Full name
PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ W RYCHWALE 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
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | -0,6 | -2622,5 |
Gross profit (loss) | 0,2 | 0 | -0,6 | -2556,2 |
EBITDA | 0,4 | 0,1 | -0,4 | -428,6 |
Short time liabilities | 0,7 | 0,6 | 1,1 | 80 |
Other operating costs | 0,1 | 0,1 | 0,2 | 92,7 |
Equity capital | 1,3 | 1,4 | 0,8 | -41 |
Operating profit (EBIT) | 0,2 | 0 | -0,5 | -1661,7 |
Assets | 2,6 | 2,6 | 2,5 | -4,1 |
Net profit (loss) | 0,2 | 0 | -0,6 | -2556,2 |
Cash | 0,1 | 0 | 0 | 202,5 |
Net income from sale | 3,2 | 4,8 | 4,9 | 1,4 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,7 | 34,9 |
Working assets | 0,7 | 0,8 | 0,7 | -11,4 |
Other income costs | 0,1 | 0,1 | 0,2 | 105,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 1,7 | -69,6 | -71,3 |
Equity capital to total assets | 51,9 | 51,4 | 31,6 | -19,8 |
Gross profit margin | 7,5 | 0,5 | -11,5 | -12 |
EBITDA Margin | 11,3 | 2,8 | -8,9 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 45 | 80 | 35 |
Current financial liquidity indicator | 0.9719821810722351 | 1.3352411985397339 | 0.6569979786872864 | -0,6 |
Net dept to EBITDA | 0.1295650154352188 | 1.5873275995254517 | -0.6202645897865295 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane