Full name
RADIO MUZYKA FAKTY GRUPA RMF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
59.20.Z - Sound recording and music publishing activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24 | 23,4 | 33,9 | 45,2 |
EBITDA | 46,8 | 45,9 | 55,2 | 20,1 |
Short time liabilities | 10,6 | 13,3 | 12,9 | -3,2 |
Equity capital | 192,8 | 189,8 | 198,4 | 4,5 |
Operating profit (EBIT) | 24 | 23,1 | 32,3 | 39,5 |
Assets | 205,1 | 205,2 | 213,6 | 4,1 |
Net profit (loss) | 17,9 | 14,8 | 23,4 | 57,6 |
Cash | 10,8 | 30,1 | 66,7 | 122 |
Net income from sale | 105,7 | 111,8 | 132,9 | 18,8 |
Liabilities and provisions for liabilities | 12,3 | 15,4 | 15,3 | -0,9 |
Working assets | 56,4 | 78,1 | 108,9 | 39,4 |
Depreciation | 22,8 | 22,8 | 22,9 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 7,8 | 11,8 | 4 |
Equity capital to total assets | 94 | 92,5 | 92,8 | 0,3 |
Gross profit margin | 22,7 | 20,9 | 25,5 | 4,6 |
EBITDA Margin | 44,3 | 41,1 | 41,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 43 | 35 | -8 |
Current financial liquidity indicator | 5.302302360534668 | 5.835970401763916 | 8.42147445678711 | 2,6 |
Net dept to EBITDA | -0.23065274953842163 | -0.6542486548423767 | -1.2096693515777588 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane