Full name
FIK FINANSE I KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIK FINANSE I KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 15 / 2, 81-557 GDYNIA
TAX ID5862333564
Rate company:
FIK FINANSE I KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862333564
KRS0000738798
Share capital50,000.00 zł
address
UL. WROCŁAWSKA 15 / 2, 81-557 GDYNIA
Website
www.fik-ksiegowosc.plCategories
Main category
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Register Data
NIP
5862333564
REGON
380680457
KRS
0000738798
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 15 / 2, 81-557 GDYNIA
Date of registration in KRS
2018-07-02
Date of commencement of economic activity
2018-07-02
Act signature
GD.VIII NS-REJ.KRS/7551/24/22/ADE
Website
WWW.FIK-KSIEGOWOSC.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL36 1600 1114 1865 9843 4000 0001 
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)  | 103,6 | 100,9 | 135,9 | 34,7 |
EBITDA | 156,7 | 188 | 20 | |
Short time liabilities | 122,9 | 106,3 | 114 | 7,2 |
Equity capital | 326,7 | 418,5 | 542,2 | 29,6 |
Operating profit (EBIT) | 161,8 | 119,7 | 151,1 | 26,2 |
Assets | 798,6 | 867,9 | 775,2 | -10,7 |
Net profit (loss) | 94,3 | 91,8 | 123,7 | 34,7 |
Cash | 120,1 | 179 | 112,3 | -37,3 |
Net income from sale | 559,3 | 573,4 | 639,7 | 11,6 |
Liabilities and provisions for liabilities | 472 | 449,4 | 233 | -48,2 |
Working assets | 502,6 | 608,9 | 553,1 | -9,2 |
Depreciation | 37 | 37 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 22,8 | 0,9 | |
Equity capital to total assets | 40,9 | 48,2 | 69,9 | 21,7 |
Gross profit margin | 18,5 | 17,6 | 21,2 | 3,6 |
EBITDA Margin | 27,3 | 29,4 | 2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 68 | 65 | -3 |
Current financial liquidity indicator | 4.090803146362305 | 5.726889610290527 | 4.850975513458252 | -0,8 |
Net dept to EBITDA | 1.0468635559082031 | 0.08869092166423798 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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
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