Full name
RADIO SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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60.10.Z - Radio broadcasting
47.6 - Retail sale of cultural and recreation goods in specialised stores
58.1 - Publishing of books, periodicals and other publishing activities
59.2 - Sound recording and music publishing activities
73.1 - Advertising
73.2 - Market research and public opinion polling
82.3 - Organisation of conventions and trade shows
85.6 - Educational support activities
90.0 - Creative, arts and entertainment activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,2 | -21,1 |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | -3,8 |
EBITDA | 0,4 | 0,2 | 0,1 | -40,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 17,4 |
Other operating costs | 0 | 0,1 | 0,1 | 17 |
Equity capital | 1,5 | 1,6 | 1,8 | 8,1 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -36,4 |
Assets | 1,7 | 1,8 | 2 | 9 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -3,8 |
Cash | 0,8 | 1 | 1,1 | 13,8 |
Net income from sale | 1,9 | 2,2 | 2,4 | 7,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 17,3 |
Working assets | 1,1 | 1,3 | 1,4 | 8,4 |
Other income costs | 0,1 | 0 | 0 | -12,7 |
Depreciation | 0 | 0 | 0 | -55,7 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 8,4 | 7,5 | -0,9 |
Equity capital to total assets | 89,9 | 90,3 | 89,5 | -0,8 |
Gross profit margin | 18,3 | 7,6 | 6,8 | -0,8 |
EBITDA Margin | 19,3 | 9,7 | 5,4 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 29 | 31 | 2 |
Current financial liquidity indicator | 6.990383625030518 | 7.390025615692139 | 6.82181978225708 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane