Full name
BOLD INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOLD INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAKIETNIKÓW 38, 02-495 WARSZAWA
TAX ID5223064838
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BOLD INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223064838
KRS0000622012
Share capital5,000.00 zł
address
UL. RAKIETNIKÓW 38, 02-495 WARSZAWA
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Register Data
NIP
5223064838
REGON
364650552
KRS
0000622012
Legal form
limited liability company
Register Address
UL. RAKIETNIKÓW 38, 02-495 WARSZAWA
Date of registration in KRS
2016-06-07
Date of commencement of economic activity
2016-06-07
Act signature
WA.XIV NS-REJ.KRS/60325/23/3
Pkd codes
64.19.Z - Other monetary intermediation
64.92 - Other credit granting
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
66.22 - Activities of insurance agents and brokers
66.29 - Other activities auxiliary to insurance and pension funding
73 - Advertising and market research
77 - Rental and leasing activities
82.30 - Organisation of conventions and trade shows
82.91 - Activities of collection agencies and credit bureaus
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,2 | -8 | -8,4 | -5,3 |
EBITDA | -8,5 | -8 | -8,4 | -5,3 |
Short time liabilities | 25,1 | 33,1 | 41,6 | 25,7 |
Equity capital | -25,4 | -33,3 | -41,7 | -25,2 |
Operating profit (EBIT) | -8,5 | -8 | -8,4 | -5,3 |
Assets | 1,6 | 1,6 | 1,9 | 22,4 |
Net profit (loss) | -1,2 | -8 | -8,4 | -5,3 |
Cash | 0,6 | 0,5 | 0,9 | 107,7 |
Net income from sale | 0,1 | 0 | -0,3 | ∞ |
Liabilities and provisions for liabilities | 27 | 34,9 | 43,7 | 25,1 |
Working assets | 0,6 | 0,6 | 0,9 | 60,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 23,9 | 20,1 | -3,8 |
Equity capital to total assets | -1586,6 | -2094,2 | -2141,6 | -47,4 |
Gross profit margin | -880,5 | |||
EBITDA Margin | -6015,6 | 3356,9 | 9372,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 261 | 2 147 483 648 | -60 736 | -2 147 544 384 |
Current financial liquidity indicator | 0.022202143445611 | 0.01694002002477646 | 0.021713968366384506 | 0 |
Net dept to EBITDA | -2.4188036918640137 | -3.588655948638916 | -4.278481483459473 | -0,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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