MOC FM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 7 / 6, 26-600 RADOM
TAX ID9482612194
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MOC FM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482612194
KRS0000703526
Share capital5,000.00 zł
address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 7 / 6, 26-600 RADOM
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Register Data
NIP
9482612194 
REGON
368747739
KRS
0000703526
Legal form
limited liability company
Register Address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 7 / 6, 26-600 RADOM
Date of registration in KRS
2017-11-13
Date of commencement of economic activity
2017-11-13
Act signature
RDF/716765/25/742
Pkd codes
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 2004 0000 3302 7808 2570 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -13,1 | 220,6 | 216,8 | -1,7 |
EBITDA | -2,1 | 231,1 | 240 | 3,8 |
Short time liabilities | 210,8 | 276,2 | 260,2 | -5,8 |
Equity capital | -75,5 | 145,1 | 338,1 | 133 |
Operating profit (EBIT) | -12,6 | 221,4 | 229,4 | 3,6 |
Assets | 135,3 | 421,3 | 598,3 | 42 |
Net profit (loss) | -13,1 | 220,6 | 193 | -12,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 210,8 | 276,2 | 260,2 | -5,8 |
Net income from sale | 287,8 | 719,7 | 883,7 | 22,8 |
Working assets | 85,7 | 381,4 | 569 | 49,2 |
Depreciation | 10,6 | 9,7 | 10,6 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 152 | 57,1 | -94,9 |
Equity capital to total assets | -55,8 | 34,4 | 56,5 | 22,1 |
Gross profit margin | -4,6 | 30,7 | 24,5 | -6,2 |
EBITDA Margin | -0,7 | 32,1 | 27,2 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 140 | 107 | -33 |
Current financial liquidity indicator | 0.40637171268463135 | |||
Net dept to EBITDA | -22.925579071044922 | 0.15450185537338257 | 0.1487780064344406 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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