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. Do takich usług zaliczyć należy między innymi Inne usługi dla firm.
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
16.24.Z - Wood packaging production
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 17,6 | 13,6 | 13,7 | 1,2 |
Zysk operacyjny (EBIT) | 11,8 | 10,3 | 11,5 | 10,9 |
Zobowiązania krótkoterminowe | 186,9 | 198,8 | 168,6 | -15,2 |
Aktywa | 207,2 | 218,6 | 184,4 | -15,6 |
Amortyzacja | 3,6 | 1,1 | 0,8 | -30,9 |
Zobowiązania i rezerwy na zobowiązania | 189,6 | 205 | 170,7 | -16,7 |
EBITDA | 15,3 | 11,5 | 12,2 | 6,8 |
Przychody netto ze sprzedaży | 687,7 | 756,2 | 706,2 | -6,6 |
Środki pieniężne | 3,5 | 4,3 | 3,3 | -22,4 |
Zysk (strata) netto | 8,6 | 4,5 | 4,7 | 3,5 |
Zysk (strata) brutto | 9,8 | 6,6 | 6,5 | -1,5 |
Aktywa obrotowe | 201,2 | 213,5 | 180,9 | -15,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 8,5 | 6,2 | 7,4 | 1,2 |
Rentowność kapitału (ROE) | 48,6 | 33,2 | 34 | 0,8 |
Marża EBITDA | 2,2 | 1,5 | 1,7 | 0,2 |
Marża zysku brutto | 1,4 | 0,9 | 0,9 | 0 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,2 | 0,6 | 0,7 | 0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 99 | 96 | 87 | -9 |
Wskaźnik zadłużenia netto do EBITDA | 2.297311305999756 | 4.078536510467529 | 3.475996255874634 | -0,6 |
Wskaźnik bieżącej płynności finansowej | 1.0761210918426514 | 1.0712062120437622 | 1.0711019039154053 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane