Full name
FUTURA MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUTURA MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWŁA WŁODKOWICA 2C, 03-262 WARSZAWA
TAX ID5242826166
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FUTURA MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242826166
KRS0000670557
Share capital5,000.00 zł
address
UL. PAWŁA WŁODKOWICA 2C, 03-262 WARSZAWA
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Register Data
NIP
5242826166
REGON
366887927
KRS
0000670557
Legal form
limited liability company
Register Address
UL. PAWŁA WŁODKOWICA 2C, 03-262 WARSZAWA
Date of registration in KRS
2017-03-27
Date of commencement of economic activity
2017-03-27
Act signature
RDF/574326/23/776
Pkd codes
27.20.Z - Manufacture of batteries and accumulators
27.12.Z - Manufacture of electricity distribution and control apparatus
28.13.Z - Manufacture of other pumps and compressors
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -27 | -7,9 | -8,7 | -10,7 |
EBITDA | -27 | -6,6 | -6,6 | 0,3 |
Short time liabilities | 42,2 | 49,5 | 57,4 | 16 |
Equity capital | -37,8 | -45,7 | -54,4 | -19 |
Operating profit (EBIT) | -27 | -6,6 | -6,6 | 0,3 |
Assets | 4,4 | 3,8 | 3 | -20,4 |
Net profit (loss) | -27 | -7,9 | -8,7 | -10,7 |
Cash | 3,2 | 1,2 | 0,1 | -94,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 42,2 | 49,5 | 57,4 | 16 |
Working assets | 4,4 | 3,8 | 3 | -20,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,4 | 17,2 | 16 | -1,2 |
Equity capital to total assets | -864 | -1197,5 | -1789,9 | -592,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.10373018682003021 | 0.07707365602254868 | 0.05291294679045677 | 0 |
Net dept to EBITDA | -1.428092122077942 | -7.2209978103637695 | -7.80324649810791 | -0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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