Full name
BOLT SERVICES PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Service activities incidental to land transportation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,3 | 7 | 5,9 | -16,3 |
EBITDA | 7,9 | 8,1 | 7,2 | -10,6 |
Short time liabilities | 8,7 | 18,1 | 19,5 | 7,8 |
Equity capital | 6,8 | 12,2 | 18,1 | 48,9 |
Operating profit (EBIT) | 7,7 | 7,2 | 5,9 | -18,3 |
Assets | 16,8 | 33,7 | 42,2 | 25,2 |
Net profit (loss) | 5,2 | 5,4 | 5,9 | 10,2 |
Cash | 2,3 | 14,5 | 10 | -31,1 |
Net income from sale | 203,7 | 311,2 | 142,4 | -54,2 |
Liabilities and provisions for liabilities | 10,1 | 21,6 | 24,1 | 11,9 |
Working assets | 14,7 | 26,8 | 35,8 | 33,4 |
Depreciation | 0,2 | 0,8 | 1,3 | 57,7 |
% | % | % | p.p. | |
Profitability of capital | 77,4 | 44,4 | 32,8 | -11,6 |
Equity capital to total assets | 40,2 | 36 | 42,8 | 6,8 |
Gross profit margin | 3,6 | 2,3 | 4,1 | 1,8 |
EBITDA Margin | 3,9 | 2,6 | 5,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 21 | 50 | 29 |
Current financial liquidity indicator | 1.6396605968475342 | 1.3537228107452393 | 1.621885895729065 | 0,2 |
Net dept to EBITDA | -0.18461456894874573 | -1.8031262159347534 | -0.6863709092140198 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane