Full name
FUTURUM NR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUTURUM NR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TERESPOLSKA 109, 05-074 NOWY KONIK
TAX ID8222387742
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FUTURUM NR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8222387742
KRS0000910018
Share capital5,100.00 zł
address
UL. TERESPOLSKA 109, 05-074 NOWY KONIK
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Main category
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Register Data
NIP
8222387742
REGON
389372243
KRS
0000910018
Legal form
limited liability company
Register Address
UL. TERESPOLSKA 109, 05-074 NOWY KONIK
Date of registration in KRS
2021-07-05
Date of commencement of economic activity
2021-07-05
Act signature
LU.VI NS-REJ.KRS/17287/24/95/ADE
Pkd codes
45.31.Z
41 - Construction work related to the construction of residential and non-residential buildings
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
52 - Warehousing, storage, and support activities for transport
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
45.1
45.31
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 1127 0000 1602 0410 6902 
PL51 1020 1127 0000 1602 0410 6936 PL20 1020 1127 0000 1102 0427 7489 
PL86 1050 1025 1000 0090 8131 4693 PL11 1050 1025 1000 0090 8131 4685 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | -418,1 |
EBITDA | -0 | -0 | -335,1 |
Short time liabilities | 0 | 0,4 | 3400,5 |
Equity capital | -0 | 0 | 17 183,9 |
Operating profit (EBIT) | -0 | -0 | -354,1 |
Assets | 0 | 0,4 | 3880,9 |
Net profit (loss) | -0 | -0 | -418,1 |
Cash | 0 | 0,2 | 17 136,3 |
Liabilities and provisions for liabilities | 0 | 0,4 | 3400,5 |
Net income from sale | 0 | 2,8 | 13 693,6 |
Working assets | 0 | 0,4 | 3880,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 2107,1 | -63,9 | -2171 |
Equity capital to total assets | -2,3 | 10 | 12,3 |
Gross profit margin | -25,8 | -1 | 24,8 |
EBITDA Margin | -25,8 | -0,8 | 25 |
Days | Days | Days | |
Short term commitment turnover cycle | 196 | 50 | -146 |
Current financial liquidity indicator | 0.977191150188446 | 1.1113089323043823 | 0,1 |
Net dept to EBITDA | 0.23994116485118866 | 9.504852294921875 | 9,3 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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