FUTURE PROCESSING
Ul.Rokitnicka 67, 41-936 Bytom
TAX ID6342532128
Rate company:
FUTURE PROCESSING
TAX ID6342532128
Share capital121,090.00 zł
address
Ul.Rokitnicka 67, 41-936 Bytom
Categories
Main category
Register Data
NIP
6342532128 
REGON
278263445
KRS
0000817352
Legal form
joint stock company
ALEO.com Registration Date
2013-10-23
Register Address
UL. BOJKOWSKA 37A, 44-100 GLIWICE
Date of registration in KRS
2020-01-02
Date of commencement of economic activity
2020-01-02
Act signature
GL.X NS-REJ.KRS/8732/24/54/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.99.Z - Retail trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1030 1508 0000 0008 2292 2002 
PL47 1030 1508 0000 0008 2292 2003 PL31 1030 1508 0000 0008 2292 2000 PL04 1030 1508 0000 0008 2292 2001 
PL96 1090 1766 0000 0001 5055 9407 PL79 1090 1766 0000 0001 5055 9422 PL54 1090 1766 0000 0001 5055 9193 PL19 1090 1766 0000 0001 5055 9435 
PL56 1050 1070 1000 0090 8163 5550 PL55 1050 1070 1000 0090 8163 6053 PL55 1050 1070 1000 0090 8163 5568 PL33 1050 1070 1000 0090 8163 5576 
PL88 1140 1078 0000 4521 6000 1016 PL68 1050 1070 1000 0090 8121 3481 PL65 1050 1070 1000 0090 8142 3346 PL75 1140 1179 0000 4521 6000 1002 PL48 1140 1179 0000 4521 6000 1003 PL91 1140 1179 0000 4521 6000 1005 PL05 1140 1179 0000 4521 6000 1001 PL21 1140 1179 0000 4521 6000 1004 PL71 1050 1214 1000 0024 3734 1692 PL08 1050 1298 1000 0024 1299 0133 PL09 1050 1298 1000 0090 3078 3493 PL41 1050 1214 1000 0024 3787 0203 PL73 1050 1214 1000 0024 3787 0112 PL22 1050 1214 1000 0024 2775 6743 PL50 1050 1214 1000 0024 3734 1197 PL69 1140 1179 0000 4521 6000 1013 PL79 1050 1298 1000 0023 4837 1820 PL48 1050 1298 1000 0024 0531 2154 PL54 1050 1298 1000 0023 3880 6033 PL75 1050 1298 1000 0023 3880 6140 PL83 1050 1298 1000 0024 0678 8543 PL67 1050 1298 1000 0023 3880 6090 PL38 1050 1298 1000 0023 6655 0552 PL14 1050 1298 1000 0024 0079 3051 PL55 1050 1298 1000 0023 6655 0537 Show more bank accounts from VAT list (34)
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)  | 10,8 | 10,8 | 13,8 | 27,8 |
EBITDA | 22 | 18,5 | 22,2 | 19,9 |
Short time liabilities | 34,5 | 29,6 | 25,9 | -12,4 |
Equity capital | 50,4 | 61,5 | 67 | 9 |
Operating profit (EBIT) | 13,1 | 11,8 | 17,1 | 44,9 |
Assets | 102,8 | 106,6 | 107,8 | 1,2 |
Net profit (loss) | 10,1 | 11,1 | 15,6 | 40,6 |
Cash | 20,2 | 12,1 | 24,1 | 99,9 |
Liabilities and provisions for liabilities | 52,3 | 45,1 | 40,8 | -9,5 |
Net income from sale | 218,7 | 277 | 292,7 | 5,7 |
Working assets | 60,2 | 64,5 | 73,7 | 14,3 |
Depreciation | 8,9 | 6,7 | 5,1 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | 20 | 18 | 23,2 | 5,2 |
Equity capital to total assets | 49,1 | 57,7 | 62,2 | 4,5 |
Gross profit margin | 4,9 | 3,9 | 4,7 | 0,8 |
EBITDA Margin | 10 | 6,7 | 7,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 39 | 32 | -7 |
Current financial liquidity indicator | 1.2558684349060059 | 1.524928331375122 | 1.8762452602386475 | 0,4 |
Net dept to EBITDA | -0.2558076083660126 | -0.40024322271347046 | -0.9816807508468628 | -0,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download jpg01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download jpg01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
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