Full name
FIDES COMPENSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
FIDES COMPENSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
TAX ID5272769906
Rate company:
FIDES COMPENSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272769906
KRS0000618357
Share capital5,000.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5272769906
REGON
364459185
KRS
0000618357
Legal form
limited liability company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
Date of registration in KRS
2016-05-13
Date of commencement of economic activity
2016-05-13
Act signature
WA.XIII NS-REJ.KRS/68183/24/496/ADE
Pkd codes
82.91.Z - Activities of collection agencies and credit bureaus
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.10.Z - Legal activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 2004 0000 3002 8460 5490 
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)  | 4,3 | -40,5 | -16,8 | 58,6 |
EBITDA | 17,6 | -40,1 | -16,8 | 58,1 |
Short time liabilities | 20,9 | 63 | 73,5 | 16,6 |
Equity capital | -0,9 | -41,5 | -58,3 | -40,5 |
Operating profit (EBIT) | 4,5 | -40,1 | -16,8 | 58,1 |
Assets | 20 | 21,5 | 15,2 | -29,4 |
Net profit (loss) | 4,3 | -40,5 | -16,8 | 58,6 |
Cash | 0,3 | 0 | 0 | -100 |
Net income from sale | 115,9 | 61,2 | 22 | -64,1 |
Liabilities and provisions for liabilities | 20,9 | 63 | 73,5 | 16,6 |
Working assets | 20 | 21,5 | 15,2 | -29,4 |
Depreciation | 13,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -464,9 | 97,8 | 28,8 | -69 |
Equity capital to total assets | -4,6 | -192,6 | -383,4 | -190,8 |
Gross profit margin | 3,7 | -66,2 | -76,5 | -10,3 |
EBITDA Margin | 15,2 | -65,5 | -76,5 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 375 | 1221 | 846 |
Current financial liquidity indicator | 0.9558181166648865 | 0.34173035621643066 | 0.20686787366867065 | -0,1 |
Net dept to EBITDA | -0.01903349719941616 | 0.00012875198444817215 | -0.002609345130622387 | 0 |
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
Activity report
Download pdf01-01-2023 - 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
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Grupa CIRRUS Capital
Gdynia
Tomasz Picho E-Klimatyzacje
Szczecin
Klinika Urody Jolanta Skuza
Legnica
TERRA Firma usługowa. Katarzyna Hajka.
Dąbrowa Górnicza
Cuercus
Nowa Wieś Wielka
MUZA ART SP Z O.O. LIUDMILA SYCH
WARSZAWA
Kurier Polska
Koszalin