FUTURE BALTICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

08/05/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

FUTURE BALTICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

15/10/2019

Share capital

1,000,000.00 PLN

Primary activity

Buying and selling of own real estate (68.10.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardJ**** A**** B***

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
J** A B*	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)

171,623

Net Profit (zł)

171,623

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)

2021
2,940
-13,419
-13,419
12.06
1.38
-456.43
1,035,449
94,079
0
0

2022
389,142
107,773
98,073
0.34
1.21
25.20
1,133,521
644,081
0
0

2023
1,632,460
201,149
171,623
0.56
1.54
10.51
1,305,144
1,679,028
0
392,700

2023
1,632,460
201,149
171,623
0.56
1.54
10.51
1,305,144
1,679,028
0
392,700

Turnover (zł)

2023

Turnover (zł)

1,632,460 zł320 % *

Profit before tax (zł)

201,149 zł87 % *

Net Profit (zł)

171,623 zł75 % *

Working capital requirement (%)

0.56 64.71 % *

Liquidity ratio

1.54 27.27 % *

Net profitability (%)

10.51 %-58.29 % *

Equity (zł)

1,305,144 zł15 % *

Current liabilities (zł)

1,679,028 zł161 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

392,700 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

FUTURE BALTICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/09/2024	OD 01.01.2023 DO 31.12.2023
23/04/2024	OD 01.01.2020 DO 31.12.2020
03/04/2024	OD 15.10.2019 DO 31.12.2019
07/09/2023	OD 01.01.2021 DO 31.12.2021
07/09/2023	OD 01.01.2022 DO 31.12.2022