Full name
RADIO "AS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RADIO "AS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 4, 88-100 INOWROCŁAW
TAX ID5561952284
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RADIO "AS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5561952284
KRS0000146462
Share capital55,000.00 zł
address
UL. FABRYCZNA 4, 88-100 INOWROCŁAW
Categories
Main category
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Register Data
NIP
5561952284
REGON
091257082
KRS
0000146462
Legal form
limited liability company
Register Address
UL. FABRYCZNA 4, 88-100 INOWROCŁAW
Date of registration in KRS
2003-01-14
Date of commencement of economic activity
2003-01-14
Act signature
RDF/625544/24/432
Pkd codes
60.10.Z - Radio broadcasting
63.91.Z - News agency activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
90.04.Z - Operation of arts facilities
Payer VAT status
Active
Vat list bank account(s)
PL06 1240 1196 1111 0010 6385 9169 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1 | 24,7 | 79,9 | 224,2 |
EBITDA | 11,5 | |||
Short time liabilities | -31,2 | |||
Income tax | 0 | 2,2 | 6,6 | 195,7 |
Equity capital | 165 | 188,5 | 263,1 | 39,5 |
Operating profit (EBIT) | 103,7 | |||
Assets | 220,6 | 248,9 | 449,3 | 80,5 |
Net profit (loss) | -1 | 22,4 | 73,4 | 227 |
Cash | 114,3 | |||
Liabilities and provisions for liabilities | 55,6 | 60,4 | 186,2 | 208,5 |
Net income from sale | -2,1 | |||
Working assets | 208,9 | 239,3 | 442 | 84,6 |
Basic operational activity income | 316,1 | 385,8 | 428,5 | 11,1 |
Depreciation | -75,9 | |||
% | % | % | p.p. | |
Profitability of capital | -0,6 | 11,9 | 27,9 | 16 |
Equity capital to total assets | 74,8 | 75,7 | 58,5 | -17,2 |
Gross profit margin | -0,3 | 6,4 | 18,7 | 12,3 |
EBITDA Margin | 0,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdfShow more (1)
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