FUTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

FUTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Key data

Status

Active

KRS number

0000236518Copy
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REGON

14017360500000Copy
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NIP/VAT code

5272477291Copy
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VAT registration date

27/07/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

FUTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

GRZYBOWSKA 80/82, m. 139, 00-844, WARSZAWA, POLSKACopy
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See on map
None Pie Chart
no data iconNot calculated
Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

22/06/2005

Share capital

9,700.00 PLN

Primary activity

Other financial intermediation n.e.c. (64.99.Z - PKD 2007)

Representatives

1

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

dot
Chairman of the management boardA******** K******** D***-J**********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

1
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Titlesort default icon
A******** K******** D***-J**********
Chairman of the management board

Persons with Significant Control

0
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

-24,208

Net Profit (zł)

-24,208

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio
info iconliquidityRatio
Net profitability (%)
info iconThis 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
441,000
-
-15,425
0.19
-
-3.50
-11,743
0
0
5,200
2023
46,000
-
-191,458
0.33
-
-416.21
-203,202
0
0
6,797
2024
65,400
-
-24,208
0.27
-
-37.02
-227,410
0
0
-
2024
65,400
-
-24,208
0.27
-
-37.02
-227,410
0
0
-

Turnover (zł)

2024

Turnover (zł)

65,400 złAscended42 % *

Profit before tax (zł)

-

Net Profit (zł)

-24,208 złAscended87 % *

Working capital requirement (%)

0.27 Descended-18.18 % *

Liquidity ratio

-

Net profitability (%)

-37.02 %Ascended91.11 % *

Equity (zł)

-227,410 złDescended-12 % *

Current liabilities (zł)

0 złAscended- *

Non current liabilities (zł)

0 złAscended- *

Non-current Assets (zł)

-
*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Debt amountsort default icon
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-
-
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Debt payment history
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Documents

FUTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

19
Datesort default icon
Descriptionsort default icon
09/08/2025
OD 01.01.2024 DO 31.12.2024
01/09/2024
OD 01.01.2023 DO 31.12.2023
01/10/2023
OD 01.01.2019 DO 31.12.2019
01/10/2023
OD 01.01.2020 DO 31.12.2020
01/10/2023
OD 01.01.2021 DO 31.12.2021