Full name
FUNGHI-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
01.29.Z - Growing of other perennial crops
01.61.Z - Support activities for crop production
10.39.Z - Other processing and preserving of fruit and vegetables
10.89.Z - Manufacture of other food products not elsewhere classified
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
46.31.Z - Wholesale of fruit and vegetables
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1 | 1,2 | 22,1 |
EBITDA | 2,5 | 2,4 | 3,1 | 30,2 |
Short time liabilities | 4,6 | 0 | 0 | 0 |
Equity capital | 5,2 | 6 | 6,9 | 14,9 |
Operating profit (EBIT) | 1,9 | 1,7 | 2,3 | 32,2 |
Assets | 17,5 | 17,6 | 17,9 | 1,7 |
Net profit (loss) | 1,4 | 0,8 | 0,9 | 16,9 |
Cash | 0,3 | 0,6 | 0,6 | -0,9 |
Liabilities and provisions for liabilities | 12,3 | 11,7 | 11,1 | -5 |
Net income from sale | 19,8 | 23,4 | 27,3 | 16,3 |
Working assets | 3,3 | 3,1 | 1,8 | -40,4 |
Depreciation | 0,6 | 0,7 | 0,8 | 25 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 12,7 | 13 | 0,3 |
Equity capital to total assets | 29,8 | 33,8 | 38,2 | 4,4 |
Gross profit margin | 7,5 | 4,3 | 4,5 | 0,2 |
EBITDA Margin | 12,5 | 10,1 | 11,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.7263888716697693 | 0 | ||
Net dept to EBITDA | 4.152714252471924 | 0.2956782877445221 | 0.24879013001918793 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane