Full name
BOLD INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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BOLD INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. RAKIETNIKÓW 38, 02-495 WARSZAWA
TAX ID5223065513
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BOLD INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5223065513
KRS0000623680
address
UL. RAKIETNIKÓW 38, 02-495 WARSZAWA
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Register Data
NIP
5223065513
REGON
364728685
KRS
0000623680
Legal form
limited partnership
Register Address
UL. RAKIETNIKÓW 38, 02-495 WARSZAWA
Date of registration in KRS
2016-06-16
Date of commencement of economic activity
2016-06-16
Act signature
WA.XIV NS-REJ.KRS/46264/24/200
Pkd codes
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - 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)  | -86 | 103,8 | -30,4 | -129,3 |
EBITDA | -74,1 | 103,8 | -28,9 | -127,8 |
Short time liabilities | 220,7 | 145,5 | 98,6 | -32,3 |
Equity capital | -47,2 | 56,6 | 26,2 | -53,7 |
Operating profit (EBIT) | -85,8 | 103,8 | -28,9 | -127,8 |
Assets | 177,2 | 205,1 | 128,9 | -37,2 |
Net profit (loss) | -86 | 103,8 | -30,4 | -129,3 |
Cash | 23,8 | 16,9 | 9,1 | -45,8 |
Liabilities and provisions for liabilities | 224,4 | 148,5 | 102,7 | -30,8 |
Net income from sale | 352,2 | 304,1 | 254,4 | -16,4 |
Working assets | 174,4 | 202,4 | 127,9 | -36,8 |
Depreciation | 11,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 182,2 | 183,4 | -116,1 | -299,5 |
Equity capital to total assets | -26,7 | 27,6 | 20,3 | -7,3 |
Gross profit margin | -24,4 | 34,1 | -12 | -46,1 |
EBITDA Margin | -21 | 34,1 | -11,4 | -45,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 175 | 141 | -34 |
Current financial liquidity indicator | 0.7774333953857422 | 1.362894892692566 | 1.2453681230545044 | -0,2 |
Net dept to EBITDA | -2.106936454772949 | 0.8774937987327576 | -1.4557173252105713 | -2,4 |
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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