Full name
FIRST DERIVATIVE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRST DERIVATIVE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
TAX ID5252881362
Rate company:
FIRST DERIVATIVE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252881362
KRS0000928131
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
Website
www.fdtechnologies.comCategories
Main category
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Register Data
NIP
5252881362
REGON
520240470
KRS
0000928131
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
Date of registration in KRS
2021-10-20
Date of commencement of economic activity
2021-10-20
Act signature
WA.XII NS-REJ.KRS/18205/25/799/ADE
Website
WWW.FDTECHNOLOGIES.COM
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL65 2360 0005 0000 0045 5011 2802 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,9 | 493,4 |
EBITDA | 0,2 | 0,2 | 0,9 | 481,7 |
Short time liabilities | 0,6 | 0,6 | 3,9 | 602,2 |
Equity capital | 0,1 | 0,1 | 0,6 | 671,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,9 | 490 |
Assets | 1,1 | 1,1 | 5,3 | 381,8 |
Net profit (loss) | 0,1 | 0,1 | 0,5 | 606,5 |
Cash | 0,5 | 0,5 | 1,7 | 205 |
Liabilities and provisions for liabilities | 1 | 1 | 4,7 | 359,3 |
Net income from sale | 4,7 | 4,7 | 20,7 | 340,9 |
Working assets | 1 | 1 | 5,2 | 404,5 |
Depreciation | 0 | 0 | 0 | 180 |
% | % | % | p.p. | |
Profitability of capital | 95 | 95 | 87 | -8 |
Equity capital to total assets | 7,2 | 7,2 | 11,6 | 4,4 |
Gross profit margin | 3,1 | 3,1 | 4,2 | 1,1 |
EBITDA Margin | 3,2 | 3,2 | 4,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 43 | 69 | 26 |
Current financial liquidity indicator | 1.549155831336975 | 1.549155831336975 | 1.1505404710769653 | -0,3 |
Net dept to EBITDA | -3.58866024017334 | -3.58866024017334 | -1.881616473197937 | 1,7 |
Financial statements
01-01-2023 - 29-02-2024
Annual financial report
Download xml01-01-2023 - 29-02-2024
Annual financial report
Download pdf01-01-2023 - 29-02-2024
Activity report
Download pdf01-01-2023 - 29-02-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 29-02-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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