Full name
THINKTANK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THINKTANK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODY 24, 03-994 WARSZAWA
TAX ID7010183649
Rate company:
THINKTANK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010183649
KRS0000325641
Share capital250,000.00 zł
address
UL. OGRODY 24, 03-994 WARSZAWA
Categories
Main category
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Register Data
NIP
7010183649
REGON
141839360
KRS
0000325641
Legal form
limited liability company
Register Address
UL. OGRODY 24, 03-994 WARSZAWA
Date of registration in KRS
2009-03-18
Date of commencement of economic activity
2009-03-18
Act signature
WA.XIV NS-REJ.KRS/9788/23/133/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
58.19.Z - Other publishing activities, excluding software publishing
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 2062 0000 2377 7200 1004 
PL62 1140 2062 0000 2377 7200 1005 PL59 1140 1010 0000 2377 7200 1002 PL86 1140 1010 0000 2377 7200 1001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,1 | -54,8 |
EBITDA | 0,1 | 0,1 | 0,1 | -52,9 |
Short time liabilities | 1,6 | 0,4 | 0,7 | 67,4 |
Equity capital | 0 | 1,2 | 1,3 | 3,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -52,9 |
Assets | 1,7 | 1,7 | 2,1 | 23,6 |
Net profit (loss) | 0,1 | 0,1 | 0 | -65,1 |
Cash | 0 | 0 | 0,1 | 353,5 |
Liabilities and provisions for liabilities | 1,7 | 0,4 | 0,8 | 81,1 |
Net income from sale | 0,7 | 1 | 1,9 | 83,7 |
Working assets | 1,2 | 1,1 | 1,5 | 35,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 283,9 | 11,1 | 3,7 | -7,4 |
Equity capital to total assets | 2,5 | 74,5 | 62,6 | -11,9 |
Gross profit margin | 17,5 | 13,3 | 3,3 | -10 |
EBITDA Margin | 17,7 | 12,5 | 3,2 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 875 | 146 | 133 | -13 |
Current financial liquidity indicator | 0.7005865573883057 | 2.7025060653686523 | 1.9927183389663696 | -0,7 |
Net dept to EBITDA | 1.279411792755127 | 1.2204911708831787 | 1.8185594081878662 | 0,6 |
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
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