Full name
POLSKIE RADIO - REGIONALNA ROZGŁOŚNIA W KRAKOWIE "RADIO KRAKÓW" 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
47.63.Z - Retail sale of sports equipment
59.20.Z - Sound recording and music publishing activities
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
63.91.Z - Portal and search engine activities
68.20.Z - Rental and management of own or leased real estate
90.01.Z - Creative activities and activities related to the staging of artistic performances
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,4 | -1,8 | -500,6 |
EBITDA | 2,4 | 1,6 | 0,4 | -78,3 |
Short time liabilities | 2,1 | 2,6 | 3 | 15,6 |
Equity capital | 4,4 | 4,9 | 3,2 | -35,2 |
Operating profit (EBIT) | 1,3 | 0,5 | -1,1 | -321,6 |
Assets | 17,7 | 18,1 | 16,1 | -10,9 |
Net profit (loss) | 1,4 | 0,5 | -1,7 | -436,4 |
Cash | 3 | 1,6 | 0,6 | -61 |
Liabilities and provisions for liabilities | 13,3 | 13,2 | 12,9 | -1,8 |
Net income from sale | 20,3 | 20,3 | 18,8 | -7,3 |
Working assets | 4,3 | 3,4 | 2 | -40,6 |
Depreciation | 1,1 | 1,2 | 1,4 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 10,4 | -54,2 | -64,6 |
Equity capital to total assets | 24,9 | 27,2 | 19,8 | -7,4 |
Gross profit margin | 6,2 | 2,2 | -9,5 | -11,7 |
EBITDA Margin | 12 | 8,1 | 1,9 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 47 | 58 | 11 |
Current financial liquidity indicator | 0.3760431110858917 | 0.31394603848457336 | 0.188505157828331 | -0,1 |
Net dept to EBITDA | -1.2359200716018677 | -0.7718569040298462 | 2.40427565574646 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane