Full name
THINK NATURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THINK NATURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID5252747712
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THINK NATURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252747712
KRS0000728402
Share capital5,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Categories
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Register Data
NIP
5252747712
REGON
380006790
KRS
0000728402
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2018-04-19
Date of commencement of economic activity
2018-04-19
Act signature
RDF/739575/25/258
Pkd codes
72.11.Z - Scientific research and development activities
20.4 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
72.1 - Scientific research and development in natural and technical sciences
73 - Advertising, market research and public relations
74.9 - Other professional, scientific and technical activities, not elsewhere classified
85.5 - Non-school forms of education
85.6 - Educational support activities
Payer VAT status
Unregirestered
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)  | -24,3 | 40,5 | -31,7 | -178,3 |
EBITDA | -24,3 | 40,5 | -31,7 | -178,3 |
Short time liabilities | 31,2 | 34 | 73,3 | 115,4 |
Equity capital | -21,9 | 17,7 | -14 | -179,1 |
Operating profit (EBIT) | -24,3 | 40,5 | -31,7 | -178,3 |
Assets | 9,3 | 51,7 | 59,2 | 14,5 |
Net profit (loss) | -24,3 | 39,6 | -31,7 | -180,1 |
Cash | 2,2 | 41,3 | 4,5 | -89,2 |
Net income from sale | 0 | 62,8 | 35,2 | -44 |
Liabilities and provisions for liabilities | 31,2 | 34 | 73,3 | 115,4 |
Working assets | 9,3 | 51,7 | 59,2 | 14,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 111 | 223,5 | 226,4 | 2,9 |
Equity capital to total assets | -236,2 | 34,3 | -23,7 | -58 |
Gross profit margin | 64,6 | -90,3 | -154,9 | |
EBITDA Margin | 64,6 | -90,3 | -154,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 198 | 761 | 563 |
Current financial liquidity indicator | 0.29743123054504395 | 1.521133303642273 | 0.8086351752281189 | -0,7 |
Net dept to EBITDA | -1.143151044845581 | -0.27888724207878113 | -2.063957452774048 | -1,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
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
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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