FUTURA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
FUTURA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
31/07/2001Share capital
50,000.00 PLNPrimary activity
Freight transport by roadRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
G***** P****** | 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)
-17,060Net Profit (zł)
-17,060Financial 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) |
| 2022 |
|---|
| 83,411,685 |
| 997,499 |
| 810,678 |
| 0.05 |
| 1.26 |
| 0.97 |
| 6,365,561 |
| 16,111,631 |
| 508,211 |
| 4,133,497 |
| 2023 |
|---|
| 64,921,162 |
| -1,029,671 |
| -875,169 |
| 0.02 |
| 1.11 |
| -1.35 |
| 5,085,053 |
| 14,642,863 |
| 173,123 |
| 3,969,608 |
| 2024 |
|---|
| 69,140,419 |
| 7,929 |
| -17,060 |
| 0.02 |
| 1.08 |
| -0.02 |
| 5,067,993 |
| 14,913,463 |
| 43,200 |
| - |
| 2024 |
|---|
| 69,140,419 |
| 7,929 |
| -17,060 |
| 0.02 |
| 1.08 |
| -0.02 |
| 5,067,993 |
| 14,913,463 |
| 43,200 |
| - |
2024
Turnover (zł)
69,140,419 zł
7 % *
Profit before tax (zł)
7,929 zł101 % *
Net Profit (zł)
-17,060 zł98 % *
Working capital requirement (%)
0.02 
0.00 % *
Liquidity ratio
1.08 
-2.70 % *
Net profitability (%)
-0.02 %98.52 % *
Equity (zł)
5,067,993 zł0 % *
Current liabilities (zł)
14,913,463 zł2 % *
Non current liabilities (zł)
43,200 zł-75 % *
Non-current Assets (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
FUTURA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |