Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "FIDES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "FIDES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JANA PAWŁA II 27 / 71, 09-410 PŁOCK
TAX ID7740028418
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "FIDES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7740028418
KRS0000605457
Share capital35,000.00 zł
address
AL. JANA PAWŁA II 27 / 71, 09-410 PŁOCK
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Register Data
NIP
7740028418
REGON
610003957
KRS
0000605457
Legal form
limited liability company
Register Address
AL. JANA PAWŁA II 27 / 71, 09-410 PŁOCK
Date of registration in KRS
2016-03-02
Date of commencement of economic activity
2016-03-02
Act signature
RDF/645854/24/891
Pkd codes
62.02.Z - Computer consultancy activities
46.51.Z - Wholesale of computers, peripheral equipment and software
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
81.21.Z - General cleaning of buildings
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL61 1160 2202 0000 0005 0018 1564 
PL44 1160 2202 0000 0005 0018 1579 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 | % | |
Profit (loss) on sale  | -1 | 6,6 | 731 | |
Gross profit (loss) | -0,9 | -1 | 6,6 | 730,5 |
EBITDA | -1 | 6,6 | 730,8 | |
Short time liabilities | 0,1 | 1 | 1667,3 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | -100 | ||
Equity capital | 63,8 | 62,7 | 68,9 | 9,8 |
Operating profit (EBIT) | -1 | 6,6 | 730,8 | |
Assets | 64,6 | 62,8 | 69,9 | 11,3 |
Net profit (loss) | -0,9 | -1 | 6,2 | 693,4 |
Cash | 62,5 | 69,7 | 11,6 | |
Net income from sale | 18 | 18 | 0 | |
Liabilities and provisions for liabilities | 0,9 | 0,1 | 1 | 1667,3 |
Working assets | 64,6 | 62,8 | 69,9 | 11,3 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 18 | -42,9 | ||
% | % | % | p.p. | |
Profitability of capital | -1,5 | -1,7 | 9 | 10,7 |
Equity capital to total assets | 98,7 | 99,9 | 98,6 | -1,3 |
Gross profit margin | -5,2 | -5,8 | 36,4 | 42,2 |
EBITDA Margin | -5,8 | 36,4 | 42,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 20 | 19 | |
Current financial liquidity indicator | 1134.4071044921875 | 71.50497436523438 | -1062,9 | |
Net dept to EBITDA | 60.10823059082031 | -10.630457878112793 | -70,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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