Full name
PRZEDSIĘBIORSTWO-PRODUKCYJNO HANDLOWE "BOLTEX"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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PRZEDSIĘBIORSTWO-PRODUKCYJNO HANDLOWE "BOLTEX"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
RÓŻEWO 12, 82-100 RÓŻEWO
TAX ID5782706299
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PRZEDSIĘBIORSTWO-PRODUKCYJNO HANDLOWE "BOLTEX"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5782706299
KRS0000177477
Share capital82,020.00 zł
address
RÓŻEWO 12, 82-100 RÓŻEWO
Categories
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Register Data
NIP
5782706299
REGON
008195078
KRS
0000177477
Legal form
limited liability company
Register Address
RÓŻEWO 12, 82-100 RÓŻEWO
Date of registration in KRS
2003-11-17
Date of commencement of economic activity
2003-11-17
Act signature
GD.VII NS-REJ.KRS/11232/25/62
Pkd codes
49.41.Z - Road freight transport
49.39.Z - Other land passenger transport, not elsewhere classified
56.10.A - Food service activities
70.22.Z - Head office activities and management consultancy
71.12 - Engineering activities and related technical consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1060 0076 0000 3200 0083 4288 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 18,8 | 290,9 | 141,5 | -51,4 |
EBITDA | 21,3 | 292,7 | 152,1 | -48 |
Short time liabilities | 12,8 | 15 | 10,8 | -28,3 |
Equity capital | 117,8 | 385,6 | 413,8 | 7,3 |
Operating profit (EBIT) | 19,4 | 291,5 | 141,5 | -51,5 |
Assets | 130,6 | 400,7 | 424,6 | 6 |
Net profit (loss) | 17,5 | 267,9 | 128,2 | -52,2 |
Cash | 22,6 | 92,6 | 15,2 | -83,6 |
Net income from sale | 213,3 | 517,1 | 490,6 | -5,1 |
Liabilities and provisions for liabilities | 12,8 | 15 | 10,8 | -28,3 |
Working assets | 125,2 | 346,5 | 358,8 | 3,5 |
Depreciation | 1,9 | 1,2 | 10,6 | 769,4 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 69,5 | 31 | -38,5 |
Equity capital to total assets | 90,2 | 96,3 | 97,5 | 1,2 |
Gross profit margin | 8,8 | 56,3 | 28,8 | -27,5 |
EBITDA Margin | 10 | 56,6 | 31 | -25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 11 | 8 | -3 |
Current financial liquidity indicator | 9.765378952026367 | 23.081178665161133 | 33.34505844116211 | 10,2 |
Net dept to EBITDA | -0.613925039768219 | -0.3162764012813568 | -0.09970229119062424 | 0,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (3)
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