Full name
"FIDES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FIDES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOBIESKIEGO 1, 64-100 LESZNO
TAX ID6972294653
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"FIDES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972294653
KRS0000387645
Share capital250,000.00 zł
address
UL. SOBIESKIEGO 1, 64-100 LESZNO
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Register Data
NIP
6972294653
REGON
301726385
KRS
0000387645
Legal form
limited liability company
Register Address
UL. SOBIESKIEGO 1, 64-100 LESZNO
Date of registration in KRS
2011-05-31
Date of commencement of economic activity
2011-05-31
Act signature
RDF/523167/23/804
Pkd codes
86.22.Z - Specialist medical practice activities
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 28,8 | 48,2 | -2,1 | -104,4 |
EBITDA | 44 | 55,5 | 35,8 | -35,5 |
Short time liabilities | 43 | 68,3 | 99,8 | 46 |
Equity capital | 168,1 | 215,4 | 213,3 | -1 |
Operating profit (EBIT) | 32 | 50,7 | 5,3 | -89,5 |
Assets | 211,1 | 283,8 | 313,1 | 10,3 |
Net profit (loss) | 28,8 | 47,3 | -2,1 | -104,5 |
Cash | 10 | 52,1 | 19,1 | -63,3 |
Net income from sale | 687,9 | 728,5 | 839,9 | 15,3 |
Liabilities and provisions for liabilities | 43 | 68,3 | 99,8 | 46 |
Working assets | 198,5 | 237,5 | 231,1 | -2,7 |
Depreciation | 12 | 4,8 | 30,5 | 533 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 22 | -1 | -23 |
Equity capital to total assets | 79,6 | 75,9 | 68,1 | -7,8 |
Gross profit margin | 4,2 | 6,6 | -0,3 | -6,9 |
EBITDA Margin | 6,4 | 7,6 | 4,3 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 34 | 43 | 9 |
Current financial liquidity indicator | 4.613131523132324 | 3.4749536514282227 | 2.316896438598633 | -1,2 |
Net dept to EBITDA | -0.22859957814216614 | -0.9384569525718689 | 0.06901903450489044 | 1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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