Full name
GMINNA SPÓŁKA KOMUNALNA RADWANICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -257,2 |
EBITDA | 0,1 | 0,1 | -0,1 | -243,8 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -68,8 |
Other operating costs | ||||
Equity capital | 0,7 | 0,7 | 0,5 | -28 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -227,4 |
Assets | 0,9 | 0,9 | 0,6 | -26,6 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -257,2 |
Cash | 0,4 | 0,4 | 0,2 | -53,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -21,5 |
Net income from sale | 1,9 | 2,3 | 2,3 | -0,9 |
Working assets | 0,5 | 0,5 | 0,4 | -30,2 |
Other income costs | ||||
Depreciation | 0,2 | 0,1 | 0,1 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | -7,8 | -38,9 | -31,1 |
Equity capital to total assets | 81,2 | 78,2 | 76,7 | -1,5 |
Gross profit margin | -4,1 | -2,3 | -8,1 | -5,8 |
EBITDA Margin | 3,7 | 2,7 | -3,9 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 29 | 9 | -20 |
Current financial liquidity indicator | 3.010791301727295 | 2.749066114425659 | 2.4422264099121094 | -0,3 |
Net dept to EBITDA | -5.5215253829956055 | -6.533712387084961 | 2.107739210128784 | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane