Full name
BOLTTECH LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOLTTECH LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA
TAX ID5223126367
Rate company:
BOLTTECH LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223126367
KRS0000732282
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA
Categories
Main category
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Register Data
NIP
5223126367
REGON
380272563
KRS
0000732282
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA
Date of registration in KRS
2018-05-18
Date of commencement of economic activity
2018-05-18
Act signature
WA.XII NS-REJ.KRS/30816/24/570/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL75 1600 1462 1079 4904 5000 0003 
PL12 1750 0009 0000 0000 3985 0389 PL18 1750 0009 0000 0000 3985 0378 PL75 1750 0009 0000 0000 3985 0419 PL81 1750 0009 0000 0000 3985 0408 PL87 1750 0009 0000 0000 3985 0397 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,8 | 2,6 | 423,9 |
Gross profit (loss) | -0,1 | -0,9 | 2,9 | 427,1 |
EBITDA | -0 | -0,5 | 3,1 | 749,4 |
Short time liabilities | 0,1 | 1,9 | 2,9 | 53,6 |
Other operating costs | 0 | 0 | 0 | 3,3 |
Equity capital | -0 | -0,9 | 1,7 | 282,4 |
Operating profit (EBIT) | -0,1 | -0,8 | 3 | 468,9 |
Assets | 0,2 | 4,4 | 5,7 | 28,7 |
Net profit (loss) | -0,1 | -0,9 | 2,6 | 398,2 |
Cash | ||||
Liabilities and provisions for liabilities | 0,2 | 5,3 | 4 | -25,4 |
Net income from sale | 0 | 0,5 | 14,8 | 2850,8 |
Working assets | 0,1 | 0,8 | 5,7 | 582,3 |
Other income costs | 0 | 0 | 0,4 | 2960,2 |
Depreciation | 0 | 0,3 | 0,1 | -70,3 |
% | % | % | p.p. | |
Profitability of capital | 107,8 | 94,7 | 154,8 | 60,1 |
Equity capital to total assets | -27,5 | -21 | 29,8 | 50,8 |
Gross profit margin | -319,2 | -174,9 | 19,4 | 194,3 |
EBITDA Margin | -235,4 | -96 | 21,1 | 117,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1499 | 1391 | 72 | -1319 |
Current financial liquidity indicator | 1.0956717729568481 | 0.43367186188697815 | 1.9261481761932373 | 1,5 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 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
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