Full name
FUTURA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUTURA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JANA PAWŁA II 61 / 306, 01-031 WARSZAWA
TAX ID5262560027
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FUTURA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262560027
KRS0000032623
Share capital50,000.00 zł
address
AL. JANA PAWŁA II 61 / 306, 01-031 WARSZAWA
Categories
Main category
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Register Data
NIP
5262560027
REGON
017348253
KRS
0000032623
Legal form
limited liability company
Register Address
AL. JANA PAWŁA II 61 / 306, 01-031 WARSZAWA
Date of registration in KRS
2001-07-31
Date of commencement of economic activity
2001-07-31
Act signature
WA.XII NS-REJ.KRS/17855/20/924/ADE
Pkd codes
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
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
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL38 1750 0009 0000 0000 3630 5638 
PL59 1750 0009 0000 0000 1182 2169 PL91 1750 0009 0000 0000 2053 1126 PL78 1750 0009 0000 0000 1182 2215 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | 1 | -1 | -203,2 |
EBITDA | 1,2 | 1,1 | 0 | -98,8 |
Short time liabilities | 14,7 | 16,1 | 14,6 | -9,1 |
Equity capital | 7,1 | 6,4 | 5,1 | -20,1 |
Operating profit (EBIT) | 0,7 | 1 | -0,2 | -115,7 |
Assets | 25,1 | 24,8 | 20,7 | -16,4 |
Net profit (loss) | 1,4 | 0,8 | -0,9 | -208 |
Cash | 0,4 | 1,2 | 1,3 | 0,9 |
Net income from sale | 73,4 | 83,4 | 64,9 | -22,2 |
Liabilities and provisions for liabilities | 18 | 18,4 | 15,6 | -15,1 |
Working assets | 20,4 | 20,3 | 16,3 | -19,9 |
Depreciation | 0,5 | 0,2 | 0,2 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 20 | 12,7 | -17,2 | -29,9 |
Equity capital to total assets | 28,2 | 25,7 | 24,6 | -1,1 |
Gross profit margin | 2,2 | 1,2 | -1,6 | -2,8 |
EBITDA Margin | 1,6 | 1,3 | 0 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 71 | 82 | 11 |
Current financial liquidity indicator | 1.2521567344665527 | 1.174257516860962 | 1.0665066242218018 | -0,1 |
Net dept to EBITDA | 0.8544372916221619 | -0.3807157278060913 | 52.87766647338867 | 53,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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