Full name
FIDKOM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIDKOM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
TAX ID5252892147
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FIDKOM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252892147
KRS0000946390
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
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Register Data
NIP
5252892147
REGON
521012362
KRS
0000946390
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
Date of registration in KRS
2022-01-14
Date of commencement of economic activity
2022-01-14
Act signature
RDF/651422/24/699
Pkd codes
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 25 | 82,8 | 231,8 |
Gross profit (loss) | 24,7 | 80,1 | 224,2 |
EBITDA | 25 | 89,9 | 260,2 |
Short time liabilities | 0,8 | 1,1 | 48,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 27,5 | 99,6 | 262,2 |
Operating profit (EBIT) | 25 | 82,8 | 231,8 |
Assets | 28,2 | 100,7 | 256,5 |
Net profit (loss) | 22,5 | 72,1 | 220,6 |
Cash | 10 | 29,6 | 195,6 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 48,8 |
Net income from sale | 294 | 917,6 | 212,1 |
Working assets | 28,2 | 77,4 | 174,1 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 7,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 81,8 | 72,4 | -9,4 |
Equity capital to total assets | 97,3 | 98,9 | 1,6 |
Gross profit margin | 8,4 | 8,7 | 0,3 |
EBITDA Margin | 8,5 | 9,8 | 1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 0 | -1 |
Current financial liquidity indicator | 37.287086486816406 | 68.67414855957031 | 31,4 |
Net dept to EBITDA | -0.40173593163490295 | -0.3297030031681061 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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