Full name
FUTURE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUTURE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII SKŁODOWSKIEJ-CURIE 54A, 59-301 LUBIN
TAX ID6922509264
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FUTURE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6922509264
KRS0000574033
Share capital2,400,602,000.00 zł
address
UL. MARII SKŁODOWSKIEJ-CURIE 54A, 59-301 LUBIN
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Register Data
NIP
6922509264
REGON
362470975
KRS
0000574033
Legal form
limited liability company
Register Address
UL. MARII SKŁODOWSKIEJ-CURIE 54A, 59-301 LUBIN
Date of registration in KRS
2015-09-09
Date of commencement of economic activity
2015-09-09
Act signature
WR.IX NS-REJ.KRS/5984/24/450/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
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)  | 1571,9 | 556,8 | -126,7 | -122,7 |
EBITDA | -0,3 | -0,4 | -0,3 | 23,1 |
Short time liabilities | 29,7 | 53,4 | 4745,9 | 8794,8 |
Equity capital | 2566,7 | 3030 | 2801,4 | -7,5 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,3 | 23,1 |
Assets | 7843,3 | 8437 | 7967,4 | -5,6 |
Net profit (loss) | 1526,7 | 463,3 | -228,6 | -149,4 |
Cash | 24,7 | 11 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5276,5 | 5407 | 5166 | -4,5 |
Working assets | 25,2 | 11 | 31 | 182,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | 15,3 | -8,2 | -23,5 |
Equity capital to total assets | 32,7 | 35,9 | 35,2 | -0,7 |
Gross profit margin | 109 309 336 | |||
EBITDA Margin | -17 781,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 542 202 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8475914597511292 | 0.20611195266246796 | 0.006537615787237883 | -0,2 |
Net dept to EBITDA | -19611.203125 | -13036.2919921875 | -15845.4169921875 | -2809,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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