Full name
FUTURE HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUTURE HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID9671177836
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FUTURE HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671177836
KRS0000182790
Share capital5,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
9671177836
REGON
093161647
KRS
0000182790
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2003-12-10
Date of commencement of economic activity
2003-12-10
Act signature
RDF/628192/24/433
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL86 1030 0019 0108 4006 0114 4173 
PL22 1030 0019 0109 7806 0109 0451 PL06 1030 0019 0109 8530 0040 1692 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  | 0,5 | 1,4 | -0,2 | -111,4 |
Gross profit (loss) | 0,4 | 1,4 | -0,2 | -111,9 |
EBITDA | 0,5 | 1,5 | -0,1 | -107,9 |
Short time liabilities | 0,2 | 0,4 | 0,1 | -65,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,2 | 2,4 | 1,6 | -34 |
Operating profit (EBIT) | 0,5 | 1,4 | -0,2 | -111 |
Assets | 8,7 | 9,1 | 7,4 | -18,5 |
Net profit (loss) | 0,4 | 1,3 | -0,2 | -113,1 |
Cash | 0,2 | 1,1 | 0,1 | -93,4 |
Liabilities and provisions for liabilities | 7,6 | 6,7 | 5,8 | -12,9 |
Net income from sale | 1,9 | 3,1 | 0,3 | -91,5 |
Working assets | 8,3 | 8,7 | 7,4 | -14,7 |
Other income costs | 0 | 0 | 0 | 1 599 500 |
Depreciation | 0,1 | 0,1 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 52,4 | -10,4 | -62,8 |
Equity capital to total assets | 13,2 | 26,6 | 21,5 | -5,1 |
Gross profit margin | 22,9 | 45,2 | -62,8 | -108 |
EBITDA Margin | 28,1 | 47,7 | -44 | -91,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 48 | 193 | 145 |
Current financial liquidity indicator | 54.38507080078125 | 21.485214233398438 | 53.30085754394531 | 31,8 |
Net dept to EBITDA | 3.543728828430176 | -47.40793228149414 | -50,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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