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Wykreślony z rejestru dnia 31 stycznia 2020
Dane prezentowane odzwierciedlają ostatni znany stan przed wykreśleniem.
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Future Processing
Future Processing Spółka z Ograniczoną Odpowiedzialnością
Removed from the registry on January 31, 2020
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Future Processing Spółka z Ograniczoną Odpowiedzialnością
Removed from the registry on January 31, 2020
Wyniki finansowe firmy Future Processing: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000217147).
Future Processing has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000217147), for 2018. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2018): net revenue 108,734,802 PLN, net profit 5,804,600 PLN, total assets 78,620,811 PLN and equity 39,294,168 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Future Processing's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
108.7 M PLN
2018
Net profit
5.8 M PLN
2018
Assets
78.6 M PLN
2018
Equity
39.3 M PLN
2018
EBITDA
N/A
2018
no depreciation data
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
No previous-year data available for comparison.
ROA
7.38%
Positive return on assets
Debt ratio
0.50
Balanced leverage
Asset turnover
1.38
Net margin
5.34%
ROE
14.77%
Current ratio
1.83
Gross margin
5.76%
Operating margin
5.92%
Debt / equity
1.00
Working capital
15.7 M PLN
1 year of data (2018–2018)
Revenue
2018
Net profit
1/1 profitable years
Assets
2018
Equity
2018
Net revenue
Net profit / loss
Profit waterfall 2018
Cost structure 2018
Ratios 2018
Full table of ratios over 1 year (2018–2018)
| Metric | 2018 |
|---|---|
| Profitability | |
| Gross margin | 5.76% |
| Operating margin | 5.92% |
| EBIT margin | 5.92% |
| Net margin | 5.34% |
| ROA | 7.38% |
| ROE | 14.77% |
| Liquidity | |
| Current ratio | 1.83 |
| Quick ratio | 1.82 |
| Working capital | 15.7 M PLN |
| Working capital / revenue | 14.46% |
| Leverage | |
| Equity ratio | 49.98% |
| Debt / assets | 34.55% |
| Debt / equity | 0.69 |
| Interest coverage (EBIT) | 12.76 |
| Efficiency | |
| Asset turnover | 1.38 |
| Fixed assets / revenue | 40.44% |
| Receivables / revenue | 22.88% |
| DSO (days) | 84 |
| Inventory days | 0 |
Estimated value
0 PLN
Year: 2018
closed
Input data for 2018, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
The valuation does not change over time because the financial profile is flat and only the asset model is active.