Full name
FUTURO SG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUTURO SG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA BIELSKA 141 / 6, 43-100 TYCHY
TAX ID6462979458
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FUTURO SG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462979458
KRS0000807680
Share capital5,000.00 zł
address
UL. ALEJA BIELSKA 141 / 6, 43-100 TYCHY
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Register Data
NIP
6462979458
REGON
384575020
KRS
0000807680
Legal form
limited liability company
Register Address
UL. ALEJA BIELSKA 141 / 6, 43-100 TYCHY
Date of registration in KRS
2019-10-08
Date of commencement of economic activity
2019-10-08
Act signature
RDF/652215/24/30
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 2004 0000 3102 7928 5228 
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 | 0,4 | 0,2 | -57,5 |
Gross profit (loss) | 0 | 0,1 | -0 | -118,1 |
EBITDA | 0 | |||
Short time liabilities | 0 | 0,4 | 0,1 | -81,8 |
Other operating costs | 0 | 0 | 0 | -85 |
Income tax | ||||
Equity capital | 0 | 0,1 | 0,1 | -16,6 |
Operating profit (EBIT) | 0 | 0,4 | 0,2 | -58,2 |
Assets | 6,3 | 9,8 | 8,5 | -13,1 |
Net profit (loss) | 0 | 0,1 | -0 | -119,9 |
Cash | 0,3 | 0,9 | 0,7 | -24,1 |
Net income from sale | 0,7 | 3,3 | 4,9 | 46,6 |
Liabilities and provisions for liabilities | 6,3 | 9,7 | 8,4 | -13 |
Working assets | 3,7 | 5 | 8,5 | 70,5 |
Other income costs | 0 | 0 | 0 | -98,4 |
Depreciation | 0 | |||
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 100,3 | 83,2 | -19,9 | -103,1 |
Equity capital to total assets | 0,4 | 1,4 | 1,3 | -0,1 |
Gross profit margin | 3,9 | 3,6 | -0,4 | -4 |
EBITDA Margin | 3,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 42 | 5 | -37 |
Current financial liquidity indicator | 107.30972290039062 | 13.10466194152832 | 122.95001983642578 | 109,9 |
Net dept to EBITDA | 206.29800415039062 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 (1)
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