Full name
BEST SECURITY 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEST SECURITY 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA KOPERNIKA 6 / 41, 05-800 PRUSZKÓW
TAX ID5342591685
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BEST SECURITY 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342591685
KRS0000765795
Share capital5,000.00 zł
address
UL. MIKOŁAJA KOPERNIKA 6 / 41, 05-800 PRUSZKÓW
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Register Data
NIP
5342591685
REGON
382250815
KRS
0000765795
Legal form
limited liability company
Register Address
UL. MIKOŁAJA KOPERNIKA 6 / 41, 05-800 PRUSZKÓW
Date of registration in KRS
2019-01-08
Date of commencement of economic activity
2019-01-08
Act signature
RDF/591557/24/867
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 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 168,1 | 168,4 | 176,9 | 5 |
EBITDA | 168,2 | 168,5 | 177 | 5 |
Short time liabilities | 1,7 | 7,2 | 19 | 164 |
Equity capital | 278,8 | 432 | 592,8 | 37,2 |
Operating profit (EBIT) | 168,2 | 168,5 | 177 | 5 |
Assets | 281,4 | 440,1 | 612,2 | 39,1 |
Net profit (loss) | 153 | 153,3 | 160,8 | 4,9 |
Cash | 266,9 | 422,6 | 609,1 | 44,1 |
Net income from sale | 173,4 | 186 | 190,9 | 2,6 |
Liabilities and provisions for liabilities | 2,6 | 8 | 19,4 | 141,2 |
Working assets | 281,4 | 440,1 | 612,2 | 39,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,9 | 35,5 | 27,1 | -8,4 |
Equity capital to total assets | 99,1 | 98,2 | 96,8 | -1,4 |
Gross profit margin | 96,9 | 90,6 | 92,7 | 2,1 |
EBITDA Margin | 97 | 90,6 | 92,7 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 14 | 36 | 22 |
Current financial liquidity indicator | 165.9109649658203 | 61.2017822265625 | 32.253448486328125 | -28,9 |
Net dept to EBITDA | -1.5818833112716675 | -2.502981185913086 | -3.4399640560150146 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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