FUTUREAL FINANCING POOL POLAND GP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZYKOWA 61B, 00-667 WARSZAWA
TAX ID1080014162
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ALEO.com Companies Constructions, services & materials Renovation and building services Works related to construction of roads and motorways Profile of company FUTUREAL FINANCING POOL POLAND GP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
FUTUREAL FINANCING POOL POLAND GP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1080014162
KRS0000446641
Share capital5,000.00 zł
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UL. KOSZYKOWA 61B, 00-667 WARSZAWA
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Register Data

Full name

FUTUREAL FINANCING POOL POLAND GP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOSZYKOWA 61B, 00-667 WARSZAWA

NIP

1080014162
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REGON

146487799
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KRS

0000446641
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Legal form

limited liability company

Register Address

UL. KOSZYKOWA 61B, 00-667 WARSZAWA

Date of registration in KRS

2013-01-07

Date of commencement of economic activity

2013-01-07

Act signature

WA.XII NS-REJ.KRS/31517/22/733/ADE

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.22.Z - Works related to the construction of telecommunications and electrical lines

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

81.10.Z - Auxiliary activities related to maintaining buildings


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPEREZENTOWANIA SPÓŁKI SAMODZIELNIE

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2018 2019 2020
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
-0,4
2,7
-0
-100,9
EBITDA Indicator description
-0
-0
-0
25,2
Short time liabilities Indicator description
0
0
0
-97,3
Equity capital Indicator description
-0,7
2
2
0,2
Operating profit (EBIT) Indicator description
-0
-0
-0
25,2
Assets Indicator description
59,4
2,2
2,2
-1,4
Net profit (loss) Indicator description
-0,4
2,7
-0
-100,9
Cash Indicator description
0
0,3
0,2
-10,8
Liabilities and provisions for liabilities Indicator description
60,1
0,2
0,1
-19,9
Net income from sale Indicator description
0
0
0
0
Working assets Indicator description
2
2,2
2,2
-1,4
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
60
135,3
-1,1
-136,4
Equity capital to total assets Indicator description
-1,2
92
93,5
1,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
2 147 483 648
2 147 483 648
0
Current financial liquidity indicator Indicator description
761.1005859375
148.35804748535156
-612,7
Net dept to EBITDA Indicator description
-1266.3372802734375
4.225733280181885
5.201907157897949
1
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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