Full name
POLSKIE RADIO REGIONALNA ROZGŁOŚNIA W OPOLU "RADIO OPOLE" 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
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,7 | -1,8 | -347,6 |
EBITDA | 2 | 1,4 | -1,5 | -210,2 |
Short time liabilities | 1,7 | 2,4 | 2 | -15,2 |
Equity capital | 12,7 | 12,9 | 11 | -15,1 |
Operating profit (EBIT) | 1,4 | 0,8 | -2,3 | -375,7 |
Assets | 16,5 | 17,9 | 13,7 | -23,8 |
Net profit (loss) | 1,3 | 0,5 | -2 | -528,8 |
Cash | 10,9 | 11,3 | 6,8 | -40 |
Net income from sale | 16,7 | 16,4 | 17,2 | 4,6 |
Liabilities and provisions for liabilities | 3,9 | 5 | 2,7 | -46,3 |
Working assets | 13 | 14 | 10 | -28,1 |
Depreciation | 0,6 | 0,5 | 0,8 | 50,2 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 3,5 | -17,8 | -21,3 |
Equity capital to total assets | 76,7 | 72,3 | 80,5 | 8,2 |
Gross profit margin | 8,5 | 4,5 | -10,7 | -15,2 |
EBITDA Margin | 11,7 | 8,3 | -8,7 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 53 | 43 | -10 |
Current financial liquidity indicator | 3.9650728702545166 | 3.171207904815674 | 4.972347736358643 | 1,8 |
Net dept to EBITDA | -5.555484771728516 | -8.334016799926758 | 4.539744853973389 | 12,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane