FUTURE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/03/2018

VAT status

Inactive

Bankruptcy proceedings

No proceedings

FUTURE COMPANY 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

05/03/2018

Share capital

2,000,000.00 PLN

Primary activity

Holiday and other collective accommodation (55.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

708,529

Net Profit (zł)

708,529

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
1,080,258
305,083
294,004
3.26
23.56
27.22
17,408,992
156,162
50,000
4,589,403

2022
1,159,988
-193,467
-193,467
3.26
23.45
-16.68
17,215,524
168,592
50,000
4,431,116

2023
1,249,126
732,912
708,529
3.71
29.49
56.72
19,924,053
162,674
0
4,111,677

2023
1,249,126
732,912
708,529
3.71
29.49
56.72
19,924,053
162,674
0
4,111,677

Turnover (zł)

2023

Turnover (zł)

1,249,126 zł8 % *

Profit before tax (zł)

732,912 zł479 % *

Net Profit (zł)

708,529 zł466 % *

Working capital requirement (%)

3.71 13.80 % *

Liquidity ratio

29.49 25.76 % *

Net profitability (%)

56.72 %440.05 % *

Equity (zł)

19,924,053 zł16 % *

Current liabilities (zł)

162,674 zł-4 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

4,111,677 zł-7 % *

*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 COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/06/2024	OD 01.01.2023 DO 31.12.2023
19/07/2023	OD 01.01.2022 DO 31.12.2022
22/09/2022	OD 01.01.2021 DO 31.12.2021
16/09/2021	OD 01.01.2020 DO 31.12.2020
05/05/2020	OD 01.01.2019 DO 31.12.2019