Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWO-HANDLOWE "FUTUR-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
32 - Other manufacturing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
72 - Scientific research and development
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,2 | -23 |
Gross profit (loss) | -0,2 | -0,2 | -0,2 | -23 |
EBITDA | -0,2 | -0,2 | -0,2 | -23 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 60,5 | 60,3 | 60 | -0,4 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -23 |
Assets | 60,5 | 60,3 | 60 | -0,4 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | -23 |
Cash | 29,1 | 28,9 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 29,5 | 29,3 | 29 | -0,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -0,3 | -0,4 | -0,1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 145.5167999267578 | 144.28680419921875 | 0 | -144,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane