Full name
POROZUMIENIE RADIOWE PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POROZUMIENIE RADIOWE PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUBILERSKA 10, 04-190 WARSZAWA
TAX ID5252349288
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POROZUMIENIE RADIOWE PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252349288
KRS0000242740
Share capital263,000.00 zł
address
UL. JUBILERSKA 10, 04-190 WARSZAWA
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Register Data
NIP
5252349288
REGON
120105826
KRS
0000242740
Legal form
limited liability company
Register Address
UL. JUBILERSKA 10, 04-190 WARSZAWA
Date of registration in KRS
2005-10-06
Date of commencement of economic activity
2005-10-06
Act signature
WA.XIV NS-REJ.KRS/8629/25/442
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)
PL60 2490 0005 0000 4600 3403 3639 
PL52 2490 0005 0000 4530 1263 0971 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)  | 1,2 | 0,8 | 0,1 | -93,4 |
EBITDA | 1,3 | 0,8 | 0 | -94,3 |
Short time liabilities | 0,7 | 0,6 | 0,5 | -15,2 |
Equity capital | 4,6 | 5,2 | 5,3 | 1 |
Operating profit (EBIT) | 1,2 | 0,8 | 0 | -95,2 |
Assets | 5,2 | 5,8 | 5,8 | -0,5 |
Net profit (loss) | 1 | 0,7 | 0,1 | -91,9 |
Cash | 3,9 | 4,2 | 4,7 | 10,6 |
Net income from sale | 8 | 8,4 | 7,7 | -8,9 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -15,2 |
Working assets | 5,2 | 5,8 | 5,8 | -0,4 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 12,8 | 1 | -11,8 |
Equity capital to total assets | 87,2 | 90,3 | 91,7 | 1,4 |
Gross profit margin | 15,5 | 9,8 | 0,7 | -9,1 |
EBITDA Margin | 15,6 | 9,9 | 0,6 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 24 | 23 | -1 |
Current financial liquidity indicator | 7.823896884918213 | 10.268529891967773 | 12.060968399047852 | 1,8 |
Net dept to EBITDA | -3.0850956439971924 | -5.109899520874023 | -99.63731384277344 | -94,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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