Doradcy finansowi zajmują się między innymi takimi kwestiami jak dokonywanie analiz kondycji finansowej firmy i poszukiwanie najlepszych dostępnych dla firmy form finansowania. Sprawdź informacje na profilu firmy KANCELARIA KATANA KONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ na ALEO.com. Być może stanie się ona Twoim następnym kontrahentem?
Do głównej sfery działalności firm z tej kategorii należy takie usługi jak doradztwo logistyczne czy doradztwo prawne.
Coraz więcej firm decyduje się na zlecenie części codziennych obowiązków i czynności zewnętrznym firmom. Firmom, które decydują się na takie rozwiązanie, z pomocą przychodzą liczne firmy usługowe oraz agencje. Wśród takich usług wymienić należy między innymi Finanse.
70.21.Z - Head office activities and management consultancy
33.11.Z - Repair and maintenance of metal products
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
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning 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
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
79.12.Z - Tour operator activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 207,8 | 220 | 282,8 | 28,5 |
Aktywa obrotowe | 207,8 | 206,5 | 274,9 | 33,1 |
Środki pieniężne | 151,1 | 143,9 | 246,5 | 71,3 |
Kapitał (fundusz) własny | 192,3 | 206 | 260,4 | 26,4 |
Zobowiązania i rezerwy na zobowiązania | 15,6 | 14,1 | 22,4 | 59,5 |
Zysk (strata) brutto | -75,2 | 15,4 | 61,1 | 295,8 |
Zysk (strata) netto | -75,2 | 13,7 | 54,4 | 296,2 |
Amortyzacja | 5,6 | 1,4 | 5,6 | 302,6 |
EBITDA | -69,6 | 16,8 | 66,8 | 296,8 |
Zysk operacyjny (EBIT) | -75,2 | 15,4 | 61,1 | 296,2 |
Przychody netto ze sprzedaży | 163,9 | 285,6 | 196,6 | -31,2 |
Zobowiązania krótkoterminowe | 15,6 | 14,1 | 22,4 | 59,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 92,5 | 93,6 | 92,1 | -1,5 |
Rentowność kapitału (ROE) | -39,1 | 6,7 | 20,9 | 14,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -45,9 | 4,8 | 27,7 | 22,9 |
Marża zysku brutto | -45,9 | 5,4 | 31,1 | 25,7 |
Marża EBITDA | -42,5 | 5,9 | 34 | 28,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 35 | 18 | 42 | 24 |
Wskaźnik bieżącej płynności finansowej | 13.333627700805664 | 14.685452461242676 | 12.25383186340332 | -2,4 |
Wskaźnik zadłużenia netto do EBITDA | 2.170149803161621 | -8.549193382263184 | -3.691594362258911 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane