Full name
RADIO CCM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RADIO CCM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PSZCZYŃSKA 44A, 44-100 GLIWICE
TAX ID5481608490
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RADIO CCM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5481608490
KRS0000135024
Share capital2,295,000.00 zł
address
UL. PSZCZYŃSKA 44A, 44-100 GLIWICE
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Register Data
NIP
5481608490
REGON
070569240
KRS
0000135024
Legal form
limited liability company
Register Address
UL. PSZCZYŃSKA 44A, 44-100 GLIWICE
Date of registration in KRS
2002-10-22
Date of commencement of economic activity
2002-10-22
Act signature
RDF/718155/25/833
Pkd codes
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
Payer VAT status
Active
Vat list bank account(s)
PL19 2490 0005 0000 4600 0011 5999 
PL70 2490 0005 0000 4600 5583 1978 PL18 2490 0005 0000 4520 9165 6741 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 | % | |
Assets  | 1,3 | 1 | 0,9 | -17,5 |
Gross profit (loss) | -0,3 | -0,5 | 0,9 | 286,3 |
EBITDA | -0,2 | -0,4 | 1,2 | 372,6 |
Net profit (loss) | -0,3 | -0,5 | 0,9 | 282,6 |
Cash | 0,2 | 0,1 | 0,2 | 47,7 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 0,8 | -55,3 |
Net income from sale | 0,7 | 1 | 1,1 | 11,9 |
Short time liabilities | 0,7 | 0,7 | 0,7 | -0 |
Working assets | 0,5 | 0,4 | 0,4 | -0,3 |
Equity capital | -0,3 | -0,8 | 0 | 103,2 |
Operating profit (EBIT) | -0,3 | -0,5 | 1,1 | 333,8 |
Depreciation | 0 | 0,1 | 0 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 97,6 | 61,8 | 3483 | 3421,2 |
Equity capital to total assets | -23,5 | -78,7 | 3,1 | 81,8 |
Gross profit margin | -41,9 | -52,7 | 87,8 | 140,5 |
EBITDA Margin | -33,4 | -44,8 | 109,1 | 153,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 356 | 269 | 241 | -28 |
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
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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