Full name
FUTURE BALTICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUTURE BALTICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 28 / 28, 61-805 POZNAŃ
TAX ID7831807594
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FUTURE BALTICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831807594
KRS0000808462
Share capital1,000,000.00 zł
address
UL. ŚWIĘTY MARCIN 28 / 28, 61-805 POZNAŃ
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Register Data
NIP
7831807594
REGON
384625142
KRS
0000808462
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 28 / 28, 61-805 POZNAŃ
Date of registration in KRS
2019-10-15
Date of commencement of economic activity
2019-10-15
Act signature
RDF/681085/24/199
Pkd codes
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL63 1940 1076 3260 6045 0000 0000 
PL48 1140 2004 0000 3502 7986 4915 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 | % | |
Profit (loss) on sale  | -0 | 0,1 | 0,2 | 86,6 |
Gross profit (loss) | -0 | 0,1 | 0,2 | 86,6 |
EBITDA | -0 | 0,1 | 0,2 | 70 |
Short time liabilities | 0,1 | 0,6 | 1,7 | 160,7 |
Other operating costs | 0 | 0 | 0 | 30,3 |
Equity capital | 1 | 1,1 | 1,3 | 15,1 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 86,6 |
Assets | 1,1 | 1,8 | 3 | 67,9 |
Net profit (loss) | -0 | 0,1 | 0,2 | 75 |
Cash | 0 | 0,1 | 0,1 | 15,1 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 1,7 | 160,7 |
Net income from sale | 0 | 0,4 | 1,6 | 319,5 |
Working assets | 0,1 | 0,8 | 2,6 | 233,3 |
Other income costs | 0 | 0 | 0 | -36,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 8,7 | 13,1 | 4,4 |
Equity capital to total assets | 91,7 | 63,8 | 43,7 | -20,1 |
Gross profit margin | -456,4 | 27,7 | 12,3 | -15,4 |
EBITDA Margin | -456,4 | 30,4 | 12,3 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 680 | 604 | 375 | -229 |
Current financial liquidity indicator | 1.3767943382263184 | 1.207304835319519 | 1.54343581199646 | 0,3 |
Net dept to EBITDA | 0.3718932271003723 | -0.6692781448364258 | 1.8295387029647827 | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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