Full name
CENTRUM RADIOLOGII I DIAGNOSTYKI OBRAZOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Other human health activities notelsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | -0 | -139,7 |
Gross profit (loss) | 0,4 | 0,1 | -0 | -130,5 |
EBITDA | 0,5 | 0,2 | 0 | -89,1 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -25,2 |
Other operating costs | 0 | 0 | 0 | 11 |
Equity capital | 0,6 | 0,7 | 0,7 | -4,5 |
Operating profit (EBIT) | 0,4 | 0,1 | -0 | -137,3 |
Assets | 0,9 | 0,9 | 0,8 | -8,2 |
Net profit (loss) | 0,3 | 0,1 | -0 | -132 |
Cash | 0,5 | 0,6 | 0,2 | -61,9 |
Net income from sale | 2,4 | 2,4 | 2,9 | 22,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -24,8 |
Working assets | 0,7 | 0,8 | 0,6 | -26,2 |
Other income costs | 0,1 | 0 | 0 | 978,4 |
Depreciation | 0,2 | 0,1 | 0,1 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 54,8 | 13,9 | -4,7 | -18,6 |
Equity capital to total assets | 72,2 | 81,6 | 84,9 | 3,3 |
Gross profit margin | 15,2 | 4,4 | -1,1 | -5,5 |
EBITDA Margin | 23 | 7,2 | 0,6 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 25 | 15 | -10 |
Current financial liquidity indicator | 3.018070697784424 | 4.673534870147705 | 4.608877658843994 | -0,1 |
Net dept to EBITDA | -0.6859099268913269 | -2.835139274597168 | -9.846973419189453 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane