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BEST CARE SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEST CARE SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA KOPERNIKA 6 / 41, 05-800 PRUSZKÓW
TAX ID5342587867
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BEST CARE SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342587867
KRS0000751328
Share capital5,000.00 zł
address
UL. MIKOŁAJA KOPERNIKA 6 / 41, 05-800 PRUSZKÓW
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Register Data
NIP
5342587867
REGON
381440413
KRS
0000751328
Legal form
limited liability company
Register Address
UL. MIKOŁAJA KOPERNIKA 6 / 41, 05-800 PRUSZKÓW
Date of registration in KRS
2018-10-01
Date of commencement of economic activity
2018-10-01
Act signature
RDF/568106/23/791
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 49,9 | 46 | -7,8 |
EBITDA | 50 | 46,1 | -7,8 |
Short time liabilities | 6,6 | 14,2 | 114,3 |
Equity capital | 143,6 | 184,9 | 28,8 |
Operating profit (EBIT) | 50 | 46,1 | -7,8 |
Assets | 151,2 | 199,9 | 32,2 |
Net profit (loss) | 45,4 | 41,3 | -9 |
Cash | 135,4 | 181,3 | 33,9 |
Liabilities and provisions for liabilities | 7,6 | 14,9 | 97,6 |
Net income from sale | 173,6 | 193,6 | 11,5 |
Working assets | 151,2 | 199,9 | 32,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 31,6 | 22,3 | -9,3 |
Equity capital to total assets | 95 | 92,5 | -2,5 |
Gross profit margin | 28,8 | 23,8 | -5 |
EBITDA Margin | 28,8 | 23,8 | -5 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 27 | 13 |
Current financial liquidity indicator | 22.879024505615234 | 14.118670463562012 | -8,8 |
Net dept to EBITDA | -2.6919755935668945 | -3.9194507598876953 | -1,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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