POLSKIE RADIO - REGIONALNA ROZGŁOŚNIA W SZCZECINIE "PR SZCZECIN" SPÓŁKA AKCYJNA W LIKWIDACJI

TAX ID8510011194

KRS0000121087

Share capital866,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

AL. WOJSKA POLSKIEGO 73, 70-481 SZCZECIN

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Website

https://radioszczecin.pl/akcjonariusze

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Register Data

Full name

POLSKIE RADIO - REGIONALNA ROZGŁOŚNIA W SZCZECINIE "PR SZCZECIN" SPÓŁKA AKCYJNA W LIKWIDACJI

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Legal address

AL. WOJSKA POLSKIEGO 73, 70-481 SZCZECIN

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NIP

8510011194

REGON

810483170

KRS

0000121087

Legal form

joint stock company

Register Address

AL. WOJSKA POLSKIEGO 73, 70-481 SZCZECIN

Date of registration in KRS

2002-07-02

Date of commencement of economic activity

2002-07-02

Act signature

SZ.XIII NS-REJ.KRS/8103/24/886/ADE

Website

HTTPS://RADIOSZCZECIN.PL/AKCJONARIUSZE

Pkd codes

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

58.14.Z - Publishing activities

58.19.Z - Other publishing activities, excluding software publishing

59.11.Z - Activities related to the production of films, video recordings, and television programs

59.20.Z - Sound recording and music publishing activities

60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings

63.91.Z - Portal and search engine activities

Payer VAT status

Active

Vat list bank account(s)

PL10 1160 2202 0000 0001 7700 0695

PL77 1160 2202 0000 0000 6174 2052

Company authorities

supervisory authorityboard of directors

shareholders

SKARB PAŃSTWA

BOARD OF DIRECTORS

Janusz Jagielski

75 years old

Janusz Karp

50 years old

Jolanta Kuligowska Roszak

72 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	1,8	1,6	5,1	213
EBITDA	2,8	3	6	102,2
Short time liabilities	1,8	1,9	1,7	-12,5
Equity capital	17,2	17,9	22,6	26,3
Operating profit (EBIT)	1,8	1,7	4,6	175,9
Assets	21,4	24,1	24,7	2,5
Net profit (loss)	1	0,8	4,9	478,3
Cash	7,7	11,4	11,1	-2,1
Net income from sale	15,7	16,2	21,3	31,9
Liabilities and provisions for liabilities	4,1	6,2	2,1	-66,4
Working assets	7,9	11,7	12	2,7
Depreciation	1	1,3	1,5	11,1
	%	%	%	p.p.
Profitability of capital	5,8	4,7	21,6	16,9
Equity capital to total assets	80,7	74,3	91,6	17,3
Gross profit margin	11,5	10,1	24	13,9
EBITDA Margin	17,9	18,5	28,4	9,9
	Days	Days	Days	Days
Short term commitment turnover cycle	42	43	29	-14

Current financial liquidity indicator	2.005629539489746	1.9336810111999512	6.2606353759765625	4,4
Net dept to EBITDA	-2.7354660034179688	-3.8016855716705322	-1.8406623601913452	2