FUTURA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000032623

REGON

01734825300000

NIP/VAT code

5262560027

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

FUTURA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

AL. JANA PAWŁA II 61, m. 306, 01-031, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 29/09/2003)

19/04/2024

Financial statementOne year ago

27/04/2023

Financial statement2 years ago

20/05/2022

Financial statement2 years ago

26/04/2021

Financial statement4 years ago

06/05/2020

Financial statement5 years ago

20/05/2019

Financial statement5 years ago

11/05/2018

Financial statement7 years ago

05/05/2017

Financial statement8 years ago

06/05/2016

Financial statement9 years ago

16/06/2015

Financial statement9 years ago

17/06/2014

Financial statement10 years ago

24/04/2013

Financial statement12 years ago

30/05/2012

Financial statement12 years ago

10/06/2011

Financial statement13 years ago

26/05/2010

Financial statement14 years ago

17/06/2009

Financial statement15 years ago

30/05/2008

Financial statement16 years ago

22/05/2007

Financial statement17 years ago

11/07/2006

Financial statement18 years ago

06/07/2005

Financial statement19 years ago

28/06/2004

Financial statement20 years ago

29/09/2003

Financial statement21 years ago

Incorporation date

31/07/2001

Share capital

50,000.00 PLN

Primary activity

Freight transport by road

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardG***** P******

Member of the management boardMONICA TORRETTA

ProcuratorMICHAŁ PODGÓRSKI

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
G*** P****	Chairman of the management board
MONICA TORRETTA	Member of the management board
MICHAŁ PODGÓRSKI	Procurator

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

810,678

Net Profit (zł)

810,678

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
73,414,481
1,635,943
1,414,364
0.08
1.39
1.93
7,083,399
14,652,269
1,126,835
-

2021
82,236,496
468,757
271,484
0.06
1.29
0.33
6,354,883
16,185,556
816,923
-

2022
83,411,685
997,499
810,678
0.05
1.26
0.97
6,365,561
16,111,631
508,211
-

2022
83,411,685
997,499
810,678
0.05
1.26
0.97
6,365,561
16,111,631
508,211
-

2022

Turnover (zł)

83,411,685 zł1 % *

Profit before tax (zł)

997,499 zł113 % *

Net Profit (zł)

810,678 zł199 % *

Working capital requirement (%)

0.05 -16.67 % *

Liquidity ratio

1.26 -2.33 % *

Net profitability (%)

0.97 %193.94 % *

Equity (zł)

6,365,561 zł0 % *

Current liabilities (zł)

16,111,631 zł0 % *

Non current liabilities (zł)

508,211 zł-38 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

FUTURA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/04/2024	OD 01.01.2023 DO 31.12.2023
27/04/2023	OD 01.01.2022 DO 31.12.2022
20/05/2022	OD 01.01.2021 DO 31.12.2021
26/04/2021	OD 01.01.2020 DO 31.12.2020
06/05/2020	OD 01.01.2019 DO 31.12.2019