FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STALOWA 7, 10-429 OLSZTYN
TAX ID7393878943
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FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393878943
KRS0000580916
Share capital20,000.00 zł
address
UL. STALOWA 7, 10-429 OLSZTYN
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Register Data
NIP
7393878943 
REGON
362744786
KRS
0000580916
Legal form
limited liability company
Register Address
UL. STALOWA 7, 10-429 OLSZTYN
Date of registration in KRS
2015-10-15
Date of commencement of economic activity
2015-10-15
Act signature
RDF/682165/24/476
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
73 - Advertising and market research
79 - Travel agency, tour operator and other reservation service and related activities
86.9 - Other human health activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 2004 0000 3802 7591 0535 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,1 | 6,6 | -12,3 | -285,6 |
EBITDA | 0,1 | 6,6 | -12,6 | -289,4 |
Short time liabilities | 37,9 | 18,5 | 65,8 | 256,2 |
Equity capital | -19,9 | -13,2 | -25,6 | -93 |
Operating profit (EBIT) | 0,1 | 6,6 | -12,6 | -289,4 |
Assets | 18 | 5,2 | 40,2 | 670,4 |
Net profit (loss) | 0,1 | 0 | 0 | 0 |
Cash | -1,8 | 0,1 | 2 | 1262,8 |
Liabilities and provisions for liabilities | 37,9 | 18,5 | 65,8 | 256,2 |
Net income from sale | 11,3 | 21 | 181 | 761,5 |
Working assets | 14,4 | 1,3 | 36 | 2611,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 0 | 0 | 0 |
Equity capital to total assets | -110,4 | -253,9 | -63,6 | 190,3 |
Gross profit margin | 1,1 | 31,6 | -6,8 | -38,4 |
EBITDA Margin | 1,1 | 31,6 | -6,9 | -38,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1224 | 321 | 133 | -188 |
Current financial liquidity indicator | 0.37954092025756836 | 0.07186087220907211 | 0.5470826029777527 | 0,4 |
Net dept to EBITDA | 215.5592498779297 | 1.4085869789123535 | -1.6315679550170898 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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