Full name
FORWARD THINKING CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORWARD THINKING CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA CHRYSTIANA SZUCHA 8, 00-582 WARSZAWA
TAX ID7142050891
Rate company:
FORWARD THINKING CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7142050891
KRS0000756043
Share capital5,000.00 zł
address
UL. ALEJA JANA CHRYSTIANA SZUCHA 8, 00-582 WARSZAWA
Website
www.fwdhub.netCategories
Main category
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Register Data
NIP
7142050891
REGON
381718699
KRS
0000756043
Legal form
limited liability company
Register Address
UL. ALEJA JANA CHRYSTIANA SZUCHA 8, 00-582 WARSZAWA
Date of registration in KRS
2018-11-02
Date of commencement of economic activity
2018-11-02
Act signature
WA.XII NS-REJ.KRS/69978/22/53/ADE
Website
WWW.FWDHUB.NET
Pkd codes
66.30.Z - Activities related to fund management
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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)  | -31,3 | -22,5 | -19,9 | 11,7 |
EBITDA | -31,3 | -22,5 | -19,9 | 11,7 |
Short time liabilities | 0,7 | 1 | 4,6 | 375,4 |
Equity capital | 46,5 | 24 | 9 | -62,7 |
Operating profit (EBIT) | -31,3 | -22,5 | -19,9 | 11,7 |
Assets | 47,3 | 25 | 9,3 | -62,7 |
Net profit (loss) | -31,3 | -22,5 | -19,9 | 11,7 |
Cash | 5,5 | 1,6 | 1,4 | -13 |
Net income from sale | 306 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,4 | -61,5 |
Working assets | 44 | 21,7 | 6,1 | -72 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -67,3 | -93,8 | -222 | -128,2 |
Equity capital to total assets | 98,4 | 96,2 | 96 | -0,2 |
Gross profit margin | -10,2 | -21,7 | ||
EBITDA Margin | -10,2 | -21,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 59.65008544921875 | 22.633102416992188 | 1.3311614990234375 | -21,3 |
Net dept to EBITDA | 0.177434042096138 | 0.07062909007072449 | 0.06958084553480148 | 0 |
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
Activity report
Download xml01-01-2023 - 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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