Obniżenie kosztów codziennej działalności operacyjnej jest dla wielu przedsiębiorstw wysokim priorytetem. Na zwiększający się popyt odpowiadają różne rodzaju agencje oraz firmy świadczące usługi wszelkiego typu. Wśród takich usług wymienić należy między innymi Inne usługi dla firm.
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.24.Z - Wholesale trade of hides
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 72,4 | 64,9 | 81,6 | 25,6 |
Aktywa obrotowe | 70,7 | 63,5 | 79,4 | 25 |
Środki pieniężne | 2,6 | 1,4 | 24,1 | 1660 |
Kapitał (fundusz) własny | 41,5 | 52,1 | 63,9 | 22,6 |
Zobowiązania i rezerwy na zobowiązania | 30,9 | 12,8 | 17,6 | 38 |
Zysk (strata) brutto | 16,2 | 13,3 | 14,6 | 10,4 |
Zysk (strata) netto | 13,1 | 10,7 | 11,8 | 10,5 |
Amortyzacja | 0 | 0 | 0,1 | 202,9 |
EBITDA | 16,3 | 13,3 | 14,7 | 10,4 |
Zysk operacyjny (EBIT) | 16,2 | 13,3 | 14,6 | 9,8 |
Przychody netto ze sprzedaży | 247,9 | 244,5 | 223,9 | -8,4 |
Zobowiązania krótkoterminowe | 28,2 | 10,3 | 14,6 | 41,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 57,3 | 80,3 | 78,4 | -1,9 |
Rentowność kapitału (ROE) | 31,6 | 20,5 | 18,4 | -2,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,3 | 4,4 | 5,3 | 0,9 |
Marża zysku brutto | 6,5 | 5,4 | 6,5 | 1,1 |
Marża EBITDA | 6,6 | 5,4 | 6,6 | 1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 42 | 15 | 24 | 9 |
Wskaźnik bieżącej płynności finansowej | 2.305863618850708 | 5.1187639236450195 | 4.623765468597412 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | -0.1588938683271408 | -0.10031148046255112 | -1.6405057907104492 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane