Full name
RADŁOWSKIE PRZEDSIĘBIORSTWO KOMUNALNE 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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
49.31.Z - Scheduled road passenger transport
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -1,1 | -0,6 | 43,5 |
Gross profit (loss) | 0 | -1 | -0,5 | 51,3 |
EBITDA | 0 | -0,1 | 0,1 | 193,8 |
Short time liabilities | 0 | 0,2 | 0,1 | -51,3 |
Other operating costs | 0 | 0 | 0 | -15,4 |
Equity capital | 0 | 12,5 | 12 | -4 |
Operating profit (EBIT) | 0 | -1 | -0,5 | 51,3 |
Assets | 0 | 12,8 | 12,1 | -4,8 |
Net profit (loss) | 0 | -1 | -0,5 | 50,3 |
Cash | 0 | 0,2 | 0,1 | -66,7 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -44,4 |
Net income from sale | 0 | 4 | 3,4 | -16,3 |
Working assets | 0 | 0,2 | 0,3 | 4,7 |
Other income costs | 0 | 0,2 | 0,2 | 11 |
Depreciation | 0 | 0,9 | 0,6 | -36,4 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | -4,2 | 3,9 | |
Equity capital to total assets | 98,1 | 98,9 | 0,8 | |
Gross profit margin | -25 | -14,6 | 10,4 | |
EBITDA Margin | -2,4 | 2,7 | 5,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 15 | 9 | -6 |
Current financial liquidity indicator | 1.4440876245498657 | 3.1024200916290283 | 1,7 | |
Net dept to EBITDA | 1.0515109300613403 | -0.06647231429815292 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane