GRUPA POLSKIE RADIA REGIONALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. FOSA 30, 02-768 WARSZAWA
TAX ID9512491595
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GRUPA POLSKIE RADIA REGIONALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9512491595
KRS0000807087
Share capital5,000.00 zł
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UL. FOSA 30, 02-768 WARSZAWA
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Register Data

Full name

GRUPA POLSKIE RADIA REGIONALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. FOSA 30, 02-768 WARSZAWA

NIP

9512491595
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REGON

384536131
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KRS

0000807087
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Legal form

limited liability company

Register Address

UL. FOSA 30, 02-768 WARSZAWA

Date of registration in KRS

2019-10-03

Date of commencement of economic activity

2019-10-03

Act signature

RDF/709961/25/952

Pkd codes

73.12.A - Advertising through mass media

59.11.Z - Activities related to the production of films, video recordings, and television programs

59.12.Z - Post-production activities related to films, video recordings, and television programs

60.10.Z - Broadcasting of radio programs and distribution of sound recordings

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

73 - Advertising, market research and public relations

73.11.Z - Advertising agency activities

73.12.B - Advertising through mass media

73.12.C - Advertising through mass media

73.12.D - Advertising through mass media


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Vat list bank account(s)

Company authorities

shareholders

100% 100 udziałów o łącznej wartości 5.000,00 złotych

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) Indicator description
0,1
0
-0,3
-930
EBITDA Indicator description
0,2
0,2
-0,2
-241,6
Short time liabilities Indicator description
0,6
1,3
1,4
5,9
Equity capital Indicator description
-0
0,2
-0,2
-206,6
Operating profit (EBIT) Indicator description
0,1
0,1
-0,3
-435,4
Assets Indicator description
0,5
1,5
1,2
-18,1
Net profit (loss) Indicator description
0,1
0
-0,3
-1141,5
Cash Indicator description
0
0,2
0
-97,1
Net income from sale Indicator description
1,2
1,2
1,5
29,7
Liabilities and provisions for liabilities Indicator description
0,6
1,3
1,4
5,9
Working assets Indicator description
0,5
1,2
1
-14,2
Depreciation Indicator description
0,1
0,1
0,1
87,6
%
%
%
p.p.
Profitability of capital Indicator description
-226,6
19,8
193,8
174
Equity capital to total assets Indicator description
-8,8
11,3
-14,7
-26
Gross profit margin Indicator description
9,6
3,6
-23,3
-26,9
EBITDA Margin Indicator description
16,8
13,1
-14,3
-27,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
182
419
343
-76
Current financial liquidity indicator Indicator description
0.7705851197242737
0.8841956257820129
0.7166558504104614
-0,2
Net dept to EBITDA Indicator description
-0.09529459476470947
-1.1502480506896973
0.023696742951869965
1,2
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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