Full name
THE FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THE FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA JAROCHOWSKIEGO 34 / 3, 60-238 POZNAŃ
TAX ID7831756690
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THE FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831756690
KRS0000669165
Share capital3,336,250.00 zł
address
UL. KAZIMIERZA JAROCHOWSKIEGO 34 / 3, 60-238 POZNAŃ
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Register Data
NIP
7831756690
REGON
366926350
KRS
0000669165
Legal form
limited liability company
Register Address
UL. KAZIMIERZA JAROCHOWSKIEGO 34 / 3, 60-238 POZNAŃ
Date of registration in KRS
2017-03-31
Date of commencement of economic activity
2017-03-31
Act signature
PO.VIII NS-REJ.KRS/5545/22/157
Pkd codes
56.10.A - Restaurants and other eating places
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | -0,7 | -320,7 |
Gross profit (loss) | 0,4 | 0,8 | 128,2 |
EBITDA | 0,8 | 1,2 | 50,5 |
Short time liabilities | 5,1 | 6,2 | 21,3 |
Other operating costs | 0,1 | 0,1 | 73,8 |
Equity capital | 2,6 | 3,3 | 25,1 |
Operating profit (EBIT) | 0,4 | 0,8 | 110,3 |
Assets | 9,2 | 11 | 19,7 |
Net profit (loss) | 0,3 | 0,7 | 144,4 |
Cash | 0,3 | 0,7 | 129,9 |
Liabilities and provisions for liabilities | 6,6 | 7,8 | 17,6 |
Net income from sale | 11,3 | 5,3 | -53,3 |
Working assets | 3,9 | 6,3 | 60,8 |
Other income costs | 0,1 | 1,7 | 1257,3 |
Depreciation | 0,4 | 0,4 | -2,6 |
% | % | p.p. | |
Profitability of capital | 10,3 | 20,1 | 9,8 |
Equity capital to total assets | 28,2 | 29,5 | 1,3 |
Gross profit margin | 3,1 | 15,2 | 12,1 |
EBITDA Margin | 7,3 | 23,4 | 16,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 165 | 429 | 264 |
Current financial liquidity indicator | 0.7594847083091736 | 1.0065122842788696 | 0,2 |
Net dept to EBITDA | 2.214930534362793 | 1.1389330625534058 | -1,1 |
Financial statements
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