636883735657 | 22,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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
Activity report
Download pdfShow more (2)
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