Full name
RADIO REKORD FM SPÓŁKA AKCYJNA
RADIO REKORD FM SPÓŁKA AKCYJNA
UL. OKULICKIEGO 39, 26-600 RADOM
TAX ID7961000708
RADIO REKORD FM SPÓŁKA AKCYJNA
TAX ID7961000708
KRS0000044757
Share capital622,600.00 zł
address
UL. OKULICKIEGO 39, 26-600 RADOM
Categories
Main category
Other categories
Register Data
NIP
7961000708
REGON
670669483
KRS
0000044757
Legal form
joint stock company
Register Address
UL. OKULICKIEGO 39, 26-600 RADOM
Pkd codes
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.52.Z - Non-school forms of artistic education
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 175 0 12 53 0 000 0000 215 0 49 28 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 1,5 | 1,3 | 1,2 | -5,7 |
Aktywa obrotowe | 0,9 | 0,8 | 0,7 | -6,4 |
Środki pieniężne | 0,2 | 0,1 | 0 | -83,4 |
Kapitał (fundusz) własny | 1 | 0,8 | 0,7 | -15,5 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,5 | 0,5 | 11,2 |
Zysk (strata) brutto | -0,3 | -0,1 | -0,1 | 4,5 |
Zysk (strata) netto | -0,3 | -0,1 | -0,1 | 4,5 |
Amortyzacja | 0,1 | 0,1 | 0,2 | 97,8 |
EBITDA | -0,2 | -0,1 | 0 | 145,9 |
Zysk operacyjny (EBIT) | -0,3 | -0,1 | -0,1 | 7,2 |
Przychody netto ze sprzedaży | 2,9 | 3,2 | 3,2 | 2,2 |
Zobowiązania krótkoterminowe | 0,3 | 0,2 | 0,3 | 29,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -29,5 |
Pozostałe przychody operacyjne | 0 | 0 | 0,1 | 3 684 495,5 |
Zysk (strata) ze sprzedaży | -0,3 | -0,1 | -0,2 | -59,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 63,4 | 63,3 | 56,7 | -6,6 |
Rentowność kapitału (ROE) | -31,6 | -18,2 | -20,5 | -2,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -10,4 | -4,7 | -4,4 | 0,3 |
Marża zysku brutto | -10,4 | -4,7 | -4,4 | 0,3 |
Marża EBITDA | -7,9 | -2 | 0,9 | 2,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 36 | 27 | 34 | 7 |
Wskaźnik bieżącej płynności finansowej | 3.1745991706848145 | 3.20233416557312 | 2.307257652282715 | -0,9 |
Wskaźnik zadłużenia netto do EBITDA | -0.45160582661628723 | -2.0043656826019287 | 6.607604503631592 | 8,6 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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