Full name
FIDUCIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIDUCIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JĘCZMIENNA 21, 87-100 TORUŃ
TAX ID9562286472
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FIDUCIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562286472
KRS0000379918
Share capital167,500.00 zł
address
UL. JĘCZMIENNA 21, 87-100 TORUŃ
Categories
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Register Data
NIP
9562286472
REGON
340880414
KRS
0000379918
Legal form
limited liability company
Register Address
UL. JĘCZMIENNA 21, 87-100 TORUŃ
Date of registration in KRS
2011-03-04
Date of commencement of economic activity
2011-03-04
Act signature
RDF/745753/25/400
Pkd codes
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
70.10.Z - Head office activities
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 | % | |
Gross profit (loss)  | 1,5 | 0 | 0,1 | 157,3 |
EBITDA | -0 | -0 | -0 | -21 |
Short time liabilities | 0 | 0 | 0 | 125,3 |
Equity capital | 3,8 | 2,8 | 2,8 | 1,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -21 |
Assets | 3,8 | 2,8 | 2,8 | 1,2 |
Net profit (loss) | 1,5 | 0 | 0 | 166,2 |
Cash | 1,3 | 0,3 | 0,3 | 11,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 125,3 |
Working assets | 1,3 | 0,3 | 0,3 | 12 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 0,4 | 1,1 | 0,7 |
Equity capital to total assets | 100 | 100 | 99,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 292.9293212890625 | 145.63951110839844 | -147,3 | |
Net dept to EBITDA | 222.99993896484375 | 41.93156433105469 | 38.69583511352539 | -3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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 pdfShow more (2)
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