Full name
THINK TANK FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46.19.Z - Agents involved in the sale of a variety of goods
66 - Activities auxiliary to financial services and insurance activities
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
77.33 - Rental and leasing of office machinery and equipment, including computers
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | -1,2 |
EBITDA | 0,1 | -0 | -0 | 0,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 38 |
Equity capital | -1,9 | -2,1 | -2,3 | -9,3 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -0,4 |
Assets | 0,7 | 0,6 | 0,7 | 14,1 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | -1,4 |
Cash | 0 | 0 | 0 | 147 |
Net income from sale | 1 | 1 | 1,1 | 14,4 |
Liabilities and provisions for liabilities | 0 | 2,8 | 3 | 10,4 |
Working assets | 0,3 | 0,3 | 0,4 | 33 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 9,1 | 8,5 | -0,6 |
Equity capital to total assets | -280,7 | -338,5 | -324,1 | 14,4 |
Gross profit margin | -9,9 | -19,7 | -17,4 | 2,3 |
EBITDA Margin | 5,9 | -3,3 | -2,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 48 | 58 | 10 |
Current financial liquidity indicator | 2.6557271480560303 | 2.0606791973114014 | 1.995160698890686 | -0,1 |
Net dept to EBITDA | 41.772605895996094 | -81.06405639648438 | -88.7984619140625 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane