Full name
FUTURO - ARCHITEKCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11 | 23,1 | -161,6 | -798,9 |
EBITDA | 11,2 | 23,1 | -159,3 | -788,5 |
Short time liabilities | 129,5 | 37,8 | 138,3 | 265,5 |
Equity capital | -20,1 | 1,5 | -160,1 | -10 694,6 |
Operating profit (EBIT) | 11,2 | 23,1 | -159,3 | -788,5 |
Assets | 157,3 | 87,2 | 14,4 | -83,5 |
Net profit (loss) | 11 | 21,6 | -161,6 | -849,3 |
Cash | 20,2 | 20,1 | 0,8 | -96 |
Net income from sale | 603,7 | 399,1 | 345,3 | -13,5 |
Liabilities and provisions for liabilities | 177,4 | 85,7 | 174,4 | 103,5 |
Working assets | 157,3 | 87,2 | 14,4 | -83,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -54,9 | 1427,3 | 100,9 | -1326,4 |
Equity capital to total assets | -12,7 | 1,7 | -1115,2 | -1116,9 |
Gross profit margin | 1,8 | 5,8 | -46,8 | -52,6 |
EBITDA Margin | 1,9 | 5,8 | -46,1 | -51,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 35 | 146 | 111 |
Current financial liquidity indicator | 0.8869626522064209 | 1.0176280736923218 | 0.08229046314954758 | -0,9 |
Net dept to EBITDA | -1.802608847618103 | -0.8687049150466919 | -0.5214482545852661 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane