Full name
FUNGARI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUNGARI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEDLECKA 1, 08-125 BORKI SIEDLECKIE
TAX ID5252595113
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FUNGARI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252595113
KRS0000523214
Share capital15,000.00 zł
address
UL. SIEDLECKA 1, 08-125 BORKI SIEDLECKIE
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Register Data
NIP
5252595113
REGON
147432790
KRS
0000523214
Legal form
limited liability company
Register Address
UL. SIEDLECKA 1, 08-125 BORKI SIEDLECKIE
Date of registration in KRS
2014-09-16
Date of commencement of economic activity
2014-09-16
Act signature
WA.XIV NS-REJ.KRS/2950/19/684/ADE
Pkd codes
70.10.Z - Head office activities
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.30.Z - Plant propagation
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
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 | % | |
Profit (loss) on sale  | -0 | -0 | -0 | 3,2 |
Gross profit (loss) | 1,6 | 0,6 | 0,7 | 17,5 |
EBITDA | -0 | -0 | -0 | 3,2 |
Short time liabilities | 0 | 0 | 0,1 | 8484,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,2 | 0,1 | -3 |
Operating profit (EBIT) | -0 | -0 | -0 | 3,2 |
Assets | 33,7 | 33,7 | 33,8 | 0,2 |
Net profit (loss) | 1,1 | -0,1 | -0 | 92,2 |
Cash | 0,1 | 0,1 | 0,1 | 149,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 33,5 | 33,5 | 33,6 | 0,2 |
Working assets | 0,1 | 0,1 | 0,1 | 147,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 508,4 | -38,7 | -3,1 | 35,6 |
Equity capital to total assets | 0,6 | 0,4 | 0,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 54.210941314697266 | 1.5643671751022339 | -52,6 | |
Net dept to EBITDA | -2833.109130859375 | -2392.8623046875 | -2467.160888671875 | -74,3 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Activity report
Download xml01-10-2022 - 30-09-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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