Full name
OŚRODEK TERAPII UZALEŻNIEŃ I WSPÓŁUZALEŻNIEŃ "RADZIMOWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.E - Healthcare
64.92.Z - Other forms of credit granting
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0 | 0,7 | 1,2 | 67,7 |
EBITDA | -0 | 0,7 | 1,2 | 67,2 |
Short time liabilities | 0,1 | 0,4 | 0,5 | 29 |
Other operating costs | ||||
Income tax | ||||
Equity capital | 0,5 | 0,7 | 1,1 | 60,2 |
Operating profit (EBIT) | -0 | 0,7 | 1,2 | 66,5 |
Assets | 0,6 | 1,1 | 1,6 | 49,8 |
Net profit (loss) | -0 | 0,6 | 1,1 | 64,8 |
Cash | 0,4 | 0,8 | 0,1 | -83,5 |
Net income from sale | 2,2 | 3 | 3,7 | 25,1 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,5 | 29,8 |
Working assets | 0,5 | 0,9 | 1,4 | 49,8 |
Other income costs | ||||
Depreciation | -0 | -0 | -0 | -47,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -5 | 92,8 | 95,5 | 2,7 |
Equity capital to total assets | 77,2 | 65,9 | 70,4 | 4,5 |
Gross profit margin | -1 | 24,1 | 32,3 | 8,2 |
EBITDA Margin | -2,1 | 23,3 | 31,1 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 44 | 45 | 1 |
Current financial liquidity indicator | 3.665548801422119 | 2.6661593914031982 | 3.095517158508301 | 0,4 |
Net dept to EBITDA | 8.819421768188477 | -1.088861107826233 | -0.107420414686203 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane