BOLT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. NIEPODLEGŁOŚCI 677 / 5, 81-854 SOPOT
TAX ID5851469892
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BOLT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851469892
KRS0000547083
Share capital30,000.00 zł
address
AL. NIEPODLEGŁOŚCI 677 / 5, 81-854 SOPOT
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Register Data
NIP
5851469892 
REGON
360257898
KRS
0000547083
Legal form
limited liability company
Register Address
AL. NIEPODLEGŁOŚCI 677 / 5, 81-854 SOPOT
Date of registration in KRS
2015-03-05
Date of commencement of economic activity
2015-03-05
Act signature
GD.VIII NS-REJ.KRS/22374/17/332/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
25.6 - Production of cutlery, tools, and other general-purpose metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.3 - Performing finishing construction works
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1764 1000 0092 0453 0746 
PL76 1050 1764 1000 0092 0453 0738 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 87,8 | 96,2 | 113,8 | 18,4 |
EBITDA | 123,1 | 117,8 | 128,8 | 9,4 |
Short time liabilities | 206,6 | 200,3 | 68,3 | -65,9 |
Equity capital | 653,7 | 741,2 | 844,7 | 14 |
Operating profit (EBIT) | 87,8 | 95,7 | 111,8 | 16,9 |
Assets | 860,3 | 941,5 | 913 | -3 |
Net profit (loss) | 79,9 | 87,5 | 103,5 | 18,3 |
Cash | 315,8 | 222,9 | 176,2 | -21 |
Net income from sale | 181 | 181,2 | 243,1 | 34,2 |
Liabilities and provisions for liabilities | 206,6 | 200,3 | 68,3 | -65,9 |
Working assets | 754,7 | 858 | 821,4 | -4,3 |
Depreciation | 35,3 | 22,1 | 17 | -23,2 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 11,8 | 12,3 | 0,5 |
Equity capital to total assets | 76 | 78,7 | 92,5 | 13,8 |
Gross profit margin | 48,5 | 53,1 | 46,8 | -6,3 |
EBITDA Margin | 68 | 65 | 53 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 417 | 403 | 103 | -300 |
Current financial liquidity indicator | 3.6529462337493896 | 4.283768653869629 | 12.029280662536621 | 7,7 |
Net dept to EBITDA | -2.565450668334961 | -1.8932963609695435 | -1.3677656650543213 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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