Full name
BEST SECURITY 6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 46,9 | 51,8 | 10,4 |
EBITDA | 46,9 | 51,8 | 10,4 |
Short time liabilities | 4,9 | 16,8 | 245,7 |
Equity capital | 308,4 | 355,3 | 15,2 |
Operating profit (EBIT) | 46,9 | 51,8 | 10,4 |
Assets | 313,3 | 372,1 | 18,8 |
Net profit (loss) | 42,7 | 46,9 | 9,9 |
Cash | 307 | 367 | 19,6 |
Liabilities and provisions for liabilities | 4,9 | 16,8 | 245,7 |
Net income from sale | 71 | 78,5 | 10,6 |
Working assets | 313,3 | 372,1 | 18,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 13,8 | 13,2 | -0,6 |
Equity capital to total assets | 98,4 | 95,5 | -2,9 |
Gross profit margin | 66,1 | 66 | -0,1 |
EBITDA Margin | 66,1 | 66 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 78 | 53 |
Current financial liquidity indicator | 64.42790985107422 | 22.13835334777832 | -42,3 |
Net dept to EBITDA | -6.5412702560424805 | -7.085787773132324 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane