Full name
FUTURO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUTURO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 10 / B6, 81-383 GDYNIA
TAX ID5862345805
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FUTURO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862345805
KRS0000788731
Share capital100,000.00 zł
address
UL. ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 10 / B6, 81-383 GDYNIA
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Register Data
NIP
5862345805
REGON
383621946
KRS
0000788731
Legal form
limited liability company
Register Address
UL. ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 10 / B6, 81-383 GDYNIA
Date of registration in KRS
2019-06-11
Date of commencement of economic activity
2019-06-11
Act signature
GD.VIII NS-REJ.KRS/5685/25/551/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL90 8309 0000 0066 0981 2000 0010 
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 | % | |
Profit (loss) on sale  | -0 | -0,1 | 0,7 | 1480,4 |
Gross profit (loss) | -0,2 | -0,5 | 0,3 | 160,1 |
EBITDA | -0 | -0,1 | 0,8 | 1167,2 |
Short time liabilities | 1,5 | 5,5 | 9,8 | 79,3 |
Other operating costs | 1 | 0,1 | 0 | -75,6 |
Equity capital | -0,1 | -0,7 | -0,4 | 42 |
Operating profit (EBIT) | -0 | -0,1 | 0,8 | 1075 |
Assets | 7,7 | 13,2 | 17 | 29,3 |
Net profit (loss) | -0,2 | -0,5 | 0,3 | 151,6 |
Cash | 1,1 | 0,3 | 1,1 | 227,5 |
Liabilities and provisions for liabilities | 7,8 | 13,8 | 17,4 | 25,9 |
Net income from sale | 0,5 | 4,5 | 4,7 | 3,3 |
Working assets | 7,7 | 13,2 | 17 | 29,3 |
Other income costs | 1 | 0 | 0,1 | 273,9 |
Depreciation | 0 | 0 | 0 | 50,9 |
% | % | % | p.p. | |
Profitability of capital | 158,5 | 81,4 | -72,3 | -153,7 |
Equity capital to total assets | -1,6 | -5 | -2,2 | 2,8 |
Gross profit margin | -37,7 | -11,8 | 6,9 | 18,7 |
EBITDA Margin | -8,3 | -1,7 | 17,5 | 19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1069 | 441 | 765 | 324 |
Current financial liquidity indicator | 5.085156440734863 | 2.4136571884155273 | 1.7414153814315796 | -0,7 |
Net dept to EBITDA | -121.78081512451172 | -140.5623321533203 | 7.283987045288086 | 147,9 |
Financial statements
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