Future B SA is a joint-stock company established in order to invest in dispersed energy. Its goal is to provide capital for wind farm construction projects with a capacity of 2MW and multiply this capital through profits from the production of green energy.
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0,3 | -301,7 |
EBITDA | -0 | -0 | -0,6 | -5827,5 |
Short time liabilities | 0,1 | 0 | 0 | -19,4 |
Equity capital | 4 | 4,2 | 3,9 | -7 |
Operating profit (EBIT) | -0 | -0 | -0,6 | -5827,5 |
Assets | 4,2 | 4,2 | 3,9 | -7 |
Net profit (loss) | -0,2 | 0,1 | -0,3 | -301,7 |
Cash | 0 | 0 | 0 | -75,4 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -10,9 |
Working assets | 3,4 | 3,4 | 3,1 | -8,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | 3,5 | -7,5 | -11 |
Equity capital to total assets | 97 | 99,8 | 99,8 | 0 |
Gross profit margin | -32 419,3 | |||
EBITDA Margin | -71 914,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1310 | -2 147 482 338 |
Current financial liquidity indicator | 28.28961753845215 | 854.421630859375 | 969.3201293945312 | 114,9 |
Net dept to EBITDA | 0.2275826781988144 | 1.2132104635238647 | 0.00479647284373641 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane