BOLD PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5223052410

KRS0000598398

Share capital239,700.00 zł

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address

UL. PRZESKOK 2, 00-032 WARSZAWA

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E-mail

[email protected]

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Register Data

Full name

BOLD PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZESKOK 2, 00-032 WARSZAWA

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NIP

5223052410

REGON

363625760

KRS

0000598398

Legal form

limited liability company

Register Address

UL. PRZESKOK 2, 00-032 WARSZAWA

Date of registration in KRS

2016-01-27

Date of commencement of economic activity

2016-01-27

Act signature

RDF/713897/25/336

Pkd codes

70.22.Z - Head office activities and management consultancy

62.02.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

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.21.Z - Head office activities and management consultancy

73.11.Z - Advertising agency activities

73.20.Z - Market research and public opinion polling

82.11.Z - Office administrative support activities and other business support services

82.20.Z - Call center activities

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL38 1280 0003 0000 0031 8611 1031

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI JEST UPRAWNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Christian Guy Gaunt

Member Of The Board, 67 years old

shareholders

BOLD LLC

100% 4794 udziały o łącznej wartości 239.700,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	1,9	1,7	2	15,8
Gross profit (loss)	1	1,4	2,3	60,3
EBITDA	2,2	2,2	2,7	21,6
Short time liabilities	1,4	2,1	1,7	-15,9
Other operating costs	0	0	0	290,7
Equity capital	2,5	3,4	5,1	50,5
Operating profit (EBIT)	1,9	1,8	2,1	19
Assets	5,2	7,3	8,4	15,4
Net profit (loss)	0,6	0,9	1,7	90,1
Cash	1,7	1,8	2,7	54,4
Liabilities and provisions for liabilities	2,7	3,9	3,3	-15,3
Net income from sale	25,4	34,7	43,8	26,4
Working assets	4,5	6,3	7,6	20,3
Other income costs	0	0	0,1	217
Depreciation	0,2	0,4	0,5	32,4
	%	%	%	p.p.
Profitability of capital	24,3	26,6	33,5	6,9
Equity capital to total assets	48,2	46,6	60,8	14,2
Gross profit margin	3,9	4,1	5,2	1,1
EBITDA Margin	8,5	6,3	6,1	-0,2
	Days	Days	Days	Days
Short term commitment turnover cycle	21	22	14	-8

Current financial liquidity indicator	3.1279850006103516	3.0464651584625244	4.360588073730469	1,4
Net dept to EBITDA	-0.7512101531028748			0,1