FUTURE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5862329189

KRS0000721982

Share capital2,000,000.00 zł

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address

PL. KASZUBSKI 17 / 11, 81-350 GDYNIA

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Register Data

Full name

FUTURE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

PL. KASZUBSKI 17 / 11, 81-350 GDYNIA

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NIP

5862329189

REGON

369641813

KRS

0000721982

Legal form

limited liability company

Register Address

PL. KASZUBSKI 17 / 11, 81-350 GDYNIA

Date of registration in KRS

2018-03-05

Date of commencement of economic activity

2018-03-05

Act signature

RDF/614506/24/400

Pkd codes

55.20.Z - Holiday and other short-stay accommodation

46.18.Z - Agents specialised in the sale of other particular products

46.19.Z - Agents involved in the sale of a variety of goods

47.78.Z - Other retail sale of new goods in specialised stores

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

73.11.Z - Advertising agencies activities

Payer VAT status

Active

Vat list bank account(s)

PL92 1020 1853 0000 9102 0310 6135

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Monika Andrzejczyk

Chairman Of The Board, 40 years old

shareholders

MITTEL EUROPEO LIMITED PARTNERSHIP BY SHARES

100% 2000 udziałów o łącznej wartości 2.000.000,00 zł

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)	0,3	-0,2	0,7	478,8
EBITDA	0,5	-0	0,4	5349,4
Short time liabilities	0,2	0,2	0,2	-3,5
Equity capital	17,4	17,2	19,9	15,7
Operating profit (EBIT)	0,3	-0,2	0,3	245,1
Assets	17,6	17,4	20,1	15,2
Net profit (loss)	0,3	-0,2	0,7	466,2
Cash	0,4	0,6	1,4	138
Liabilities and provisions for liabilities	0,2	0,2	0,2	-25,6
Net income from sale	1,1	1,2	1,2	7,7
Working assets	3,7	4	4,8	21,4
Depreciation	0,2	0,2	0,2	1,5
	%	%	%	p.p.
Profitability of capital	1,7	-1,1	3,6	4,7
Equity capital to total assets	98,8	98,7	99,2	0,5
Gross profit margin	28,2	-16,7	58,7	75,4
EBITDA Margin	47,4	-0,7	35,4	36,1
	Days	Days	Days	Days
Short term commitment turnover cycle	53	53	48	-5

Current financial liquidity indicator	23.56141471862793	23.447860717773438	29.494197845458984	6,1
Net dept to EBITDA	-0.547802209854126	59.00557327270508	-3.018996238708496	-62