Full name
FUTURE ENERGY LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUTURE ENERGY LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIELNA 59, 19-100 MOŃKI
TAX ID6030076502
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FUTURE ENERGY LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6030076502
KRS0000639491
Share capital6,000.00 zł
address
UL. KOŚCIELNA 59, 19-100 MOŃKI
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Register Data
NIP
6030076502
REGON
365508394
KRS
0000639491
Legal form
limited liability company
Register Address
UL. KOŚCIELNA 59, 19-100 MOŃKI
Date of registration in KRS
2016-09-28
Date of commencement of economic activity
2016-09-28
Act signature
RDF/595199/24/256
Pkd codes
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
42.91.Z - Works related to construction of water projects
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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 | -0,2 | -0,2 | 2 |
EBITDA | 0,3 | 0,3 | 0,3 | -7,4 |
Short time liabilities | 0 | 0 | 0 | -52,9 |
Equity capital | 0 | -0,2 | -0,4 | -101,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -25,4 |
Assets | 3,2 | 3 | 2,7 | -8,3 |
Net profit (loss) | 0 | -0,2 | -0,2 | 4,4 |
Cash | 0,1 | 0,1 | 0 | -18 |
Net income from sale | 0,3 | 0,3 | 0,3 | -2,3 |
Liabilities and provisions for liabilities | 3,2 | 3,2 | 3,1 | -1 |
Working assets | 0,1 | 0,1 | 0,1 | -10 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 106,2 | 50,4 | -55,8 |
Equity capital to total assets | 0,4 | -7 | -15,5 | -8,5 |
Gross profit margin | 0,7 | -66,8 | -67 | -0,2 |
EBITDA Margin | 106,3 | 103,9 | 98,5 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 1 | 0 | -1 |
Current financial liquidity indicator | 0.07499676197767258 | 0.05526454746723175 | 0.05409948527812958 | 0 |
Net dept to EBITDA | 6.377376556396484 | 5.699050426483154 | 6.393557071685791 | 0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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