FIDUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILEŃSKA 7C / 8, 31-413 KRAKÓW
TAX ID9452231642
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FIDUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452231642
KRS0000812264
Share capital5,000.00 zł
address
UL. WILEŃSKA 7C / 8, 31-413 KRAKÓW
Categories
Main category
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Register Data
NIP
9452231642 
REGON
384806990
KRS
0000812264
Legal form
limited liability company
Register Address
UL. WILEŃSKA 7C / 8, 31-413 KRAKÓW
Date of registration in KRS
2019-11-06
Date of commencement of economic activity
2019-11-06
Act signature
KR.XI NS-REJ.KRS/26169/24/90
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
53.20.Z - Other postal and courier activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1140 2004 0000 3102 7940 0567 
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 | % | |
Gross profit (loss)  | 62,6 | -2,3 | 2,4 | 202,8 |
EBITDA | 62,6 | -2,3 | 2,4 | 202,8 |
Short time liabilities | 11,1 | 10,6 | 6,2 | -42 |
Equity capital | 77,8 | 64,4 | 64,4 | 0 |
Operating profit (EBIT) | 62,6 | -2,3 | 2,4 | 202,8 |
Assets | 77,8 | 75,1 | 73 | -2,8 |
Net profit (loss) | 57 | -2,3 | 2,4 | 202,8 |
Cash | 69,2 | 55,1 | 65,2 | 18,3 |
Net income from sale | 101 | 161,9 | 142,5 | -12 |
Liabilities and provisions for liabilities | 11,1 | 10,6 | 6,2 | -42 |
Working assets | 77,8 | 75,1 | 73 | -2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,3 | |||
Equity capital to total assets | 100 | 85,8 | 88,3 | 2,5 |
Gross profit margin | 62 | -1,4 | 1,7 | 3,1 |
EBITDA Margin | 62 | -1,4 | 1,7 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | |||
Current financial liquidity indicator | 7.0319342613220215 | 7.051844120025635 | 11.815187454223633 | 4,7 |
Net dept to EBITDA | -1.104093313217163 |
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 docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docxuses security reCAPTCHA
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