Full name
POROZUMIENIE RADIOWE - POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POROZUMIENIE RADIOWE - POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUBILERSKA 10, 04-190 WARSZAWA
TAX ID7781394864
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POROZUMIENIE RADIOWE - POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781394864
KRS0000147371
Share capital350,000.00 zł
address
UL. JUBILERSKA 10, 04-190 WARSZAWA
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Register Data
NIP
7781394864
REGON
634229789
KRS
0000147371
Legal form
limited liability company
Register Address
UL. JUBILERSKA 10, 04-190 WARSZAWA
Date of registration in KRS
2003-01-24
Date of commencement of economic activity
2003-01-24
Act signature
RDF/718642/25/124
Pkd codes
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
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
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.D - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL36 2490 0005 0000 4600 1959 6785 
PL63 2490 0005 0000 4530 8068 8592 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,3 | 0,4 | 39,7 |
EBITDA | 0,2 | 0,3 | 0,4 | 32,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 16,5 |
Equity capital | 1 | 1,3 | 1,6 | 26,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 37,4 |
Assets | 1,1 | 1,4 | 1,7 | 24,6 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 39,5 |
Cash | 0,5 | 0,8 | 1,2 | 49,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 4,7 |
Net income from sale | 1,1 | 0,7 | 0,8 | 20,6 |
Working assets | 0,9 | 1,2 | 1,5 | 32,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 19 | 20,9 | 1,9 |
Equity capital to total assets | 89,7 | 91,7 | 93 | 1,3 |
Gross profit margin | 17,5 | 38,4 | 44,5 | 6,1 |
EBITDA Margin | 20,6 | 41,3 | 45,4 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 33 | 32 | -1 |
Current financial liquidity indicator | 7.522321701049805 | 10.05600643157959 | 12.706218719482422 | 2,6 |
Net dept to EBITDA | -2.1528353691101074 | -2.782020092010498 | -3.1313326358795166 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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