Full name
RODAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice activities
86.21.Z - General medical practice activities
86.90.B - Emergency ambulance activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 3,4 | 4,1 | 19,9 |
EBITDA | 4,5 | 4,4 | 5,2 | 17 |
Short time liabilities | 1 | 2,1 | 1,9 | -9,7 |
Equity capital | 8,3 | 11,1 | 14,4 | 29,9 |
Operating profit (EBIT) | 3,7 | 3,6 | 4,3 | 19 |
Assets | 12,3 | 15,7 | 18,1 | 14,7 |
Net profit (loss) | 2,6 | 2,7 | 3,3 | 20,4 |
Cash | 1,6 | 1,5 | 2,3 | 56,9 |
Net income from sale | 11,3 | 12,7 | 15,6 | 23,5 |
Liabilities and provisions for liabilities | 4 | 4,7 | 3,7 | -21,1 |
Working assets | 9,3 | 9,8 | 11 | 12,9 |
Depreciation | 0,7 | 0,8 | 0,9 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 24,8 | 23 | -1,8 |
Equity capital to total assets | 67,6 | 70,2 | 79,5 | 9,3 |
Gross profit margin | 31,3 | 26,9 | 26,1 | -0,8 |
EBITDA Margin | 39,4 | 34,8 | 33 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 60 | 44 | -16 |
Current financial liquidity indicator | 9.641448974609375 | 4.696723937988281 | 5.8721818923950195 | 1,2 |
Net dept to EBITDA | 0.3148305416107178 | 0.26036685705184937 | -0.09079821407794952 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane