Full name
"FUTURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FUTURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 4, 27-100 IŁŻA
TAX ID7960011549
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"FUTURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7960011549
KRS0000206686
Share capital50,000.00 zł
address
UL. ARMII KRAJOWEJ 4, 27-100 IŁŻA
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Register Data
NIP
7960011549
REGON
670059106
KRS
0000206686
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 4, 27-100 IŁŻA
Date of registration in KRS
2004-05-14
Date of commencement of economic activity
2004-05-14
Act signature
LU.VI NS-REJ.KRS/12462/25/298
Pkd codes
10.52.Z - Production of ice cream and other edible ice
10.39.Z - Other processing and preserving of fruits and vegetables
18.1 - Printing and service activities related to printing
47.19.Z - Retail trade
47.29.Z - Retail trade
56.10.A - Food service activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1050 1432 1000 0022 6351 1178 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -14,7 | 57,3 | 20,9 | -63,5 |
EBITDA | 7,2 | 68,1 | 49,6 | -27,1 |
Short time liabilities | 252,8 | 165,5 | 175,8 | 6,3 |
Equity capital | -29,4 | 27,9 | 48,8 | 74,9 |
Operating profit (EBIT) | -14,7 | 56,9 | 20,9 | -63,2 |
Assets | 223,4 | 193,4 | 224,7 | 16,2 |
Net profit (loss) | -14,7 | 57,3 | 20,9 | -63,5 |
Cash | 49,8 | 43,2 | 80,1 | 85,4 |
Liabilities and provisions for liabilities | 252,8 | 165,5 | 175,8 | 6,3 |
Net income from sale | 295,5 | 446,8 | 534,6 | 19,6 |
Working assets | 113,4 | 94,6 | 134,6 | 42,4 |
Depreciation | 21,9 | 11,2 | 28,7 | 157,1 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 205,3 | 42,8 | -162,5 |
Equity capital to total assets | -13,2 | 14,4 | 21,7 | 7,3 |
Gross profit margin | -5 | 12,8 | 3,9 | -8,9 |
EBITDA Margin | 2,4 | 15,2 | 9,3 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 312 | 135 | 120 | -15 |
Current financial liquidity indicator | 0.4486430585384369 | 0.5714783072471619 | 0.765473484992981 | 0,2 |
Net dept to EBITDA | 5.60692834854126 | 0.6876553297042847 | 0.19990743696689606 | -0,5 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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