Full name
OPERA FM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPERA FM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WASZYNGTONA 1, 30-204 KRAKÓW
TAX ID6771865178
Rate company:
OPERA FM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6771865178
KRS0000128118
Share capital5,000,000.00 zł
address
AL. WASZYNGTONA 1, 30-204 KRAKÓW
Categories
Main category
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Register Data
NIP
6771865178
REGON
351297293
KRS
0000128118
Legal form
limited liability company
Register Address
AL. WASZYNGTONA 1, 30-204 KRAKÓW
Date of registration in KRS
2002-08-27
Date of commencement of economic activity
2002-08-27
Act signature
KR.XI NS-REJ.KRS/27306/18/245/ADE
Pkd codes
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
58 - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
73.12 - Advertising through mass media
73.12.A - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 0086 1000 0090 3282 8999 
PL67 1050 0086 1000 0090 3282 9021 PL14 1050 0086 1000 0090 3282 9005 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)  | 1,3 | 0,9 | 1,7 | 79 |
EBITDA | 1,6 | 1,3 | 2 | 55,5 |
Short time liabilities | 0,6 | 1,3 | 1 | -24 |
Equity capital | 6,2 | 5,8 | 6,4 | 10,4 |
Operating profit (EBIT) | 1,3 | 0,9 | 1,7 | 77,4 |
Assets | 7,1 | 7,5 | 7,8 | 3,9 |
Net profit (loss) | 1,2 | 0,8 | 1,4 | 79,4 |
Cash | 1,9 | 1,5 | 1,9 | 25,2 |
Net income from sale | 7,8 | 8,9 | 10,5 | 17,8 |
Liabilities and provisions for liabilities | 1 | 1,8 | 1,5 | -17,4 |
Working assets | 4,2 | 4,9 | 5,5 | 13,6 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 19 | 13,1 | 21,3 | 8,2 |
Equity capital to total assets | 86,5 | 76,5 | 81,3 | 4,8 |
Gross profit margin | 16,4 | 10,5 | 16 | 5,5 |
EBITDA Margin | 21,1 | 14,7 | 19,4 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 54 | 35 | -19 |
Current financial liquidity indicator | 5.824164867401123 | 3.4253132343292236 | 5.1735711097717285 | 1,8 |
Net dept to EBITDA | -1.181650161743164 | -1.1827962398529053 | -0.9517396092414856 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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