Full name
FUTURE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
38.1 - Waste collection
38.2 - Waste recovery activities
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
49.3 - Other land passenger transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
77.1 - Rental and leasing of motor vehicles
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,7 | 1,3 | 1,1 | -14,8 |
Gross profit (loss) | -0,2 | 0,3 | 0,1 | -68,5 |
EBITDA | -0,2 | 0,3 | 0,1 | -68,5 |
Net profit (loss) | -0,2 | 0,3 | 0,1 | -66,4 |
Cash | 0,1 | 0 | 0 | 3593,3 |
Net income from sale | 2,7 | 1,4 | 1,6 | 11,6 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,4 | -44,2 |
Short time liabilities | 0,3 | 0,7 | 0,4 | -44,2 |
Working assets | 0,6 | 1,3 | 1,1 | -14,8 |
Equity capital | 0,3 | 0,6 | 0,7 | 21,1 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,1 | -68,5 |
Depreciation | 0 | 0 | 0 | -73 |
% | % | % | p.p. | |
Profitability of capital | -65,2 | 48 | 13,3 | -34,7 |
Equity capital to total assets | 48,8 | 45 | 64 | 19 |
Gross profit margin | -7,9 | 21,4 | 6,1 | -15,3 |
EBITDA Margin | -6,7 | 21,6 | 6,1 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 180 | 90 | -90 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane