Full name
FUTURA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUTURA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SUŁOWSKA 35, 51-180 WROCŁAW
TAX ID8952219543
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FUTURA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952219543
KRS0000849536
Share capital5,000.00 zł
address
UL. SUŁOWSKA 35, 51-180 WROCŁAW
Categories
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Register Data
NIP
8952219543
REGON
386509240
KRS
0000849536
Legal form
limited liability company
Register Address
UL. SUŁOWSKA 35, 51-180 WROCŁAW
Date of registration in KRS
2020-07-10
Date of commencement of economic activity
2020-07-10
Act signature
WR.VI NS-REJ.KRS/23110/20/651/ADE
Pkd codes
49.41.Z - Road freight transport
46.1 - Wholesale trade conducted on behalf of others
47.9 - Retail sale via intermediaries
52.1 - Warehousing and storage of goods
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.1
45.2
45.3
Payer VAT status
Active
Vat list bank account(s)
PL33 1090 2590 0000 0001 4689 6785 
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 | % | |
Profit (loss) on sale  | 0,2 | 1,9 | 857,2 | |
Gross profit (loss) | 3,7 | 0 | 1,9 | 3958,4 |
EBITDA | 0,4 | 2,3 | 447,2 | |
Short time liabilities | 2,6 | 1,9 | -27,9 | |
Other operating costs | 0,3 | 0,2 | -40 | |
Income tax | 0,3 | 454,4 | ||
Equity capital | 4 | 4,1 | 5,8 | 43,4 |
Operating profit (EBIT) | 0 | 1,9 | 3958,4 | |
Assets | 7,7 | 6,6 | 7,7 | 15,7 |
Net profit (loss) | 3,4 | 0 | 1,8 | 3958,4 |
Cash | 1,2 | 2,1 | 75 | |
Net income from sale | 3,6 | 7,8 | 115,1 | |
Liabilities and provisions for liabilities | 3,7 | 2,6 | 1,9 | -27,9 |
Working assets | 6 | 5 | 6,4 | 27,3 |
Other income costs | 0,2 | 0,2 | 28,3 | |
Depreciation | 0,4 | 0,4 | 8 | |
Basic operational activity income | 6,6 | 838,3 | ||
% | % | % | p.p. | |
Profitability of capital | 84,6 | 1,1 | 30,2 | 29,1 |
Equity capital to total assets | 52 | 61,2 | 75,8 | 14,6 |
Gross profit margin | 56,4 | 1,3 | 24,6 | 23,3 |
EBITDA Margin | 11,7 | 29,9 | 18,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 86 | -171 | |
Current financial liquidity indicator | 1.9567437171936035 | 3.4562137126922607 | 1,5 | |
Net dept to EBITDA | -2.8025970458984375 | -0.8963891267776489 | 1,9 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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