Full name
BELTER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BELTER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 30, 89-115 MROCZA
TAX ID5581861768
BELTER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5581861768
KRS0000499335
Share capital5,000.00 zł
address
UL. POLNA 30, 89-115 MROCZA
Categories
Main category
Other categories
Register Data
NIP
5581861768
REGON
341544701
KRS
0000499335
Legal form
limited liability company
Register Address
UL. POLNA 30, 89-115 MROCZA
Pkd codes
02 - Forestry and logging
01 - Crop and animal production, hunting and related service activities
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
24 - Production of metals
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL86 114 0 20 04 0 000 3602 768 6 63 97 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 1,8 | 1,7 | 2 | 17,1 |
Aktywa obrotowe | 1,7 | 1,6 | 1,9 | 15,1 |
Środki pieniężne | 0,2 | 0,4 | 0,7 | 52,5 |
Kapitał (fundusz) własny | 0,9 | 1 | 1,3 | 25,5 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 0,7 | 0,7 | 4,8 |
Zysk (strata) brutto | 0,3 | 0,1 | 0,3 | 112,2 |
Zysk (strata) netto | 0,3 | 0,1 | 0,3 | 115,9 |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | 0,3 | 0,1 | 0,3 | 94,1 |
Zysk operacyjny (EBIT) | 0,3 | 0,1 | 0,3 | 100 |
Przychody netto ze sprzedaży | 1,2 | 1 | 0,9 | -13,6 |
Zobowiązania krótkoterminowe | 0,8 | 0,6 | 0,7 | 8,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 50,2 | 59,4 | 63,7 | 4,3 |
Rentowność kapitału (ROE) | 32,9 | 11,8 | 20,3 | 8,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 24,8 | 11,9 | 29,8 | 17,9 |
Marża zysku brutto | 27,3 | 13,5 | 33,1 | 19,6 |
Marża EBITDA | 27,9 | 14,7 | 33,1 | 18,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 263 | 228 | 286 | 58 |
Wskaźnik bieżącej płynności finansowej | 2.0226621627807617 | 2.64210844039917 | 2.81002140045166 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.6171471476554871 | -2.5596578121185303 | -2.1925973892211914 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
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