Full name
"RADIO KOŁOBRZEG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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60.10.Z - Broadcasting of radio programs and distribution of sound recordings
18.20.Z - Reproduction of recorded media
59.20.Z - Sound recording and music publishing activities
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
63.91.Z - Portal and search engine activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -31,5 | ∞ |
EBITDA | 0 | 0 | -23,8 | ∞ |
Short time liabilities | 70,1 | 74,1 | 70,1 | -5,4 |
Equity capital | -54,3 | -35 | -56,6 | -61,4 |
Operating profit (EBIT) | 0 | 0 | -23,8 | ∞ |
Assets | 15,8 | 0,2 | 13,5 | 6276,5 |
Net profit (loss) | 0 | 0 | -31,5 | ∞ |
Cash | 2,6 | 0,2 | 0,3 | 22,4 |
Liabilities and provisions for liabilities | 70,1 | 74,1 | 70,1 | -5,4 |
Net income from sale | 0 | 0 | 245,1 | -∞ |
Working assets | 15,8 | 0,2 | 13,5 | 6276,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 55,6 | 55,6 | |
Equity capital to total assets | -343,2 | -16 573,8 | -419,5 | 16 154,3 |
Gross profit margin | -12,8 | |||
EBITDA Margin | -9,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 104 | -2 147 483 544 | |
Current financial liquidity indicator | 0.22565218806266785 | 0.0028556957840919495 | 0.1925080567598343 | 0,2 |
Net dept to EBITDA | 0.010878956876695156 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane