FUTURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLNA 13 / 406, 00-375 WARSZAWA
TAX ID5252613911
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FUTURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252613911
KRS0000550756
Share capital6,000.00 zł
address
UL. SMOLNA 13 / 406, 00-375 WARSZAWA
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Register Data
NIP
5252613911 
REGON
361151593
KRS
0000550756
Legal form
limited liability company
Register Address
UL. SMOLNA 13 / 406, 00-375 WARSZAWA
Date of registration in KRS
2015-03-27
Date of commencement of economic activity
2015-03-27
Act signature
RDF/719850/25/925
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
14.14.Z - Clothing production
14.31.Z - Clothing production
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1953 1000 0090 3228 0068 
PL84 1050 1953 1000 0090 3228 0050 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,1 | 0,9 | 689 |
EBITDA | 0,6 | 0,2 | 0,9 | 304,6 |
Short time liabilities | 2,2 | 2 | 2,1 | 1,8 |
Equity capital | 2,7 | 2,5 | 3,3 | 31,3 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,9 | 304,6 |
Assets | 4,9 | 4,6 | 5,4 | 17,8 |
Net profit (loss) | 0,4 | 0,1 | 0,8 | 892,7 |
Cash | 0,5 | 0,3 | 0,8 | 124,6 |
Net income from sale | 9,2 | 9,1 | 13,6 | 48,9 |
Liabilities and provisions for liabilities | 2,3 | 2,1 | 2,1 | 1,1 |
Working assets | 4,9 | 4,6 | 4,7 | 1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 3,2 | 23,8 | 20,6 |
Equity capital to total assets | 53,7 | 55,2 | 61,5 | 6,3 |
Gross profit margin | 5,6 | 1,2 | 6,4 | 5,2 |
EBITDA Margin | 6,3 | 2,5 | 6,8 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 82 | 56 | -26 |
Current financial liquidity indicator | 2.184546947479248 | 2.238126754760742 | 2.244626998901367 | 0 |
Net dept to EBITDA | 0.11388997733592987 | 1.2916061878204346 | -0.8280918002128601 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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