FUTURE LOGISTICS SPÓŁKA AKCYJNA
UL. JANA HENRYKA DĄBROWSKIEGO 114 / 3, 60-576 POZNAŃ
TAX ID7811943992
Rate company:
FUTURE LOGISTICS SPÓŁKA AKCYJNA
TAX ID7811943992
KRS0000676437
Share capital100,000.00 zł
address
UL. JANA HENRYKA DĄBROWSKIEGO 114 / 3, 60-576 POZNAŃ
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Register Data
NIP
7811943992 
REGON
366720529
KRS
0000676437
Legal form
joint stock company
Register Address
UL. JANA HENRYKA DĄBROWSKIEGO 114 / 3, 60-576 POZNAŃ
Date of registration in KRS
2017-05-04
Date of commencement of economic activity
2017-05-04
Act signature
RDF/727755/25/916
Pkd codes
49.41.Z - Road freight transport
29 - Manufacture of motor vehicles, trailers, and semitrailers
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
45
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  | -0,1 | 0,4 | 0,3 | -31 |
Gross profit (loss) | -0,2 | 0,1 | 0,4 | 202,4 |
EBITDA | 0,2 | 0,7 | 0,9 | 20,6 |
Short time liabilities | 3,6 | 2,1 | 2,6 | 23 |
Other operating costs | 0 | 0 | 0 | -82,3 |
Equity capital | -0,9 | -0,8 | -0,4 | 52,8 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,6 | 49,2 |
Assets | 9,9 | 9,9 | 6,3 | -36,3 |
Net profit (loss) | -0,2 | 0,1 | 0,4 | 303 |
Cash | 0,1 | 0,2 | 0,1 | -50,7 |
Liabilities and provisions for liabilities | 10,8 | 10,6 | 6,6 | -37,5 |
Net income from sale | 9,2 | 11,7 | 5 | -57,2 |
Working assets | 8,7 | 8,9 | 5,6 | -37,8 |
Other income costs | 0 | 0 | 0,3 | 612,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | -13,3 | -113,6 | -100,3 |
Equity capital to total assets | -8,6 | -7,6 | -5,7 | 1,9 |
Gross profit margin | -2,2 | 1,1 | 8,1 | 7 |
EBITDA Margin | 1,9 | 6,2 | 17,5 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 66 | 191 | 125 |
Current financial liquidity indicator | 2.3958733081817627 | 4.199514865875244 | 2.123128890991211 | -2,1 |
Net dept to EBITDA |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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1/ 5.0
Based on 1 reviews
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Gość 2023-02-17 07:38:07
Najgorsza firma z jaką miałem kontakt. Nie odpisują na maile, wysyłka towaru po miesiącu w najlepszym wypadku. 1 gwiazda to za dużo
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