FIVOCS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA BOGUSŁAWA X 45 / 9, 70-440 SZCZECIN
TAX ID8513214153
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FIVOCS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513214153
KRS0000698713
Share capital5,000.00 zł
address
UL. KSIĘCIA BOGUSŁAWA X 45 / 9, 70-440 SZCZECIN
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Register Data
NIP
8513214153 
REGON
368473383
KRS
0000698713
Legal form
limited liability company
Register Address
UL. KSIĘCIA BOGUSŁAWA X 45 / 9, 70-440 SZCZECIN
Date of registration in KRS
2017-10-09
Date of commencement of economic activity
2017-10-09
Act signature
RDF/693766/25/105
Pkd codes
82.20.Z - Call center 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
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
exempted
Vat list bank account(s)
PL49 1940 1076 3186 3955 0000 0000 
PL59 1940 1076 3186 3942 0000 0000 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)  | 19,6 | 6,3 | 2,4 | -62 |
EBITDA | 19,6 | 9,1 | 4,3 | -52,2 |
Short time liabilities | 5,2 | 31 | 43,5 | 40,6 |
Equity capital | 70,6 | 61,3 | 42,4 | -30,9 |
Operating profit (EBIT) | 19,6 | 9,1 | 4,3 | -52,2 |
Assets | 89,5 | 92,2 | 85,9 | -6,9 |
Net profit (loss) | 17,1 | 5,8 | 2,4 | -58,3 |
Cash | 44,7 | 52,6 | 42,6 | -18,9 |
Net income from sale | 424,3 | 454,9 | 490,8 | 7,9 |
Liabilities and provisions for liabilities | 5,2 | 31 | 43,5 | 40,6 |
Working assets | 89,5 | 92,2 | 85,9 | -6,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 9,4 | 5,7 | -3,7 |
Equity capital to total assets | 78,9 | 66,4 | 49,3 | -17,1 |
Gross profit margin | 4,6 | 1,4 | 0,5 | -0,9 |
EBITDA Margin | 4,6 | 2 | 0,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 25 | 32 | 7 |
Current financial liquidity indicator | 17.209510803222656 | 2.9794399738311768 | 1.9735499620437622 | -1 |
Net dept to EBITDA | -2.2851083278656006 | -5.806002140045166 | -9.836055755615234 | -4 |
Financial statements
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