Best S.A.
ISIN: PLBEST000010 | Ticker: BST | LEI: 2594000NL3ACJPV93J19
Country: Poland
BEST S.A. is one of the leading debt collection companies on the Polish financial services market. We are experts in our field. We manage large portfolios of non-performing debts, solving the problem of unpunctual payments between contracting parties and restoring balance in the economy.
The company has been present on the market since 1994, and since 1997 its shares are listed on the Warsaw Stock Exchange (GPW).
Our mission is to help all our Customers repay their debts. We seek to offer repayment options that meet our Customers’ needs, helping them regain control over their finances. Our Customer Consultants have extensive experience in debt collection and vast knowledge, and are ready to give advice and choose the best solutions together with the Customer.
1994
Served areaWorldwide
HeadquartersŁużycka 8A, 81-537 Gdynia – Poland
| Line item in (pln) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | 1,283,348,000.00 | 1,244,868,000.00 | N/A | 1,134,887,000.00 | 1,173,578,000.00 | 1,349,332,000.00 |
| Property Plant And Equipment | 13,237,000.00 | 21,744,000.00 | N/A | 33,328,000.00 | N/A | N/A |
| Investment Property | 18,832,000.00 | 20,632,000.00 | N/A | 23,529,000.00 | 32,019,000.00 | 32,418,000.00 |
| Goodwill | 12,000.00 | 12,000.00 | N/A | 12,000.00 | 12,000.00 | 12,000.00 |
| Intangible Assets Other Than Goodwill | 20,056,000.00 | 18,839,000.00 | N/A | 18,018,000.00 | 16,422,000.00 | 16,411,000.00 |
| Investments In Associates Accounted For Using Equity Method | 111,157,000.00 | 98,741,000.00 | N/A | 51,364,000.00 | N/A | N/A |
| Cash and cash equivalents | 71,976,000.00 | 82,003,000.00 | 82,003,000.00 | 65,613,000.00 | 47,326,000.00 | 52,220,000.00 |
| Cash | N/A | N/A | N/A | 65,613,000.00 | 47,326,000.00 | 52,220,000.00 |
| Equity And Liabilities | 1,283,348,000.00 | 1,244,868,000.00 | N/A | 1,134,887,000.00 | 1,173,578,000.00 | 1,349,332,000.00 |
| Equity | 451,447,000.00 | 472,499,000.00 | 472,499,000.00 | 505,064,000.00 | 549,085,000.00 | 689,028,000.00 |
| Issued Capital | 23,127,000.00 | 23,127,000.00 | N/A | 23,127,000.00 | 23,127,000.00 | 22,270,000.00 |
| Retained Earnings | 373,085,000.00 | 386,488,000.00 | N/A | 420,817,000.00 | 470,124,000.00 | 647,082,000.00 |
| Share Premium | 58,925,000.00 | 58,925,000.00 | N/A | 58,925,000.00 | 58,925,000.00 | N/A |
| Treasury Shares | N/A | N/A | N/A | N/A | 15,058,000.00 | N/A |
| Other Reserves | -3,689,000.00 | 3,409,000.00 | N/A | 1,457,000.00 | 11,308,000.00 | 19,132,000.00 |
| Equity Attributable To Owners Of Parent | 451,259,000.00 | 472,229,000.00 | N/A | 504,864,000.00 | 548,923,000.00 | 688,728,000.00 |
| Noncontrolling Interests | 188,000.00 | 270,000.00 | N/A | 200,000.00 | 162,000.00 | 300,000.00 |
| Liabilities | 831,901,000.00 | 772,369,000.00 | N/A | 629,823,000.00 | 624,493,000.00 | 660,304,000.00 |
| Deferred Tax Liabilities | 3,384,000.00 | 7,126,000.00 | N/A | 14,634,000.00 | 19,335,000.00 | 31,708,000.00 |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 222,168,000.00 | 295,142,000.00 | N/A | N/A |
| Interest Revenue Calculated Using Effective Interest Method | 266,224,000.00 | 247,606,000.00 | 235,324,000.00 | 263,420,000.00 |
| Other Revenue | -39,966,000.00 | 2,460,000.00 | N/A | N/A |
| Other Income | N/A | 4,390,000.00 | 9,434,000.00 | 1,161,000.00 |
| Services Expense | 29,615,000.00 | 29,071,000.00 | 35,185,000.00 | 39,686,000.00 |
| Employee Benefits Expense | 49,955,000.00 | 58,988,000.00 | 69,456,000.00 | 78,402,000.00 |
