FELIX FUTURUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000738099REGON
38069210100000NIP/VAT code
5862333535VAT registration date
13/07/2018VAT status
ActiveBankruptcy proceedings
No proceedingsFELIX FUTURUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PUŁAWSKA 12, m. 3, 02-566, WARSZAWA, POLSKASee on map
Website
-
27/03/202427/03/202413/10/202213/10/202220/10/202017/07/2019Incorporation date
29/06/2018Share capital
55,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH SPÓŁKI ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
O*** - | Chairman of the management board |
O*** K********* | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
436,668Net Profit (zł)
436,668Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 430,128 |
| -490,255 |
| -490,255 |
| -1.14 |
| 0.05 |
| -113.98 |
| -489,641 |
| 514,499 |
| 0 |
| 0 |
| 2022 |
|---|
| 1,475,574 |
| 152,241 |
| 152,241 |
| -0.15 |
| 0.63 |
| 10.32 |
| -337,400 |
| 577,012 |
| 123,399 |
| 0 |
| 2023 |
|---|
| 3,974,730 |
| 466,535 |
| 436,668 |
| 0.08 |
| 1.50 |
| 10.99 |
| 249,268 |
| 635,470 |
| 434,296 |
| 368,125 |
| 2023 |
|---|
| 3,974,730 |
| 466,535 |
| 436,668 |
| 0.08 |
| 1.50 |
| 10.99 |
| 249,268 |
| 635,470 |
| 434,296 |
| 368,125 |
2023
Turnover (zł)
3,974,730 zł
169 % *
Profit before tax (zł)
466,535 zł206 % *
Net Profit (zł)
436,668 zł187 % *
Working capital requirement (%)
0.08 
153.33 % *
Liquidity ratio
1.50 138.10 % *
Net profitability (%)
10.99 %6.49 % *
Equity (zł)
249,268 zł174 % *
Current liabilities (zł)
635,470 zł10 % *
Non current liabilities (zł)
434,296 zł252 % *
Non-current Assets (zł)
368,125 zł
- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
FELIX FUTURUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/03/2024 | OD 01.01.2022 DO 31.12.2022 |
27/03/2024 | OD 01.01.2023 DO 31.12.2023 |
13/10/2022 | OD 01.01.2020 DO 31.12.2020 |
13/10/2022 | OD 01.01.2021 DO 31.12.2021 |
20/10/2020 | OD 01.01.2019 DO 31.12.2019 |