Full name
MFUTURE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MFUTURE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOSENNA 31, 80-178 GDAŃSK
TAX ID5833251510
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MFUTURE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833251510
KRS0000682715
Share capital5,000.00 zł
address
UL. WIOSENNA 31, 80-178 GDAŃSK
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Register Data
NIP
5833251510
REGON
367582242
KRS
0000682715
Legal form
limited liability company
Register Address
UL. WIOSENNA 31, 80-178 GDAŃSK
Date of registration in KRS
2017-06-16
Date of commencement of economic activity
2017-06-16
Act signature
RDF/632444/24/217
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.2 - Software publishing
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
78.30.Z - Other human resources provision
85.5 - Other education
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1090 2590 0000 0001 3470 1742 
PL07 1090 2590 0000 0001 3470 1734 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -3 | -1,7 | -0,5 | 71,6 |
Gross profit (loss) | -3 | -1,8 | 1,4 | 181,7 |
EBITDA | -3 | -1,7 | -0,5 | 71,7 |
Short time liabilities | 0,2 | 1,7 | 1 | -37,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 8 | 6,2 | 11,9 | 92,4 |
Operating profit (EBIT) | -3 | -1,7 | -0,5 | 71,7 |
Assets | 8,2 | 7,9 | 13 | 64,9 |
Net profit (loss) | -3 | -1,8 | 1,1 | 160,9 |
Cash | 3,9 | 3,5 | 4,2 | 20 |
Net income from sale | 0 | 4 | 5 | 25 |
Liabilities and provisions for liabilities | 0,2 | 1,7 | 1 | -37,4 |
Working assets | 8,1 | 7,8 | 12,9 | 65,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38 | -28,3 | 9 | 37,3 |
Equity capital to total assets | 97 | 78,8 | 91,9 | 13,1 |
Gross profit margin | -43,9 | 28,7 | 72,6 | |
EBITDA Margin | -43,6 | -9,9 | 33,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 152 | 76 | -76 |
Current financial liquidity indicator | 32.51438903808594 | 4.653738498687744 | 12.317276954650879 | 7,6 |
Net dept to EBITDA | 1.2842456102371216 | 2.0218405723571777 | 8.567536354064941 | 6,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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