Full name
POLSKIE RADIO - REGIONALNA ROZGŁOŚNIA W GDAŃSKU "RADIO GDAŃSK" SPÓŁKA AKCYJNA W LIKWIDACJI
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60.10.Z - Broadcasting of radio programs and distribution of sound recordings
18.20.Z - Reproduction of recorded media
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.29.Z - Food service activities
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
61.30.Z - Telecommunications
63.91.Z - Portal and search engine activities
72.19.Z - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | -4,8 | -7401,3 |
EBITDA | 1,8 | 1,2 | -3,5 | -399,9 |
Short time liabilities | 2,8 | 2,9 | 3 | 2,8 |
Equity capital | 11,7 | 11,6 | 7,5 | -35,8 |
Operating profit (EBIT) | 0,8 | 0,2 | -4,6 | -2262,9 |
Assets | 22,6 | 22,2 | 17,6 | -20,7 |
Net profit (loss) | 0,6 | 0 | -4,2 | -951 402,1 |
Cash | 10,6 | 2,4 | 5,9 | 151,1 |
Liabilities and provisions for liabilities | 10,9 | 10,6 | 10,1 | -4,2 |
Net income from sale | 21,4 | 21,8 | 18,5 | -15 |
Working assets | 12,9 | 4,6 | 7,9 | 72,5 |
Depreciation | 1,1 | 1 | 1 | 6 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 0 | -55,7 | -55,7 |
Equity capital to total assets | 51,9 | 52,4 | 42,4 | -10 |
Gross profit margin | 3,6 | 0,3 | -26,1 | -26,4 |
EBITDA Margin | 8,6 | 5,4 | -19,1 | -24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 48 | 58 | 10 |
Current financial liquidity indicator | 1.4675697088241577 | 0.5399183034896851 | 0.9640966653823853 | 0,5 |
Net dept to EBITDA | -5.7368550300598145 | -2.001699209213257 | 1.6757383346557617 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane