Full name
FUTURELI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUTURELI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA WEJNERTA 21/23 / 8, 02-619 WARSZAWA
TAX ID5213874079
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FUTURELI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213874079
KRS0000799931
Share capital7,000.00 zł
address
UL. ALEKSANDRA WEJNERTA 21/23 / 8, 02-619 WARSZAWA
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Register Data
NIP
5213874079
REGON
384163948
KRS
0000799931
Legal form
limited liability company
Register Address
UL. ALEKSANDRA WEJNERTA 21/23 / 8, 02-619 WARSZAWA
Date of registration in KRS
2019-08-21
Date of commencement of economic activity
2019-08-21
Act signature
RDF/630850/24/700
Pkd codes
26.12.Z - Manufacture of electronic printed circuits
26.40.Z - Manufacture of consumer electronics
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
43.21.Z - Electrical installation
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 1185 0000 4602 0298 3518 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,3 | -1608,2 |
EBITDA | 0 | -0,2 | -649,4 |
Short time liabilities | 1 | 1,9 | 80,6 |
Equity capital | 0,1 | -0,2 | -270,9 |
Operating profit (EBIT) | 0 | -0,2 | -1059,4 |
Assets | 1,2 | 1,7 | 47,3 |
Net profit (loss) | 0 | -0,3 | -1833,3 |
Cash | 0 | 0,1 | 4503,9 |
Net income from sale | 0,7 | 5,4 | 717,6 |
Liabilities and provisions for liabilities | 1 | 1,9 | 80,6 |
Working assets | 0,2 | 1 | 416,8 |
Depreciation | 0 | 0 | 51,4 |
% | % | p.p. | |
Profitability of capital | 15,6 | 158,5 | 142,9 |
Equity capital to total assets | 9,5 | -11 | -20,5 |
Gross profit margin | 3 | -5,5 | -8,5 |
EBITDA Margin | 5,9 | -3,9 | -9,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 577 | 127 | -450 |
Current financial liquidity indicator | 0.1795845478773117 | 0.513940155506134 | 0,3 |
Net dept to EBITDA | -0.035127829760313034 | 0.2943643033504486 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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