FUTURA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000032623REGON
01734825300000NIP/VAT code
5262560027VAT registration date
31/12/2003VAT status
ActiveBankruptcy proceedings
No proceedingsFUTURA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
AL. JANA PAWŁA II 61, m. 306, 01-031, WARSZAWA, POLSKASee on map
Website
-
02/06/202519/04/202427/04/202320/05/202226/04/202106/05/202020/05/201911/05/201805/05/201706/05/201616/06/201517/06/201424/04/201330/05/201210/06/201126/05/201017/06/200930/05/200822/05/200711/07/200606/07/200528/06/200429/09/2003Incorporation 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)
-875,169Financial 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 |
|---|
| 82,236,496 |
| 468,757 |
| 271,484 |
| 0.06 |
| 1.29 |
| 0.33 |
| 6,354,883 |
| 16,185,556 |
| 816,923 |
| 4,123,363 |
| 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 |
2023
Turnover (zł)
64,921,162 zł
-22 % *
Profit before tax (zł)
-1,029,671 zł-203 % *
Net Profit (zł)
-875,169 zł-208 % *
Working capital requirement (%)
0.02 
-60.00 % *
Liquidity ratio
1.11 -11.90 % *
Net profitability (%)
-1.35 %-239.18 % *
Equity (zł)
5,085,053 zł-20 % *
Current liabilities (zł)
14,642,863 zł-9 % *
Non current liabilities (zł)
173,123 zł-66 % *
Non-current Assets (zł)
3,969,608 zł
-4 % *
Credit history
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 |