Full name
FUTULAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUTULAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKTOROWA 126, 91-204 ŁÓDŹ
TAX ID9471985684
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FUTULAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471985684
KRS0000572092
Share capital40,000.00 zł
address
UL. TRAKTOROWA 126, 91-204 ŁÓDŹ
Categories
Main category
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Register Data
NIP
9471985684
REGON
362284600
KRS
0000572092
Legal form
limited liability company
Register Address
UL. TRAKTOROWA 126, 91-204 ŁÓDŹ
Date of registration in KRS
2015-08-20
Date of commencement of economic activity
2015-08-20
Act signature
LD.XX NS-REJ.KRS/27425/24/576
Pkd codes
72.20.Z - Research and experimental development on social sciences and humanities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
85 - Education
Payer VAT status
Unregirestered
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)  | -0,1 | 0,1 | 0,1 | 18,2 |
EBITDA | 0,3 | 0,3 | 0,1 | -81,7 |
Short time liabilities | 0 | 0,1 | 0 | -79,9 |
Equity capital | 0,2 | 0,3 | 0,3 | 23,2 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 15,8 |
Assets | 0,6 | 0,4 | 0,4 | -10 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 11,1 |
Cash | 0,1 | 0,1 | 0,1 | -34,5 |
Net income from sale | 0,1 | 0,3 | 0,2 | -28,7 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0 | -79,9 |
Working assets | 0,3 | 0,4 | 0,4 | -9,3 |
Depreciation | 0,4 | 0,3 | 0 | -98,8 |
% | % | % | p.p. | |
Profitability of capital | -29,9 | 20,9 | 18,8 | -2,1 |
Equity capital to total assets | 36,6 | 67,8 | 92,8 | 25 |
Gross profit margin | -105,4 | 22 | 36,5 | 14,5 |
EBITDA Margin | 548,5 | 129,1 | 33,1 | -96 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 180 | 51 | -129 |
Current financial liquidity indicator | 0.7885836362838745 | 3.0563385486602783 | 13.821840286254883 | 10,7 |
Net dept to EBITDA | -0.20894579589366913 | -0.275297075510025 | -0.6572926044464111 | -0,4 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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