| Depreciation And Amortisation Expense | 8,217,000.00 | 8,153,000.00 | 8,590,000.00 | 8,991,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 45,538,000.00 | 42,266,000.00 | N/A |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 45,538,000.00 | 42,266,000.00 | N/A |
| Other Expense By Nature | 3,373,000.00 | 3,402,000.00 | 2,948,000.00 | 3,927,000.00 |
| Profit Loss From Operating Activities | 84,700,000.00 | 87,298,000.00 | 98,669,000.00 | 224,216,000.00 |
| Finance Income | 449,000.00 | 3,541,000.00 | 6,000.00 | 2,761,000.00 |
| Finance Costs | 60,468,000.00 | 48,462,000.00 | 43,959,000.00 | 71,541,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | N/A | -42,733,000.00 | -85,746,000.00 | -189,023,000.00 |
| Profit Loss Before Tax | 24,681,000.00 | 42,377,000.00 | 54,716,000.00 | 155,436,000.00 |
| Income Tax Expense Continuing Operations | 4,760,000.00 | 7,604,000.00 | 4,739,000.00 | 12,442,000.00 |
| Profit (loss) | 19,921,000.00 | 34,773,000.00 | 49,977,000.00 | 142,994,000.00 |
| Profit Loss Attributable To Owners Of Parent | 19,475,000.00 | 34,329,000.00 | 49,307,000.00 | 142,275,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 446,000.00 | 444,000.00 | 670,000.00 | 719,000.00 |
| Line item in (pln) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 19,921,000.00 | N/A | 34,773,000.00 | N/A | 49,977,000.00 | 142,994,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | N/A | 167,346,000.00 | N/A | 59,449,000.00 | -88,434,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 8,217,000.00 | N/A | 8,153,000.00 | N/A | 8,590,000.00 | 8,991,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 786,000.00 | N/A | -3,224,000.00 | N/A | -29,000.00 | -1,889,000.00 |
| Adjustments For Sharebased Payments | N/A | N/A | N/A | N/A | N/A | 1,952,000.00 |
| Other Adjustments For Noncash Items | -1,456,000.00 | N/A | 2,278,000.00 | N/A | -7,125,000.00 | 1,635,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 64,000.00 | N/A | 104,000.00 | N/A | 42,000.00 | 21,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | N/A | 167,346,000.00 | N/A | 59,449,000.00 | -88,434,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 1,003,000.00 | N/A | 88,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Operating Activities | 138,637,000.00 | N/A | 209,723,000.00 | N/A | 114,165,000.00 | 67,002,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | N/A | N/A | 72,000.00 | 46,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -3,000.00 | N/A | -28,000.00 | N/A | N/A | -94,000.00 |
| Cash Flows From Used In Investing Activities | -5,140,000.00 | N/A | -5,323,000.00 | N/A | -4,925,000.00 | -5,346,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | N/A | N/A | 15,023,000.00 | 10,041,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 29,545,000.00 | N/A | 107,700,000.00 | N/A | 107,500,000.00 | 194,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 54,966,000.00 | N/A | 43,841,000.00 | N/A | 65,276,000.00 | 61,052,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,252,000.00 | N/A | 2,399,000.00 | N/A | 1,856,000.00 | 2,724,000.00 |
| Interest Paid Classified As Financing Activities | 33,605,000.00 | N/A | 26,651,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Financing Activities | -123,408,000.00 | N/A | -221,135,000.00 | N/A | -127,513,000.00 | -56,805,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 10,089,000.00 | N/A | -16,735,000.00 | N/A | -18,273,000.00 | 4,851,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -62,000.00 | N/A | 345,000.00 | N/A | -14,000.00 | 43,000.00 |
| Cash and cash equivalents | 82,003,000.00 | 71,976,000.00 | 65,613,000.00 | 82,003,000.00 | 47,326,000.00 | 52,220,000.00 |
Please note that some sums might not add up.
PLBEST000010
LEI2594000NL3ACJPV93J19
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