Full name
THINK TANK FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THINK TANK FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
TAX ID5862287924
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THINK TANK FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862287924
KRS0000495400
Share capital5,000.00 zł
address
UL. ALEJA ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
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Register Data
NIP
5862287924
REGON
222026157
KRS
0000495400
Legal form
limited liability company
Register Address
UL. ALEJA ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
Date of registration in KRS
2014-01-22
Date of commencement of economic activity
2014-01-22
Act signature
RDF/685021/24/733
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46.19 - Agents involved in the sale of a variety of goods
47.82 - Retail sale via stalls and markets of textiles, clothing and footwear
47.9 - Retail trade not in stores, stalls or markets
53.20 - Other postal and courier activities
58.11 - Book publishing
66 - Activities auxiliary to financial services and insurance activities
70.2 - Management consultancy activities
73.1 - Advertising
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)  | -8,7 | -9 | -9,1 | -0,9 |
EBITDA | -8,5 | -8,5 | -8,6 | -1 |
Short time liabilities | 5,3 | 13,7 | 22,3 | 62,8 |
Equity capital | -11,6 | -20,6 | -29,7 | -43,9 |
Operating profit (EBIT) | -8,5 | -8,5 | -8,6 | -1 |
Assets | 0,2 | 0 | 0 | -100 |
Net profit (loss) | -8,7 | -9 | -9,1 | -0,9 |
Cash | 0,2 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,9 | 20,6 | 29,7 | 43,7 |
Working assets | 0,2 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,9 | 43,5 | 30,5 | -13 |
Equity capital to total assets | -5629,4 | -77 705,4 | -72 076 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.038792602717876434 | 0.0019398628501221538 | 0 | 0 |
Net dept to EBITDA | -0.7462036609649658 | -0.8199217915534973 | -0.8844059109687805 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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