RADIO ESKA SPÓŁKA AKCYJNA
UL. JUBILERSKA 10, 04-190 WARSZAWA
TAX ID5220103986
Rate company:
RADIO ESKA SPÓŁKA AKCYJNA
TAX ID5220103986
KRS0000027239
Share capital10,000,000.00 zł
address
UL. JUBILERSKA 10, 04-190 WARSZAWA
Website
radioeskasa.plCategories
Main category
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Register Data
NIP
5220103986 
REGON
006217077
KRS
0000027239
Legal form
joint stock company
Register Address
UL. JUBILERSKA 10, 04-190 WARSZAWA
Date of registration in KRS
2001-07-13
Date of commencement of economic activity
2001-07-13
Act signature
WA.XIV NS-REJ.KRS/31972/23/61/ADE
Website
RADIOESKASA.PL
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 1160 2202 0000 0006 5277 4848 
PL21 1160 2202 0000 0006 5277 5021 
PL49 2490 0005 0000 4600 6578 6108 PL79 2490 0005 0000 4530 7474 9188 Show more bank accounts from VAT list (1)
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)  | 14,1 | 15,9 | 19,5 | 22,4 |
EBITDA | 14,5 | 16 | 19,4 | 21,6 |
Short time liabilities | 6,2 | 5,6 | 6,8 | 21,6 |
Equity capital | 31 | 34,3 | 37,3 | 8,6 |
Operating profit (EBIT) | 13,9 | 15,3 | 18,7 | 22,2 |
Assets | 38 | 40,7 | 44,9 | 10,3 |
Net profit (loss) | 11,4 | 12,9 | 15,8 | 23 |
Cash | 7,4 | 8,8 | 7,5 | -14,7 |
Net income from sale | 39,2 | 41,7 | 47,9 | 15 |
Liabilities and provisions for liabilities | 7 | 6,4 | 7,6 | 19,5 |
Working assets | 30,9 | 32,9 | 32,7 | -0,6 |
Depreciation | 0,6 | 0,7 | 0,8 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 37,5 | 42,5 | 5 |
Equity capital to total assets | 81,5 | 84,3 | 83 | -1,3 |
Gross profit margin | 36 | 38,1 | 40,6 | 2,5 |
EBITDA Margin | 36,9 | 38,3 | 40,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 49 | 52 | 3 |
Current financial liquidity indicator | 4.992243766784668 | 5.824047088623047 | 4.762298583984375 | -1 |
Net dept to EBITDA | -0.5048081874847412 | -0.5427020788192749 | -0.38562142848968506 | 0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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