Full name
FUTURUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUTURUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 8 / 53, 80-254 GDAŃSK
TAX ID9571073474
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FUTURUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571073474
KRS0000507678
Share capital5,000.00 zł
address
UL. PARTYZANTÓW 8 / 53, 80-254 GDAŃSK
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Register Data
NIP
9571073474
REGON
222077522
KRS
0000507678
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 8 / 53, 80-254 GDAŃSK
Date of registration in KRS
2014-04-30
Date of commencement of economic activity
2014-04-30
Act signature
GD.VII NS-REJ.KRS/6632/23/808/ADE
Pkd codes
64.92.Z - Other forms of credit granting
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 1065 0000 4463 8700 1001 
PL90 1140 1065 0000 4463 8700 1002 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)  | 1,2 | 0,7 | 4,4 | 568,7 |
EBITDA | -0,1 | 0 | 0 | -44 |
Short time liabilities | 187,8 | 246,7 | 318,3 | 29 |
Equity capital | -1,8 | -1,5 | 2,8 | 284,3 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -44 |
Assets | 201,7 | 251,7 | 321,2 | 27,6 |
Net profit (loss) | 1 | 0,3 | 4,4 | 1477,9 |
Cash | 0,1 | 2,3 | 8,4 | 258,7 |
Liabilities and provisions for liabilities | 203,5 | 253,2 | 318,3 | 25,7 |
Net income from sale | 0 | 0 | 0 | 16,4 |
Working assets | 201,7 | 251,7 | 299,9 | 19,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -55 | -18 | 154,3 | 172,3 |
Equity capital to total assets | -0,9 | -0,6 | 0,9 | 1,5 |
Gross profit margin | 23 275,8 | 8000,9 | 45 976,2 | 37 975,3 |
EBITDA Margin | -1101,7 | 572,3 | 275,3 | -297 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 183 518 | 10 913 670 | 12 103 484 | 1 189 814 |
Current financial liquidity indicator | 1.0739600658416748 | 1.0203442573547363 | 0.9421670436859131 | -0,1 |
Net dept to EBITDA | -3550.458740234375 | 5313.61376953125 | 11726.2138671875 | 6412,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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