Full name
"FUTURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FUTURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAWORNICKA 8 / 122, 60-161 POZNAŃ
TAX ID7792340961
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"FUTURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792340961
KRS0000249711
Share capital100,000.00 zł
address
UL. JAWORNICKA 8 / 122, 60-161 POZNAŃ
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Register Data
NIP
7792340961
REGON
300472385
KRS
0000249711
Legal form
limited liability company
Register Address
UL. JAWORNICKA 8 / 122, 60-161 POZNAŃ
Date of registration in KRS
2006-02-01
Date of commencement of economic activity
2006-02-01
Act signature
RDF/641535/24/373
Pkd codes
68.10.Z - Buying and selling of own real estate
08.1 - Quarrying of stone, sand and clay
35.11.Z - Production of electricity
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
63.12.Z - Web portals
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 1346 0000 0001 4274 6654 
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 | % | |
Gross profit (loss)  | 0,7 | -0,1 | -1,2 | -1564,1 |
EBITDA | 0,8 | -0 | -1,1 | -2272,1 |
Short time liabilities | 2,2 | 2,9 | 3,5 | 20 |
Equity capital | -0,2 | -0,2 | -1,4 | -513,7 |
Operating profit (EBIT) | 0,8 | -0 | -1,1 | -2226,8 |
Assets | 2,6 | 3,2 | 2,6 | -18,5 |
Net profit (loss) | 0,7 | -0,1 | -1,2 | -1564,1 |
Cash | 0,5 | 0,3 | 0 | -84,5 |
Liabilities and provisions for liabilities | 2,8 | 3,5 | 4 | 16,8 |
Net income from sale | 1,7 | 2 | 0,1 | -95,7 |
Working assets | 2,6 | 3,2 | 2,6 | -18,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -444,6 | 30,9 | 83,7 | 52,8 |
Equity capital to total assets | -6,1 | -7,1 | -53,5 | -46,4 |
Gross profit margin | 44,3 | -3,6 | -1383,6 | -1380 |
EBITDA Margin | 45,4 | -2,4 | -1332,7 | -1330,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 482 | 533 | 14 955 | 14 422 |
Current financial liquidity indicator | 1.1730819940567017 | 1.1076083183288574 | 0.7522681355476379 | -0,3 |
Net dept to EBITDA | 0.022225160151720047 | -6.135845184326172 | -0.44787362217903137 | 5,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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