Full name
BETA SECURITY SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 0,4 | -56,8 |
EBITDA | 1,1 | 1,4 | 1 | -33 |
Short time liabilities | 3,6 | 4,4 | 5,7 | 30,9 |
Equity capital | 1,7 | 2,2 | 2,3 | 2 |
Operating profit (EBIT) | 0,8 | 1,1 | 0,7 | -38,9 |
Assets | 6,3 | 7,4 | 8,6 | 16,8 |
Net profit (loss) | 0,4 | 0,6 | 0,2 | -65 |
Cash | 0,5 | 0,6 | 0,5 | -20,6 |
Liabilities and provisions for liabilities | 4,6 | 5,2 | 6,4 | 23,1 |
Net income from sale | 16,4 | 19,4 | 25 | 29,2 |
Working assets | 3,4 | 4,9 | 6 | 21,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 24 | 29 | 10 | -19 |
Equity capital to total assets | 27 | 29,8 | 26 | -3,8 |
Gross profit margin | 3,9 | 4,5 | 1,5 | -3 |
EBITDA Margin | 6,8 | 7,4 | 3,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 83 | 84 | 1 |
Current financial liquidity indicator | 0.9363079071044922 | 1.114565372467041 | 1.0355613231658936 | -0,1 |
Net dept to EBITDA | 2.101388692855835 | 1.6407095193862915 | 2.7168571949005127 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane