Full name
PRZEDSIĘBIORSTWO KOMUNALNE GMINY RADYMNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO KOMUNALNE GMINY RADYMNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORSKA 67, 37-550 SKOŁOSZÓW
TAX ID7922288875
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PRZEDSIĘBIORSTWO KOMUNALNE GMINY RADYMNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7922288875
KRS0000461886
Share capital21,052,000.00 zł
address
UL. DWORSKA 67, 37-550 SKOŁOSZÓW
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Register Data
NIP
7922288875
REGON
180940143
KRS
0000461886
Legal form
limited liability company
Register Address
UL. DWORSKA 67, 37-550 SKOŁOSZÓW
Date of registration in KRS
2013-05-13
Date of commencement of economic activity
2013-05-13
Act signature
RZ.XII NS-REJ.KRS/2897/24/660/ADE
Pkd codes
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
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.39.Z - Other land passenger transport, not elsewhere classified
96.03.Z - Individual service activities
EU grants
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)  | -0,4 | -0,1 | -1 | -997,1 |
EBITDA | 0,3 | 0,6 | 0 | -94,4 |
Short time liabilities | 2,9 | 3 | 3,7 | 24,1 |
Equity capital | 36,7 | 43,7 | 43,9 | 0,6 |
Operating profit (EBIT) | -0,4 | -0,1 | -0,8 | -485,6 |
Assets | 55,9 | 66,2 | 66,5 | 0,5 |
Net profit (loss) | -0,4 | -0,1 | -1 | -870 |
Cash | 6,6 | 8,8 | 2,2 | -75,5 |
Liabilities and provisions for liabilities | 19,2 | 22,5 | 22,6 | 0,5 |
Net income from sale | 7,2 | 8,6 | 9 | 4,5 |
Working assets | 7,4 | 10,4 | 3,3 | -68,3 |
Depreciation | 0,7 | 0,8 | 0,8 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -0,2 | -2,2 | -2 |
Equity capital to total assets | 65,7 | 66 | 66 | 0 |
Gross profit margin | -5,6 | -1 | -10,8 | -9,8 |
EBITDA Margin | 3,9 | 7,3 | 0,4 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 127 | 151 | 24 |
Current financial liquidity indicator | 0.45437806844711304 | 0.6013075709342957 | 0.18461859226226807 | -0,4 |
Net dept to EBITDA | -15.183265686035156 | -6.537611961364746 | 59.09975814819336 | 65,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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