Full name
BEST PROTECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 138,3 | 124,1 | 115,1 | -7,3 |
EBITDA | 138,4 | 124,2 | 115,1 | -7,3 |
Short time liabilities | 2,7 | 11 | 51,1 | 364,2 |
Equity capital | 349,7 | 462,7 | 567,3 | 22,6 |
Operating profit (EBIT) | 138,4 | 124,2 | 115,1 | -7,3 |
Assets | 353,2 | 474,5 | 619,1 | 30,5 |
Net profit (loss) | 125,9 | 113 | 104,6 | -7,4 |
Cash | 340,9 | 472,3 | 602 | 27,5 |
Net income from sale | 183,9 | 196,9 | 199,6 | 1,4 |
Liabilities and provisions for liabilities | 3,5 | 11,8 | 51,9 | 338,3 |
Working assets | 353,2 | 474,5 | 619,1 | 30,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36 | 24,4 | 18,4 | -6 |
Equity capital to total assets | 99 | 97,5 | 91,6 | -5,9 |
Gross profit margin | 75,2 | 63,1 | 57,6 | -5,5 |
EBITDA Margin | 75,3 | 63,1 | 57,7 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 20 | 93 | 73 |
Current financial liquidity indicator | 132.78762817382812 | 43.11159133911133 | 12.117477416992188 | -31 |
Net dept to EBITDA | -2.4577128887176514 | -3.795647621154785 | -5.2224602699279785 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane