Full name
ALBO24 RADIO RADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.29.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,4 | -29,1 |
EBITDA | 0,5 | 0,5 | 0,4 | -29,1 |
Short time liabilities | 0,4 | 0,6 | 0,8 | 39,8 |
Equity capital | 0,4 | 0,5 | 0,3 | -27,9 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,4 | -29,1 |
Assets | 0,8 | 1 | 1,1 | 9,9 |
Net profit (loss) | 0,5 | 0,4 | 0,3 | -29,1 |
Cash | 0,4 | 0,6 | 0,7 | 14,6 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,8 | 39,8 |
Net income from sale | 10,4 | 11,8 | 10,9 | -7,7 |
Working assets | 0,8 | 1 | 1,1 | 9,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 124,4 | 95,6 | 93,9 | -1,7 |
Equity capital to total assets | 50,9 | 44,2 | 29,1 | -15,1 |
Gross profit margin | 5,1 | 4,5 | 3,5 | -1 |
EBITDA Margin | 5,1 | 4,5 | 3,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 18 | 27 | 9 |
Current financial liquidity indicator | 2.037583112716675 | 1.7935048341751099 | 1.4095449447631836 | -0,4 |
Net dept to EBITDA | -0.6985903382301331 | -1.0686914920806885 | -1.7284958362579346 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane