Full name
FUNGI-CHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUNGI-CHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 24, 64-000 KOŚCIAN
TAX ID6981852584
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FUNGI-CHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6981852584
KRS0001022591
Share capital100,000.00 zł
address
UL. PROSTA 24, 64-000 KOŚCIAN
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Register Data
NIP
6981852584
REGON
381907791
KRS
0001022591
Legal form
limited liability company
Register Address
UL. PROSTA 24, 64-000 KOŚCIAN
Date of registration in KRS
2023-03-01
Date of commencement of economic activity
2023-03-01
Act signature
RDF/622837/24/491
Pkd codes
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
01.61.Z - Support activities for crop production
01.64.Z - Seed processing for propagation
20.13.Z - Manufacture of other inorganic basic chemicals
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,8 | 0,5 | -42,8 |
EBITDA | 0,2 | 0,8 | 0,4 | -53,8 |
Short time liabilities | 2 | 3 | 2,6 | -12,8 |
Equity capital | 4,2 | 4,8 | 4,7 | -2,8 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,4 | -53,4 |
Assets | 6,2 | 7,8 | 7,3 | -6,6 |
Net profit (loss) | 0,1 | 0,6 | 0,5 | -29,2 |
Cash | 0,1 | 0,2 | 0,4 | 114,7 |
Liabilities and provisions for liabilities | 2 | 3 | 2,6 | -12,8 |
Net income from sale | 20 | 23,2 | 17,8 | -23,4 |
Working assets | 4,5 | 6,1 | 5,3 | -13,5 |
Depreciation | 0 | 0 | 0 | -64,3 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 13,2 | 9,6 | -3,6 |
Equity capital to total assets | 67,8 | 62,1 | 64,6 | 2,5 |
Gross profit margin | 0,8 | 3,4 | 2,5 | -0,9 |
EBITDA Margin | 1 | 3,6 | 2,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 46 | 53 | 7 |
Current financial liquidity indicator | 2.280484199523926 | 2.0674309730529785 | 2.050746440887451 | 0 |
Net dept to EBITDA | 0.8160904049873352 | 0.7029622197151184 | 0.9188322424888611 | 0,2 |
Financial statements
01-03-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-03-2023 - 31-12-2023
Activity report
Download pdf01-03-2023 - 31-12-2023
Annual financial report
Download xml01-03-2023 - 31-12-2023
Annual financial report
Download pdf01-03-2023 - 31-12-2023
Annual financial report
Download pdf01-03-2023 - 31-12-2023
Annual financial report
Download pdf01-03-2023 - 31-12-2023
Annual financial report
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