Full name
RADIO NET MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
59.20.Z - Sound recording and music publishing activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,7 | -0,5 | 33,4 |
Gross profit (loss) | -0,3 | -0,7 | -0,5 | 31,4 |
EBITDA | -0,3 | -0,7 | -0,5 | 33,1 |
Short time liabilities | 0,5 | 1,1 | 1,6 | 41,2 |
Other operating costs | 0 | 0 | 0 | -31,6 |
Equity capital | -0,4 | -1,1 | -1,5 | -43,5 |
Operating profit (EBIT) | -0,3 | -0,7 | -0,5 | 33,1 |
Assets | 0,1 | 0 | 0 | -13,1 |
Net profit (loss) | -0,3 | -0,7 | -0,5 | 31,4 |
Cash | 0,1 | 0 | 0 | -72,4 |
Net income from sale | 0,3 | 0,1 | 0 | -66,2 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 1,6 | 41,2 |
Working assets | 0,1 | 0 | 0 | -13,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,6 | 63,5 | 30,3 | -33,2 |
Equity capital to total assets | -433 | -2342 | -3869,9 | -1527,9 |
Gross profit margin | -116,5 | -479,9 | -974,1 | -494,2 |
EBITDA Margin | -113 | -489,8 | -969,5 | -479,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 650 | 2877 | 12 025 | 9148 |
Current financial liquidity indicator | 0.18761609494686127 | 0.0409502275288105 | 0.025189273059368134 | 0 |
Net dept to EBITDA | 0.22579680383205414 | 0.040206994861364365 | 0.016586218029260635 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane