FUTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
FUTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.MM-DG.PL
Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
22/06/2005Share capital
9,700.00 PLNPrimary activity
Other financial intermediation n.e.c.Representatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A******** K******** D***-J********** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-24,208Net Profit (zł)
-24,208Financial 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) |
| 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 |
| - |
2024
Turnover (zł)
65,400 zł
42 % *
Profit before tax (zł)
-Net Profit (zł)
-24,208 zł87 % *
Working capital requirement (%)
0.27 
-18.18 % *
Liquidity ratio
-Net profitability (%)
-37.02 %91.11 % *
Equity (zł)
-227,410 zł
-12 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-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
FUTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |