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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 33,1 |
EBITDA | -0 | 0,1 | 0,1 | -12,7 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 93,6 |
Other operating costs | ||||
Equity capital | 0,8 | 0,7 | 0,7 | -7,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 29,4 |
Assets | 1,1 | 0,9 | 0,9 | -3,7 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 33,1 |
Cash | 0,3 | 0,4 | 0,4 | 3,3 |
Net income from sale | 1,9 | 1,9 | 2,3 | 21,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 11,9 |
Working assets | 0,6 | 0,5 | 0,5 | 2,1 |
Other income costs | ||||
Depreciation | 0,1 | 0,2 | 0,1 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | -16,6 | -10,9 | -7,8 | 3,1 |
Equity capital to total assets | 77,2 | 81,2 | 78,2 | -3 |
Gross profit margin | -7 | -4,1 | -2,3 | 1,8 |
EBITDA Margin | -2,4 | 3,7 | 2,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 18 | 29 | 11 |
Current financial liquidity indicator | 3.010791301727295 | 2.749066114425659 | -0,3 | |
Net dept to EBITDA | -5.5215253829956055 | -6.533712387084961 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane