Full name
OPEN FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPEN FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIECISTA 25, 30-389 KRAKÓW
TAX ID6793096072
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OPEN FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793096072
KRS0000483420
Share capital5,000.00 zł
address
UL. KWIECISTA 25, 30-389 KRAKÓW
Categories
Main category
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Register Data
NIP
6793096072
REGON
122988630
KRS
0000483420
Legal form
limited liability company
Register Address
UL. KWIECISTA 25, 30-389 KRAKÓW
Date of registration in KRS
2013-10-31
Date of commencement of economic activity
2013-10-31
Act signature
RDF/692985/25/913
Pkd codes
85.20.Z - Primary schools
85.5 - Non-school forms of education
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.1 - Sports activities
93.2 - Entertainment and recreational activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,9 | 1,2 | 30,7 |
EBITDA | 0,8 | 0,9 | 1,2 | 26,3 |
Short time liabilities | 1 | 1,2 | 1,9 | 59,3 |
Equity capital | 1,4 | 2,2 | 3 | 37,4 |
Operating profit (EBIT) | 0,7 | 0,9 | 1,1 | 27,6 |
Assets | 2,9 | 3,3 | 6,2 | 86,6 |
Net profit (loss) | 0,7 | 0,7 | 0,8 | 8,6 |
Cash | 0,5 | 1 | 1,9 | 104 |
Net income from sale | 6,4 | 8,6 | 10,2 | 18,4 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 3,3 | 175 |
Working assets | 2,6 | 3,1 | 5,7 | 85,1 |
Depreciation | 0 | 0,1 | 0,1 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 46,8 | 34,5 | 27,2 | -7,3 |
Equity capital to total assets | 49,4 | 64,3 | 47,4 | -16,9 |
Gross profit margin | 11,6 | 10,5 | 11,6 | 1,1 |
EBITDA Margin | 12 | 11 | 11,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 50 | 68 | 18 |
Current financial liquidity indicator | 1.8036552667617798 | 2.5624191761016846 | 1.7245553731918335 | -0,9 |
Net dept to EBITDA | -0.7077171802520752 | -1.0053790807724 | -1.6248397827148438 | -0,6 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download xml01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download xml01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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