Full name
BOLTEO TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOLTEO TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROGA MAZOWIECKA 1A, 86-300 GRUDZIĄDZ
TAX ID8741779386
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BOLTEO TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8741779386
KRS0000615454
Share capital5,000.00 zł
address
UL. DROGA MAZOWIECKA 1A, 86-300 GRUDZIĄDZ
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Register Data
NIP
8741779386
REGON
364316505
KRS
0000615454
Legal form
limited liability company
Register Address
UL. DROGA MAZOWIECKA 1A, 86-300 GRUDZIĄDZ
Date of registration in KRS
2016-04-27
Date of commencement of economic activity
2016-04-27
Act signature
TO.VII NS-REJ.KRS/12720/24/512
Pkd codes
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL54 9484 1150 2203 0404 4907 0001 
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)  | -3,1 | -8 | -9,9 | -23,4 |
EBITDA | -5,2 | -6,3 | -7 | -11,2 |
Short time liabilities | 39,9 | 45,8 | 55,1 | 20,2 |
Equity capital | -27,5 | -35,5 | -45,4 | -27,8 |
Operating profit (EBIT) | -5,2 | -6,3 | -7 | -11,2 |
Assets | 12,4 | 10,3 | 9,7 | -5,9 |
Net profit (loss) | -3,1 | -8 | -9,9 | -23,4 |
Cash | 6,1 | 2,7 | 0,5 | -82,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 39,9 | 45,8 | 55,1 | 20,2 |
Working assets | 11,4 | 9,3 | 8,7 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 22,5 | 21,8 | -0,7 |
Equity capital to total assets | -221,6 | -344,2 | -467,8 | -123,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.28588053584098816 | 0.20327430963516235 | 0.15796023607254028 | 0 |
Net dept to EBITDA | -6.019859790802002 | -6.0248494148254395 | -7.707541465759277 | -1,7 |
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
Resolution or decision approving 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
Activity report
Download pdfShow more (2)
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