We created an accounting and accounting office because we had to run reliable accounting services by running many commercial and service companies. We could not find a satisfactory level of service on the market, so we took matters into our own hands. We have also begun to receive signals from our business contacts that they need support in accounting, because the previous service has been unsatisfactory. We offered them help and takeover of accounting and financial consulting by our company. In this way, Beltro from a company that until now served only a few of our companies and business entities, has become a dynamically developing business. This is because in all our undertakings we believe that good customer relations, good service and, above all, high quality services, give us the opportunity to grow significantly.
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
85.5 - Other education
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -40,3 | -46,2 | -14,6 |
EBITDA | -34,5 | -38,6 | -11,8 |
Short time liabilities | 6,8 | 6,8 | -1 |
Equity capital | 63,9 | 17,7 | -72,3 |
Operating profit (EBIT) | -42,9 | -46,9 | -9,5 |
Assets | 71,9 | 24,5 | -65,9 |
Net profit (loss) | -40,3 | -46,2 | -14,6 |
Cash | 7,6 | 3,5 | -54,1 |
Liabilities and provisions for liabilities | 7,9 | 6,8 | -14,6 |
Net income from sale | 57,7 | 69,5 | 20,5 |
Working assets | 15,9 | 23,1 | 44,8 |
Depreciation | 8,4 | 8,4 | 0 |
% | % | p.p. | |
Profitability of capital | -63,1 | -260,9 | -197,8 |
Equity capital to total assets | 89 | 72,3 | -16,7 |
Gross profit margin | -69,9 | -66,5 | 3,4 |
EBITDA Margin | -59,8 | -55,5 | 4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 36 | -7 |
Current financial liquidity indicator | 2.3282976150512695 | 3.4066553115844727 | 1,1 |
Net dept to EBITDA | 0.13549484312534332 | 0.06258581578731537 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane