Full name
FUTURA XXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUTURA XXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MYSŁAKI MAŁE 2A, 14-310 MYSŁAKI MAŁE
TAX ID5242279161
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FUTURA XXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242279161
KRS0000137376
Share capital1,986,000.00 zł
address
MYSŁAKI MAŁE 2A, 14-310 MYSŁAKI MAŁE
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Register Data
NIP
5242279161
REGON
014952907
KRS
0000137376
Legal form
limited liability company
Register Address
MYSŁAKI MAŁE 2A, 14-310 MYSŁAKI MAŁE
Date of registration in KRS
2002-11-06
Date of commencement of economic activity
2002-11-06
Act signature
OL.VIII NS-REJ.KRS/6743/22/628/ADE
Pkd codes
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.50.Z - Mixed farming (crop and livestock activities)
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.23.Z - Wholesale trade of live animals
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 2004 0000 3102 8403 3983 
PL21 1140 2004 0000 3702 8086 8865 
PL42 1600 1462 1876 1821 6000 0001 PL15 1600 1462 1876 1821 6000 0002 Show more bank accounts from VAT list (1)
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)  | -0,2 | 0 | 0,1 | 69,3 |
EBITDA | -0 | 0,9 | 0,7 | -21 |
Short time liabilities | 5,3 | 2,6 | 1 | -59,2 |
Equity capital | 1 | 1 | 1,2 | 10,3 |
Operating profit (EBIT) | -0,2 | 0,8 | 0,6 | -19,5 |
Assets | 10,8 | 10,9 | 11,8 | 7,9 |
Net profit (loss) | -0,2 | 0 | 0,1 | 69,3 |
Cash | 0,3 | 0,2 | 0,4 | 69,6 |
Liabilities and provisions for liabilities | 9,8 | 9,9 | 10,6 | 7,7 |
Net income from sale | 2,5 | 3,9 | 4,3 | 10,2 |
Working assets | 3,6 | 2,8 | 3,5 | 24,8 |
Depreciation | 0,2 | 0,2 | 0,1 | -28 |
% | % | % | p.p. | |
Profitability of capital | -20,7 | 4,1 | 6,3 | 2,2 |
Equity capital to total assets | 9 | 9,6 | 9,8 | 0,2 |
Gross profit margin | -8,1 | 1,1 | 1,7 | 0,6 |
EBITDA Margin | -0,4 | 23,9 | 17,2 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 783 | 239 | 88 | -151 |
Current financial liquidity indicator | 0.6716898679733276 | 1.0909616947174072 | 3.3220937252044678 | 2,2 |
Net dept to EBITDA | -693.5881958007812 | 7.659580707550049 | 13.127527236938477 | 5,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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