Full name
BOLERO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOLERO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID5272522324
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BOLERO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272522324
KRS0000264414
Share capital50,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
5272522324
REGON
140714159
KRS
0000264414
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2006-09-25
Date of commencement of economic activity
2006-09-25
Act signature
WA.XIII NS-REJ.KRS/34254/24/730/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
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 | % | |
Gross profit (loss)  | 7,1 | 4,4 | -2,9 | -165,5 |
EBITDA | 8,3 | 6,5 | -2,5 | -138,9 |
Short time liabilities | 6,4 | 56,9 | 2,5 | -95,7 |
Equity capital | 25,9 | 29,2 | 26,7 | -8,7 |
Operating profit (EBIT) | 8,3 | 6,5 | -2,5 | -138,9 |
Assets | 98,4 | 101,1 | 90,3 | -10,7 |
Net profit (loss) | 5,8 | 3,3 | -2,5 | -177,1 |
Cash | 2,7 | 3,1 | 2,4 | -22,5 |
Liabilities and provisions for liabilities | 72,5 | 71,9 | 63,6 | -11,5 |
Net income from sale | 9,8 | 10,1 | 10,4 | 2,1 |
Working assets | 3,2 | 4,1 | 2,9 | -28,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 11,3 | -9,5 | -20,8 |
Equity capital to total assets | 26,3 | 28,9 | 29,5 | 0,6 |
Gross profit margin | 72,3 | 43,4 | -27,8 | -71,2 |
EBITDA Margin | 84,2 | 64 | -24,4 | -88,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 2047 | 86 | -1961 |
Current financial liquidity indicator | 0.49468204379081726 | 0.06916913390159607 | 1.1257288455963135 | 1 |
Net dept to EBITDA | 7.021022796630859 | 8.589993476867676 | -20.252973556518555 | -28,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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