FUTURA SP Z O O

TAX ID8260003502

KRS0000089295

Share capital114,100.00 zł

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address

Ul.Zawiszy Czarnego 10, 91-829 Łódź

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Activity type

distributor, service provider

Register Data

Full name

"FUTURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZAWISZY CZARNEGO 10, 91-829 ŁÓDŹ

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NIP

8260003502

REGON

001082081

KRS

0000089295

Legal form

limited liability company

ALEO.com Registration Date

2013-09-27

Register Address

UL. ZAWISZY CZARNEGO 10, 91-829 ŁÓDŹ

Date of registration in KRS

2002-02-06

Date of commencement of economic activity

2002-02-06

Act signature

LD.XX NS-REJ.KRS/8403/22/183/ADE

Pkd codes

43.21.Z - Installation of electrical systems

33.11.Z - Repair and maintenance of metal products

33.20.Z - Installation of industrial machinery, equipment, and devices

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.90.Z - Non-specialized wholesale trade

62.01.Z - Activities related to programming, IT consulting, and related activities

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

Payer VAT status

Active

Vat list bank account(s)

PL65 1020 3408 0000 4702 0275 0370

Company authorities

representation authorityMANAGEMENT

representation type

- PREZES ZARZĄDU JEDNOOSOBOWO - KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Zbigniew Nadecki

President - Managing Director, 77 years old

shareholders

Mieczysław Paweł Wójcik

33.74% 55 udziałów o łącznej wartości 38.500,00 zł

Paweł Andrzej Ręczajski

33.74% 55 udziałów o łącznej wartości 38.500,00 zł

Zbigniew Nadecki

32.52% 53 udziały o łącznej wartości 37.100,00 zł

proxies

Arkadiusz Grzegorz Jańczyk

spontaneous prokura, 51 years old

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	0,1	-0,9	-885,4
Gross profit (loss)	0,4	0,1	-1	-1100,4
EBITDA	0,4	0,2	-1	-730,1
Short time liabilities	1	0,6	0,7	14,4
Other operating costs	0	0	0	189,6
Equity capital	1,6	1,7	0,7	-58,3
Operating profit (EBIT)	0,4	0,1	-1	-980
Assets	2,7	2,4	1,8	-22,6
Net profit (loss)	0,4	0,1	-1	-1299,1
Cash	0,1	0	0	-27,2
Net income from sale	3,8	3,9	1,4	-63,5
Liabilities and provisions for liabilities	1,2	0,7	1,1	60,5
Working assets	2,7	2,4	1,8	-22,5
Other income costs	0,2	0	0	100 795,9
Depreciation	0	0	0	-82,2
	%	%	%	p.p.
Profitability of capital	23,3	4,9	-139,8	-144,7
Equity capital to total assets	57,8	70	37,7	-32,3
Gross profit margin	10,4	2,5	-68	-70,5
EBITDA Margin	10,7	3,9	-67	-70,9
	Days	Days	Days	Days
Short term commitment turnover cycle	100	55	172	117

Current financial liquidity indicator	2.6384966373443604	4.01607608795166	2.7220299243927	-1,3
Net dept to EBITDA	0.23111753165721893	0.7813888788223267	-0.5373923182487488	-1,3