FIVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEŹNICZA 5F / 1, 58-200 DZIERŻONIÓW
TAX ID8822136988
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FIVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8822136988
KRS0000883242
Share capital5,000.00 zł
address
UL. RZEŹNICZA 5F / 1, 58-200 DZIERŻONIÓW
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Register Data
NIP
8822136988 
REGON
388143820
KRS
0000883242
Legal form
limited liability company
Register Address
UL. RZEŹNICZA 5F / 1, 58-200 DZIERŻONIÓW
Date of registration in KRS
2021-02-10
Date of commencement of economic activity
2021-02-10
Act signature
RDF/620252/24/846
Pkd codes
62.01.Z - Computer programming activities
42 - Civil engineering
62.02.Z - Computer consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 2284 0000 0001 4765 0099 
PL18 1090 2284 0000 0001 4765 0123 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)  | 506,3 | 95,3 | -133,2 | -239,7 |
EBITDA | 522,8 | 94 | -134 | -242,6 |
Short time liabilities | 9,8 | 109,9 | 1,5 | -98,6 |
Equity capital | 465,7 | 552,4 | 419,2 | -24,1 |
Operating profit (EBIT) | 512,8 | 94 | -134 | -242,6 |
Assets | 475,5 | 662,4 | 421,6 | -36,3 |
Net profit (loss) | 460,7 | 86,8 | -133,2 | -253,5 |
Cash | 149,6 | 227,3 | 8,7 | -96,2 |
Net income from sale | 637,2 | 940,7 | 451,4 | -52 |
Liabilities and provisions for liabilities | 9,8 | 109,9 | 2,4 | -97,8 |
Working assets | 475,5 | 656,9 | 311,6 | -52,6 |
Depreciation | 10 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 15,7 | -31,8 | -47,5 |
Equity capital to total assets | 97,9 | 83,4 | 99,4 | 16 |
Gross profit margin | 79,5 | 10,1 | -29,5 | -39,6 |
EBITDA Margin | 82 | 10 | -29,7 | -39,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 43 | 1 | -42 |
Current financial liquidity indicator | 48.420867919921875 | 5.974581718444824 | 129.35015869140625 | 123,4 |
Net dept to EBITDA | -0.2861276865005493 | -2.418720245361328 | 0.06465194374322891 | 2,5 |
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
Activity report
Download xmluses security reCAPTCHA
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