Full name
"BEST COMPANY SOLUTIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 7,4 | 10,2 | 39,2 |
EBITDA | 8,5 | 10,2 | 12,1 | 19 |
Short time liabilities | 11,7 | 6 | 9,3 | 55 |
Equity capital | 41,9 | 43,4 | 51,2 | 17,9 |
Operating profit (EBIT) | 6,2 | 7,6 | 10,1 | 32,7 |
Assets | 55,5 | 50,8 | 66,4 | 30,9 |
Net profit (loss) | 5 | 5,8 | 7,8 | 33,1 |
Cash | 1,8 | 2,1 | 9,1 | 326 |
Net income from sale | 55,3 | 51,5 | 63,1 | 22,5 |
Liabilities and provisions for liabilities | 13,5 | 7,4 | 15,3 | 106,6 |
Working assets | 34,1 | 34,3 | 48,8 | 42,3 |
Depreciation | 2,3 | 2,5 | 1,9 | -22,7 |
% | % | % | p.p. | |
Profitability of capital | 12 | 13,5 | 15,2 | 1,7 |
Equity capital to total assets | 75,6 | 85,4 | 77 | -8,4 |
Gross profit margin | 11,3 | 14,3 | 16,2 | 1,9 |
EBITDA Margin | 15,4 | 19,7 | 19,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 43 | 54 | 11 |
Current financial liquidity indicator | 2.8636109828948975 | 5.435656547546387 | 3.4396958351135254 | -2 |
Net dept to EBITDA | -0.00001220191643369617 | -0.09610830247402191 | -0.6625697016716003 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane