Full name
POLSKIE RADIO-REGIONALNA ROZGŁOŚNIA W WARSZAWIE "RADIO DLA CIEBIE" SPÓŁKA AKCYJNA W LIKWIDACJI
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18.20.Z - Reproduction of recorded media
33.20.Z - Installation of industrial machinery and equipment and outfit
56.29.Z - Other food service activities
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,5 | -0,8 | -155,8 |
EBITDA | 2,3 | 2,1 | -0,3 | -113,1 |
Short time liabilities | 2,4 | 2,3 | 1,6 | -33,5 |
Equity capital | 7,4 | 8,7 | 7,9 | -9,7 |
Operating profit (EBIT) | 1,7 | 1,5 | -1,1 | -171 |
Assets | 16,7 | 17,4 | 14,6 | -16,1 |
Net profit (loss) | 1 | 1,3 | -0,8 | -166,6 |
Cash | 6,8 | 6,9 | 4,8 | -30,7 |
Net income from sale | 16,8 | 17,8 | 17 | -4,5 |
Liabilities and provisions for liabilities | 9,3 | 8,7 | 6,7 | -22,5 |
Working assets | 8,9 | 8,6 | 5,6 | -34,3 |
Depreciation | 0,7 | 0,6 | 0,8 | 33,8 |
% | % | % | p.p. | |
Profitability of capital | 14 | 14,5 | -10,7 | -25,2 |
Equity capital to total assets | 44,5 | 50,2 | 54 | 3,8 |
Gross profit margin | 10,1 | 8,5 | -5 | -13,5 |
EBITDA Margin | 13,7 | 11,7 | -1,6 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 48 | 34 | -14 |
Current financial liquidity indicator | 0.9541776180267334 | 0.988024890422821 | 0.8384528756141663 | -0,2 |
Net dept to EBITDA | -2.9249699115753174 | -3.3391289710998535 | 17.686294555664062 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane