Obniżenie kosztów codziennej działalności operacyjnej jest dla wielu przedsiębiorstw wysokim priorytetem. Naprzeciw oczekiwaniom przedsiębiorców wychodzą różnego rodzaju firmy usługowe i agencje. Takie usługi to między innymi Inne usługi dla firm.
56.10.A - Food service activities
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
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
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
46.45.Z - Wholesale trade of perfumes and cosmetics
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
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
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
47.63.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
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | -0,3 | 0,4 | -0,3 | -165,3 |
Zysk (strata) netto | -0,3 | 0,4 | -0,3 | -185,9 |
Kapitał (fundusz) własny | 0,3 | 0,6 | 0,4 | -43,9 |
Przychody netto ze sprzedaży | 1,7 | 2 | 2,2 | 13,1 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 17,7 |
Pozostałe przychody operacyjne | 0,2 | 0,5 | 0,5 | -10 |
Aktywa | 1,5 | 1,5 | 1,3 | -11,8 |
Zysk (strata) ze sprzedaży | -0,5 | -0,1 | -0,7 | -522,5 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 0,9 | 1 | 11,6 |
Aktywa obrotowe | 1,2 | 1,3 | 1,2 | -7,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -61,9 |
EBITDA | -0,2 | 0,5 | -0,2 | -137,3 |
Zobowiązania krótkoterminowe | 1,2 | 0,8 | 1 | 20,4 |
Zysk (strata) brutto | -0,3 | 0,4 | -0,3 | -185,9 |
Środki pieniężne | 0,9 | 1,1 | 0,9 | -15,5 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -122,6 | 57,8 | -88,4 | -146,2 |
Kapitał własny do aktywów ogółem | 18 | 42,2 | 26,9 | -15,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -19 | 18,6 | -14,1 | -32,7 |
Marża zysku brutto | -18,6 | 18,6 | -14,1 | -32,7 |
Marża EBITDA | -12,8 | 23,7 | -7,8 | -31,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 259 | 149 | 159 | 10 |
Wskaźnik bieżącej płynności finansowej | 1.0059682130813599 | 1.6136367321014404 | 1.2436754703521729 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | 2.8724896907806396 | -1.367889404296875 | 5.352428436279297 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane