Full name
FUTUREBIOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUTUREBIOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 43, 61-028 POZNAŃ
TAX ID7773162731
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FUTUREBIOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773162731
KRS0000357648
Share capital5,000.00 zł
address
UL. WARSZAWSKA 43, 61-028 POZNAŃ
Website
https://spolkowisko.plCategories
Main category
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Register Data
NIP
7773162731
REGON
301449460
KRS
0000357648
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 43, 61-028 POZNAŃ
Date of registration in KRS
2010-05-31
Date of commencement of economic activity
2010-05-31
Act signature
PO.VIII NS-REJ.KRS/31311/23/128
Website
HTTPS://SPOLKOWISKO.PL
Pkd codes
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
10.86.Z - Manufacture of homogenised food preparations and dietetic food
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -21,1 | -10,7 | 2,9 | 127,5 |
EBITDA | -11,4 | -3 | 12 | 501,2 |
Short time liabilities | 137,2 | 137,7 | 145,6 | 5,8 |
Equity capital | -53,5 | -84,7 | -81,7 | 3,5 |
Operating profit (EBIT) | -13,8 | -6,6 | 7,8 | 218,7 |
Assets | 92,9 | 62,3 | 73,1 | 17,5 |
Net profit (loss) | -21,1 | -10,7 | 2,9 | 127,5 |
Cash | 3,8 | 2 | 5,1 | 152,9 |
Liabilities and provisions for liabilities | 146,4 | 147 | 154,9 | 5,4 |
Net income from sale | 204 | 139,7 | 133,2 | -4,7 |
Working assets | 77,3 | 53,8 | 64,7 | 20,1 |
Depreciation | 2,4 | 3,6 | 4,1 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 12,6 | -3,6 | -16,2 |
Equity capital to total assets | -57,6 | -136 | -111,8 | 24,2 |
Gross profit margin | -10,3 | -7,6 | 2,2 | 9,8 |
EBITDA Margin | -5,6 | -2,1 | 9 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 360 | 399 | 39 |
Current financial liquidity indicator | 0.39107194542884827 | 0.444135457277298 | 0 | |
Net dept to EBITDA | -2.427234649658203 | 0.3447745144367218 | 2,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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