Full name
FUTURO BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
FUTURO BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 10 / B6, 81-383 GDYNIA
TAX ID5862358794
Rate company:
FUTURO BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862358794
KRS0000855424
Share capital375,000.00 zł
address
UL. ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 10 / B6, 81-383 GDYNIA
Website
www.futuroboats.comCategories
Main category
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Register Data
NIP
5862358794
REGON
386803518
KRS
0000855424
Legal form
limited liability company
Register Address
UL. ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 10 / B6, 81-383 GDYNIA
Date of registration in KRS
2020-08-19
Date of commencement of economic activity
2020-08-19
Act signature
GD.VIII NS-REJ.KRS/21654/24/914
Website
WWW.FUTUROBOATS.COM
Pkd codes
30.11.Z - Manufacture of ships and floating structures
25.62.Z - Mechanical working of metal elements
30.12.Z - Building of pleasure and sporting boats
33.15.Z - Repair and maintenance of ships and boats
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
74.10.Z - Specialised design activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,3 | 0 | 111,8 |
EBITDA | -0,3 | -0,2 | -0,1 | 66,9 |
Short time liabilities | 1,7 | 2,6 | 4 | 54 |
Equity capital | 0 | -0,2 | -0,2 | 13,5 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,1 | 62,2 |
Assets | 1,9 | 2,7 | 4 | 48,8 |
Net profit (loss) | -0,4 | -0,3 | 0 | 111,8 |
Cash | 0 | 0,1 | 0,2 | 154,8 |
Liabilities and provisions for liabilities | 1,8 | 2,9 | 4,2 | 43,9 |
Net income from sale | 4,2 | 3,2 | 3,1 | -0,5 |
Working assets | 1,3 | 2,1 | 3,4 | 62 |
Depreciation | 0 | 0 | 0 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -1057,4 | 115 | -15,6 | -130,6 |
Equity capital to total assets | 1,8 | -8,5 | -5 | 3,5 |
Gross profit margin | -8,5 | -8,3 | 1 | 9,3 |
EBITDA Margin | -7,5 | -5,9 | -1,9 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 300 | 465 | 165 |
Current financial liquidity indicator | 0.7450795769691467 | 0.8096655011177063 | 0.8519702553749084 | 0,1 |
Net dept to EBITDA | -1.1821668148040771 | -1.249024748802185 | -0.9493029713630676 | 0,3 |
Financial statements
Opinions
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