FUTURA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/12/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

FUTURA INVESTMENTS 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

17/12/2010

Share capital

34,765,000.00 PLN

Primary activity

Management of real estate on a fee or contract basis (68.32.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardA**** S******** Ł*******

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
A** S**** Ł*****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-38,270,632

Net Profit (zł)

-38,270,632

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
1,465,780
-807,358
-807,358
11.10
5.77
-55.08
44,297,118
3,407,960
10,886,144
3,116,959

2023
2,071,648
-6,533,116
-6,533,116
7.89
5.60
-315.36
37,764,002
3,549,110
9,468,715
3,096,643

2024
19,849,047
-38,241,829
-38,270,632
0.58
7.29
-192.81
-506,631
1,844,411
14,794,134
-

2024
19,849,047
-38,241,829
-38,270,632
0.58
7.29
-192.81
-506,631
1,844,411
14,794,134
-

Turnover (zł)

2024

Turnover (zł)

19,849,047 zł858 % *

Profit before tax (zł)

-38,241,829 zł-485 % *

Net Profit (zł)

-38,270,632 zł-486 % *

Working capital requirement (%)

0.58 -92.65 % *

Liquidity ratio

7.29 30.18 % *

Net profitability (%)

-192.81 %38.86 % *

Equity (zł)

-506,631 zł-101 % *

Current liabilities (zł)

1,844,411 zł-48 % *

Non current liabilities (zł)

14,794,134 zł56 % *

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 INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
28/06/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
10/10/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020