Full name
POLSKIE RADIO - REGIONALNA ROZGŁOŚNIA W BYDGOSZCZY "POLSKIE RADIO POMORZA I KUJAW" SPÓŁKA AKCYJNA W LIKWIDACJI
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60.10.Z - Broadcasting of radio programs and distribution of sound recordings
59.20.Z - Sound recording and music publishing activities
63.91.Z - Portal and search engine activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | -1,4 | -287,9 |
EBITDA | 1,7 | 2,2 | 0,3 | -87,8 |
Short time liabilities | 1,7 | 2,2 | 1,6 | -26,5 |
Equity capital | 11 | 11,4 | 10 | -12,9 |
Operating profit (EBIT) | 0,4 | 1 | -0,9 | -194,9 |
Assets | 14,1 | 14,8 | 12,6 | -15,1 |
Net profit (loss) | 0,3 | 0,5 | -1,4 | -366,4 |
Cash | 8,4 | 9,2 | 7,2 | -21,3 |
Net income from sale | 16,4 | 17,7 | 15,7 | -11,6 |
Liabilities and provisions for liabilities | 3,1 | 3,4 | 2,6 | -22,4 |
Working assets | 8,6 | 9,5 | 7,7 | -19,1 |
Depreciation | 1,3 | 1,2 | 1,2 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 4,6 | -14 | -18,6 |
Equity capital to total assets | 77,7 | 77,2 | 79,1 | 1,9 |
Gross profit margin | 2,5 | 4,3 | -9,2 | -13,5 |
EBITDA Margin | 10,3 | 12,3 | 1,7 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 45 | 38 | -7 |
Current financial liquidity indicator | 4.621593475341797 | 4.282995700836182 | 4.749230861663818 | 0,4 |
Net dept to EBITDA | -4.9195146560668945 | -4.206112861633301 | -26.8914852142334 | -22,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane