Full name
"RADIMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
86.90.D - Paramedical activities
87.10.Z - Social assistance with accommodation providing nursing care
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 1,2 | 161,4 |
EBITDA | 0,9 | 0,7 | 1,4 | 94 |
Short time liabilities | 0,7 | 1,1 | 0,6 | -47,2 |
Equity capital | 1,8 | 1,6 | 2,6 | 63,4 |
Operating profit (EBIT) | 0,5 | 0,5 | 1,2 | 160,4 |
Assets | 2,6 | 2,8 | 3,3 | 17 |
Net profit (loss) | 0,5 | 0,4 | 1,1 | 161,8 |
Cash | 1,4 | 1,9 | 1,7 | -7,8 |
Net income from sale | 4,5 | 4,7 | 7,2 | 54,4 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 0,7 | -44,4 |
Working assets | 2,3 | 2,7 | 3,3 | 20,3 |
Depreciation | 0,4 | 0,3 | 0,3 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 25,5 | 40,8 | 15,3 |
Equity capital to total assets | 69,1 | 56,9 | 79,5 | 22,6 |
Gross profit margin | 11,7 | 9,7 | 16,5 | 6,8 |
EBITDA Margin | 20,9 | 15,9 | 20 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 90 | 31 | -59 |
Current financial liquidity indicator | 3.19480037689209 | 2.3632888793945312 | 4.918776035308838 | 2,5 |
Net dept to EBITDA | -1.5167185068130493 | -2.5223639011383057 | -1.1990395784378052 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane