Full name
REGIONALNY OŚRODEK DIAGNOSTYKI I LECZENIA CHORÓB NOWOTWOROWYCH "VEGAMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice activities
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
86.10.Z - Hospital activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | 20,4 |
EBITDA | -0 | 0,1 | 0,1 | 25,2 |
Short time liabilities | 0 | 0,1 | 0,1 | 4,5 |
Equity capital | 0 | 0,1 | 0,2 | 86,7 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 22,4 |
Assets | 0,1 | 0,2 | 0,3 | 36 |
Net profit (loss) | -0 | 0,1 | 0,1 | 11,3 |
Cash | 0 | 0,2 | 0,2 | 7,9 |
Net income from sale | 0,1 | 1 | 1,3 | 28,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -19,5 |
Working assets | 0,1 | 0,2 | 0,3 | 19,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -29,9 | 77,9 | 46,4 | -31,5 |
Equity capital to total assets | 40,3 | 52,3 | 71,7 | 19,4 |
Gross profit margin | -10,7 | 9,1 | 8,6 | -0,5 |
EBITDA Margin | -10,7 | 9,1 | 8,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 29 | 24 | -5 |
Current financial liquidity indicator | 4.691534996032715 | 2.719383478164673 | 3.1131110191345215 | 0,4 |
Net dept to EBITDA | 2.25795841217041 | -1.991089940071106 | -1.961246132850647 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane