Full name
FUTURE-SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUTURE-SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOSŁAWICKA 2 / 215, 45-446 OPOLE
TAX ID5993169906
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FUTURE-SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993169906
KRS0000495622
Share capital5,000.00 zł
address
UL. GOSŁAWICKA 2 / 215, 45-446 OPOLE
Website
future-soft.plCategories
Main category
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Register Data
NIP
5993169906
REGON
081189773
KRS
0000495622
Legal form
limited liability company
Register Address
UL. GOSŁAWICKA 2 / 215, 45-446 OPOLE
Date of registration in KRS
2014-01-23
Date of commencement of economic activity
2014-01-23
Act signature
OP.VIII NS-REJ.KRS/7290/24/602
Website
FUTURE-SOFT.PL
Pkd codes
62.01.Z - Computer programming activities
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.31.Z - Real estate agencies
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 2004 0000 3812 0569 2985 
PL11 1140 2004 0000 3612 0569 2993 PL73 1140 2004 0000 3103 0002 4559 PL02 1140 2004 0000 3712 0569 3009 PL40 1140 2004 0000 3102 7506 7441 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 47,5 | 60,5 | 28,3 | -53,3 |
Gross profit (loss) | 41,1 | 59 | 24,2 | -58,9 |
EBITDA | 49 | 71,7 | 28,4 | -60,3 |
Short time liabilities | 161,1 | 86,1 | 60,1 | -30,2 |
Other operating costs | 0 | 0 | 0 | -75 |
Equity capital | -56,8 | -3,9 | 20,4 | 628,2 |
Operating profit (EBIT) | 49 | 69,4 | 28,4 | -59,1 |
Assets | 107,2 | 85,2 | 83,1 | -2,4 |
Net profit (loss) | 37 | 52,9 | 24,2 | -54,3 |
Cash | 6,6 | 7,2 | 14,6 | 102,2 |
Net income from sale | 433,8 | 381,9 | 421,9 | 10,5 |
Liabilities and provisions for liabilities | 164 | 89 | 62,8 | -29,5 |
Working assets | 107,2 | 85,2 | 83,1 | -2,4 |
Other income costs | 1,5 | 8,9 | 0,2 | -98,3 |
Depreciation | 0 | 2,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -65,1 | -1373,3 | 118,9 | 1492,2 |
Equity capital to total assets | -53 | -4,5 | 24,5 | 29 |
Gross profit margin | 9,5 | 15,4 | 5,7 | -9,7 |
EBITDA Margin | 11,3 | 18,8 | 6,7 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 82 | 52 | -30 |
Current financial liquidity indicator | 0.6655771732330322 | 0.9891990423202515 | 1.383064866065979 | 0,4 |
Net dept to EBITDA | 2.337451934814453 | 0.48782670497894287 | 0.09412418305873871 | -0,4 |
Financial statements
Opinions
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