Full name
FUTURE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUTURE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBROŃCÓW TOBRUKU 38 / 402, 01-494 WARSZAWA
TAX ID5272396440
Rate company:
FUTURE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272396440
KRS0000151692
Share capital10,000.00 zł
address
UL. OBROŃCÓW TOBRUKU 38 / 402, 01-494 WARSZAWA
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Main category
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Register Data
NIP
5272396440
REGON
015307706
KRS
0000151692
Legal form
limited liability company
Register Address
UL. OBROŃCÓW TOBRUKU 38 / 402, 01-494 WARSZAWA
Date of registration in KRS
2003-02-18
Date of commencement of economic activity
2003-02-18
Act signature
WA.XII NS-REJ.KRS/50314/23/274/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 1883 0000 0001 4975 9548 
PL94 1090 1883 0000 0001 4182 6748 PL89 1090 1883 0000 0001 4975 9498 PL66 1090 1883 0000 0001 4975 9427 PL02 1090 1883 0000 0001 3527 8867 PL26 1090 1883 0000 0001 3527 8920 PL90 1090 1883 0000 0001 3527 8932 PL88 1090 2574 0000 0001 0101 5399 Show more bank accounts from VAT list (5)
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)  | 0,5 | 0,3 | 0,4 | 47,9 |
EBITDA | 0,5 | 0,3 | 0,4 | 45,9 |
Short time liabilities | 0,9 | 1,1 | 1,1 | -0,3 |
Equity capital | 1,6 | 1,8 | 2,1 | 17,9 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,4 | 45,9 |
Assets | 2,5 | 2,9 | 3,2 | 10,9 |
Net profit (loss) | 0,4 | 0,2 | 0,4 | 72,8 |
Cash | 0,2 | 0,2 | 0,1 | -63,3 |
Net income from sale | 5,9 | 5 | 6,4 | 29,1 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,1 | -0,3 |
Working assets | 2,5 | 2,9 | 3,2 | 10,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 11,6 | 17,1 | 5,5 |
Equity capital to total assets | 62,2 | 61,5 | 65,4 | 3,9 |
Gross profit margin | 9,2 | 5,4 | 6,2 | 0,8 |
EBITDA Margin | 9,3 | 6,2 | 7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 81 | 62 | -19 |
Current financial liquidity indicator | 2.646944284439087 | 2.5976340770721436 | 2.8817250728607178 | 0,3 |
Net dept to EBITDA | -0.1793074905872345 | 0.9600733518600464 | 0.7873651385307312 | -0,2 |
Financial statements
Opinions
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