Full name
FUTUNEXT WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,2 | 524,6 |
EBITDA | -0 | 0 | 0,2 | 519,5 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 18,4 |
Equity capital | -0,1 | -0 | 0,1 | 335,9 |
Operating profit (EBIT) | -0 | 0 | 0,2 | 520 |
Assets | 0,3 | 0,3 | 0,5 | 83,1 |
Net profit (loss) | -0 | 0 | 0,2 | 482,6 |
Cash | 0,1 | 0 | 0,1 | 461,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 18,4 |
Net income from sale | 1,3 | 1,2 | 1,2 | -1,2 |
Working assets | 0,3 | 0,3 | 0,5 | 88 |
Depreciation | 0 | 0 | 0 | 500 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | -57,7 | 142,4 | 200,1 |
Equity capital to total assets | -29,7 | -18,2 | 23,5 | 41,7 |
Gross profit margin | -2,4 | 2,3 | 14,7 | 12,4 |
EBITDA Margin | -2,3 | 2,4 | 15 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 95 | 114 | 19 |
Current financial liquidity indicator | 0.7837864756584167 | 0.8135347962379456 | 1.2919979095458984 | 0,5 |
Net dept to EBITDA | 2.6819815635681152 | -0.572899580001831 | -0.6872679591178894 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane