Full name
"THINKING HEADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"THINKING HEADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. REMBRANDTA 4A / 39, 03-531 WARSZAWA
TAX ID5242686280
Rate company:
"THINKING HEADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5242686280
KRS0000336142
Share capital7,000.00 zł
address
UL. REMBRANDTA 4A / 39, 03-531 WARSZAWA
Categories
Main category
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Register Data
NIP
5242686280
REGON
141984429
KRS
0000336142
Legal form
limited liability company
Register Address
UL. REMBRANDTA 4A / 39, 03-531 WARSZAWA
Date of registration in KRS
2009-09-02
Date of commencement of economic activity
2009-09-02
Act signature
RDF/639921/24/258
Pkd codes
18.20.Z - Reproduction of recorded media
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
73.1 - Advertising
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1160 2202 0000 0002 2974 1496 
PL07 1160 2202 0000 0001 5440 3338 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -61,2 | 22,2 | 67,3 | 203,3 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 45,5 | 67,7 | 0,4 | -99,5 |
Operating profit (EBIT) | ||||
Assets | 73,7 | 240,9 | 149,9 | -37,8 |
Net profit (loss) | -61,2 | 22,2 | 67,3 | 203,3 |
Cash | ||||
Liabilities and provisions for liabilities | 28,2 | 173,2 | 149,6 | -13,7 |
Net income from sale | ||||
Working assets | 73,7 | 240,9 | 149,9 | -37,8 |
Basic operational activity income | 530,7 | 879,5 | 667,2 | -24,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -134,4 | 32,8 | 18 697,2 | 18 664,4 |
Equity capital to total assets | 61,7 | 28,1 | 0,2 | -27,9 |
Gross profit margin | -11,5 | 2,5 | 10,1 | 7,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 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 (1)
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