FUTURA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

FUTURA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

31/07/2001

Share capital

50,000.00 PLN

Primary activity

Freight transport by road (49.41.Z - PKD 2007)

Representatives

Representatives rights

PREZES ZARZĄDU SAMODZIELNIE BĄDŹ PROKURENT SAMOISTNY SAMODZIELNIE BĄDŹ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE BĄDŹ CZŁONEK ZARZĄDU I PROKURENT DZIAŁAJĄCY ŁĄCZNIE

Representatives

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

Member of the management boardM***** A*** T*******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
G*** P****	Chairman of the management board
M*** A* T*******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-17,060

Net Profit (zł)

-17,060

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
-

Turnover (zł)

2024

Turnover (zł)

69,140,419 zł7 % *

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)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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
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