FUTURA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000373512REGON
14273400200000NIP/VAT code
5272644211VAT registration date
10/12/2010VAT status
ActiveBankruptcy proceedings
No proceedingsFUTURA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
OLKUSKA 7, 02-604, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
17/12/2010Share capital
34,765,000.00 PLNPrimary activity
Management of real estate on a fee or contract basisRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Artur Sebastian Łopuszko | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-6,533,116Net Profit (zł)
-6,533,116Financial 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 |
---|
1,398,053 |
5,044,757 |
4,545,125 |
6.04 |
5.77 |
325.10 |
45,104,476 |
1,769,052 |
5,724,103 |
3,136,413 |
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 |
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 |
2023
Turnover (zł)
2,071,648 zł41 % *
Profit before tax (zł)
-6,533,116 zł-709 % *
Net Profit (zł)
-6,533,116 zł-709 % *
Working capital requirement (%)
7.89 -28.92 % *
Liquidity ratio
5.60 -2.95 % *
Net profitability (%)
-315.36 %-472.55 % *
Equity (zł)
37,764,002 zł-15 % *
Current liabilities (zł)
3,549,110 zł4 % *
Non current liabilities (zł)
9,468,715 zł-13 % *
Non-current Assets (zł)
3,096,643 zł-1 % *
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 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 |