SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Futremax

Futremax Spółka z Ograniczoną Odpowiedzialnością

KRS: 0001049053NIP: 7123459202REGON: 525946200Share capital: 5.0 K PLN

Legal and accounting69.20.ZAccounting, bookkeeping and auditing activities; tax consultancy

UL. FRYDERYKA CHOPINA, 41, 2, 20-023, LUBLIN, POLSKA · View on map

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SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Futremax

Futremax Spółka z Ograniczoną Odpowiedzialnością

KRS: 0001049053NIP: 7123459202REGON: 525946200Share capital: 5.0 K PLN

Legal and accounting69.20.ZAccounting, bookkeeping and auditing activities; tax consultancy

UL. FRYDERYKA CHOPINA, 41, 2, 20-023, LUBLIN, POLSKA · View on map

Active

Financial statements - Futremax

Financial statements of Futremax - filed documents, filing punctuality and the full filing history in KRS 0001049053.

Financial statement details Futremax

1 filing available from the repository

2023

Jednostka inna | 365 days

Statement for fiscal year 2023

Period: January 1, 2023 - December 31, 2023 | Currency: PLN | Filed: July 1, 2024

Going concern declaredJednostkaInna

Income statement

Net revenue from sales

19.9 K PLN

Operating expenses

15.7 K PLN

Operating profit / (loss)

4.2 K PLN

Other operating income

0 PLN

Other operating expenses

0 PLN

Financial income

0 PLN

Financial expenses

0 PLN

Profit / (loss) before tax

4.2 K PLN

Income tax

418 PLN

Net profit / (loss)

3.8 K PLN

Balance sheet

Total assets

11.4 K PLN

Non-current assets

0 PLN

Current assets

11.4 K PLN

Inventories

0 PLN

Short-term receivables

754.37 PLN

Cash and equivalents

10.0 K PLN

Total equity

8.8 K PLN

Share capital

5.0 K PLN

Liabilities and provisions

2.6 K PLN

Long-term liabilities

0 PLN

Short-term liabilities

2.6 K PLN

Provisions

0 PLN

Profit waterfall 2023

Revenue

19.9 K PLN

Operating costs

-15.7 K PLN

Operating profit

4.2 K PLN

Other operating inc.

0 PLN

Financial income

0 PLN

Profit before tax

4.2 K PLN

Income tax

-418 PLN

Net profit

3.8 K PLN

Cost structure by nature

Materials and energy

6.3 K PLN

External services

4.6 K PLN

Wages and salaries

3.6 K PLN

Social security and benefits

737.25 PLN

Taxes and fees

23 PLN

Other costs by nature

468.39 PLN

Financial ratios (2023)

ROA

33.05%

ROE

42.90%

Net margin

18.88%

Operating margin

20.98%

Gross margin

20.98%

Current ratio

4.35

Cash ratio

3.84

Debt ratio

0.23

Debt / equity

0.30

Asset turnover

1.75

Working capital

8.8 K PLN

Filings and compliance - Futremax

Latest reporting year

2023

Available years

2023

Filing entries