Full name
RADIO BIELSKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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60.10.Z - Broadcasting of radio programs and distribution of sound recordings
59.20.Z - Sound recording and music publishing activities
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.01.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -416,6 | -404,9 | -431,7 | -6,6 |
Gross profit (loss) | 10,5 | 4,4 | 13,4 | 207,1 |
EBITDA | -372,1 | 7,3 | 14,1 | 94,9 |
Short time liabilities | 58 | 149 | 105,2 | -29,4 |
Other operating costs | 0,3 | 12,6 | 0,6 | -95,2 |
Equity capital | 122,9 | 126,4 | 138,5 | 9,6 |
Operating profit (EBIT) | -372,1 | 5 | 14,1 | 181,7 |
Assets | 180,9 | 275,4 | 243,7 | -11,5 |
Net profit (loss) | 10,5 | 3,5 | 12,1 | 243,1 |
Cash | 32,6 | 56,7 | 53,3 | -6,1 |
Net income from sale | 372 | 490 | 504 | 2,9 |
Liabilities and provisions for liabilities | 58 | 149 | 105,2 | -29,4 |
Working assets | 180,9 | 275,4 | 241 | -12,5 |
Other income costs | 44,9 | 422,5 | 446,5 | 5,7 |
Depreciation | 0 | 2,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 2,8 | 8,7 | 5,9 |
Equity capital to total assets | 67,9 | 45,9 | 56,8 | 10,9 |
Gross profit margin | 2,8 | 0,9 | 2,7 | 1,8 |
EBITDA Margin | -100 | 1,5 | 2,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 111 | 76 | -35 |
Current financial liquidity indicator | 3.1187522411346436 | 1.8483326435089111 | 2.2910215854644775 | 0,5 |
Net dept to EBITDA | 0.043642446398735046 | -7.066943168640137 | -3.770008087158203 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane