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 tax consultancy
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
85.5 - Non-school forms of 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 |
Net income from sale | 57,7 | 69,5 | 20,5 |
Liabilities and provisions for liabilities | 7,9 | 6,8 | -14,6 |
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