Full name
POLSKIE RADIO - REGIONALNA ROZGŁOŚNIA W ŁODZI "RADIO ŁÓDŹ" - SPÓŁKA AKCYJNA W LIKWIDACJI
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60.10.Z - Broadcasting of radio programs and distribution of sound recordings
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
61.30.Z - Telecommunications
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,6 | 1,5 | -7,3 |
EBITDA | 2,4 | 3,4 | 3,2 | -4,6 |
Short time liabilities | 2,7 | 2 | 1,9 | -4,2 |
Equity capital | 4,6 | 4,8 | 6,1 | 26,6 |
Operating profit (EBIT) | 1,2 | 1,6 | 2,1 | 28,9 |
Assets | 11,2 | 11,1 | 10,6 | -4,7 |
Net profit (loss) | 0,8 | 1,5 | 1,3 | -12,6 |
Cash | 3,5 | 2,5 | 3,8 | 52 |
Liabilities and provisions for liabilities | 6,6 | 6,3 | 4,5 | -28,6 |
Net income from sale | 17,4 | 19 | 18,8 | -0,9 |
Working assets | 5,7 | 4,3 | 4,7 | 8,7 |
Depreciation | 1,1 | 1,8 | 1,1 | -35,4 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 32 | 22,1 | -9,9 |
Equity capital to total assets | 41,4 | 43,3 | 57,6 | 14,3 |
Gross profit margin | 7 | 8,5 | 7,9 | -0,6 |
EBITDA Margin | 13,6 | 17,9 | 17,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 38 | 36 | -2 |
Current financial liquidity indicator | 0.8308004140853882 | 1.2820347547531128 | 0,5 | |
Net dept to EBITDA | -0.7358701229095459 | -1.172350287437439 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane