Full name
RADIOLOGICA POMORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,4 | 2,8 | 16,4 |
EBITDA | 2 | 2,7 | 3,3 | 23,6 |
Short time liabilities | 1,3 | 1,4 | 1,5 | 9,9 |
Equity capital | 3,4 | 5,3 | 7,2 | 35,9 |
Operating profit (EBIT) | 1,6 | 2,4 | 2,8 | 18,6 |
Assets | 4,9 | 6,8 | 11 | 62,5 |
Net profit (loss) | 1,3 | 1,9 | 2,2 | 15 |
Cash | 3,1 | 3,4 | 6 | 78,3 |
Net income from sale | 9,7 | 11,2 | 13,5 | 21,1 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 3,8 | 157,2 |
Working assets | 4,6 | 5,2 | 7,6 | 45,9 |
Depreciation | 0,4 | 0,3 | 0,5 | 62 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 36,1 | 30,6 | -5,5 |
Equity capital to total assets | 68,6 | 78,1 | 65,3 | -12,8 |
Gross profit margin | 16,3 | 21,3 | 20,4 | -0,9 |
EBITDA Margin | 20,4 | 24,1 | 24,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 45 | 41 | -4 |
Current financial liquidity indicator | 3.4805819988250732 | 3.765073776245117 | 4.9988555908203125 | 1,2 |
Net dept to EBITDA | -1.4609606266021729 | -1.210554838180542 | -1.1098713874816895 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane