Full name
COSMIC DREAMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COSMIC DREAMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 56, 03-733 WARSZAWA
TAX ID7010999345
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COSMIC DREAMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010999345
KRS0000862874
Share capital7,475.00 zł
address
UL. TARGOWA 56, 03-733 WARSZAWA
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Register Data
NIP
7010999345
REGON
387231946
KRS
0000862874
Legal form
limited liability company
Register Address
UL. TARGOWA 56, 03-733 WARSZAWA
Date of registration in KRS
2020-10-05
Date of commencement of economic activity
2020-10-05
Act signature
RDF/680018/24/849
Pkd codes
58.21.Z - Publishing of computer games
59.12.Z - Motion picture, video and television programme post-production activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
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)  | -0,2 | 0 | -0,4 | -1049,5 |
EBITDA | -0,2 | 0 | -0,3 | -799,3 |
Short time liabilities | 0,1 | 0,3 | 0,6 | 91,7 |
Equity capital | 0,8 | 2,7 | 2,4 | -13,4 |
Operating profit (EBIT) | -0,2 | 0 | -0,4 | -1009,3 |
Assets | 0,8 | 3 | 4 | 34,2 |
Net profit (loss) | -0,2 | 0 | -0,4 | -1049,5 |
Cash | 0 | 0 | 0 | -14 |
Net income from sale | 0,1 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 1,7 | 472 |
Working assets | 0,2 | 1 | 0,5 | -48,4 |
Depreciation | 0 | 0 | 0,1 | 1195,3 |
% | % | % | p.p. | |
Profitability of capital | -21,4 | 1,4 | -15,5 | -16,9 |
Equity capital to total assets | 92,4 | 90,2 | 58,2 | -32 |
Gross profit margin | -282,7 | 12 | 294,7 | |
EBITDA Margin | -281,8 | 13,8 | 295,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 394 | 338 | 2 147 483 648 | 2 147 483 310 |
Current financial liquidity indicator | 3.9932947158813477 | 3.4865477085113525 | 0.9380618333816528 | -2,6 |
Net dept to EBITDA | 0.21361297369003296 | -0.0002921665145549923 | -3.646285057067871 | -3,6 |
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 or decision approving the annual financial statements
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