Full name
FIDO-SAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIDO-SAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŚLĄSKO 31, 27-300 ŚLĄSKO
TAX ID5252580264
FIDO-SAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252580264
KRS0000498196
Share capital5,000.00 zł
address
ŚLĄSKO 31, 27-300 ŚLĄSKO
Categories
Main category
Other categories
Register Data
NIP
5252580264
REGON
147115893
KRS
0000498196
Legal form
limited liability company
Register Address
ŚLĄSKO 31, 27-300 ŚLĄSKO
Date of registration in KRS
2014-02-17
Date of commencement of economic activity
2014-02-17
Act signature
RDF/767599/25/148
Pkd codes
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
08 - Other mining and quarrying
10 - Manufacture of food products
11 - Beverage production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35.13 - Transmission of electricity
35.14 - Distribution of electricity
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
53.2 - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL59 160 0 14 62 1 838 9041 900 0 00 02 PL86 160 0 14 62 1 838 9041 900 0 00 01 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 | % | |
Aktywa obrotowe  | 6,1 | 6,2 | 2,6 | -58,5 |
Kapitał (fundusz) własny | 2,2 | 2,3 | 1,6 | -29,5 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0 | -99,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 210 570,2 |
Przychody netto ze sprzedaży | 17,3 | 16,8 | 11,7 | -30,6 |
Zysk (strata) ze sprzedaży | 1,5 | 0,1 | -1,2 | -941,3 |
Zobowiązania krótkoterminowe | 4,1 | 4 | 1 | -76,2 |
EBITDA | 1,7 | 0,2 | -1,2 | -804,2 |
Zobowiązania i rezerwy na zobowiązania | 4,1 | 4 | 1 | -76,2 |
Amortyzacja | 0 | 0 | 0 | 30,3 |
Zysk operacyjny (EBIT) | 1,7 | 0,1 | -1,2 | -953,2 |
Środki pieniężne | 3,3 | 1,6 | 1,3 | -20,6 |
Aktywa | 6,3 | 6,4 | 2,6 | -59,2 |
Zysk (strata) brutto | 1,7 | 0,2 | -1,2 | -802,6 |
Zysk (strata) netto | 1,3 | 0,1 | -1,2 | -900,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 34,6 | 36,4 | 62,9 | 26,5 |
Marża EBITDA | 9,7 | 1 | -10,1 | -11,1 |
Marża zysku brutto | 9,6 | 1 | -10,1 | -11,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,8 | 0,9 | -10,1 | -11 |
Rentowność kapitału (ROE) | 62,1 | 6,4 | -72,1 | -78,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 87 | 88 | 30 | -58 |
Wskaźnik bieżącej płynności finansowej | 1.496587872505188 | 1.546204924583435 | 2.697421073913574 | 1,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.8405270576477051 | -9.632152557373047 | 1.08583402633667 | 10,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Download pdfShow more (2)
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