Full name
FUTURE PROJEKTY OZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUTURE PROJEKTY OZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIERAŁTOWICKA 8A, 44-178 PRZYSZOWICE
TAX ID9691606430
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FUTURE PROJEKTY OZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691606430
KRS0000435290
Share capital12,000.00 zł
address
UL. GIERAŁTOWICKA 8A, 44-178 PRZYSZOWICE
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Register Data
NIP
9691606430
REGON
243056564
KRS
0000435290
Legal form
limited liability company
Register Address
UL. GIERAŁTOWICKA 8A, 44-178 PRZYSZOWICE
Date of registration in KRS
2012-10-08
Date of commencement of economic activity
2012-10-08
Act signature
RDF/687403/24/70
Pkd codes
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1240 1343 1111 0010 8406 3112 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -13,6 | -157,3 | -15,2 | 90,3 |
EBITDA | -1,4 | -144,8 | -3,1 | 97,9 |
Short time liabilities | 478,4 | 486 | 501,7 | 3,2 |
Equity capital | -307,4 | -464,8 | -480 | -3,3 |
Operating profit (EBIT) | -1,4 | -144,8 | -3,1 | 97,9 |
Assets | 171 | 21,3 | 21,7 | 2,1 |
Net profit (loss) | -13,6 | -157,3 | -15,2 | 90,3 |
Cash | 24,6 | 17,3 | 17,1 | -1,2 |
Net income from sale | 8,1 | 7,2 | 0 | -100 |
Liabilities and provisions for liabilities | 478,4 | 486 | 501,7 | 3,2 |
Working assets | 29 | 21,3 | 21,7 | 2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 33,9 | 3,2 | -30,7 |
Equity capital to total assets | -179,8 | -2186,1 | -2211,5 | -25,4 |
Gross profit margin | -167,4 | -2185,3 | -2017,9 | |
EBITDA Margin | -17,3 | -2010,7 | -1993,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 503 | 24 638 | 2 147 483 648 | 2 147 459 010 |
Current financial liquidity indicator | 0.060543712228536606 | 0.04374191164970398 | 0.0432625338435173 | 0 |
Net dept to EBITDA | -318.92547607421875 | -3.2333595752716064 | -156.7893829345703 | -153,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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