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BEST SECURITY 9 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEST SECURITY 9 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA KOPERNIKA 6 / 41, 05-800 PRUSZKÓW
TAX ID5342592325
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BEST SECURITY 9 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342592325
KRS0000767646
Share capital5,000.00 zł
address
UL. MIKOŁAJA KOPERNIKA 6 / 41, 05-800 PRUSZKÓW
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Register Data
NIP
5342592325
REGON
382361450
KRS
0000767646
Legal form
limited liability company
Register Address
UL. MIKOŁAJA KOPERNIKA 6 / 41, 05-800 PRUSZKÓW
Date of registration in KRS
2019-01-18
Date of commencement of economic activity
2019-01-18
Act signature
RDF/591516/24/533
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)  | 162,5 | 155,4 | 130,5 | -16 |
EBITDA | 162,5 | 155,4 | 130,5 | -16 |
Short time liabilities | 2,8 | 9,6 | 23,2 | 142,4 |
Equity capital | 290,8 | 432,3 | 550,2 | 27,3 |
Operating profit (EBIT) | 162,5 | 155,4 | 130,5 | -16 |
Assets | 293,6 | 441,8 | 573,4 | 29,8 |
Net profit (loss) | 147,8 | 141,4 | 118 | -16,6 |
Cash | 279,6 | 424,8 | 570,1 | 34,2 |
Net income from sale | 168,2 | 181,3 | 186,3 | 2,7 |
Liabilities and provisions for liabilities | 2,8 | 9,6 | 23,2 | 142,4 |
Working assets | 293,6 | 441,8 | 573,4 | 29,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 32,7 | 21,4 | -11,3 |
Equity capital to total assets | 99 | 97,8 | 96 | -1,8 |
Gross profit margin | 96,6 | 85,7 | 70,1 | -15,6 |
EBITDA Margin | 96,6 | 85,7 | 70,1 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 19 | 45 | 26 |
Current financial liquidity indicator | 104.31493377685547 | 46.14779281616211 | 24.70508575439453 | -21,4 |
Net dept to EBITDA | -1.7208012342453003 | -2.732802152633667 | -4.367149353027344 | -1,7 |
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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