Full name
D.R.E.A.M. CORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,5 | -4,2 | -2,9 | 31,8 |
EBITDA | -2,5 | -4,2 | -2,9 | 31,8 |
Short time liabilities | 7,3 | 10,2 | 10,6 | 4,4 |
Equity capital | -8,7 | -12,9 | -15,8 | -22,5 |
Operating profit (EBIT) | -2,5 | -4,2 | -2,9 | 31,8 |
Assets | 23,9 | 21,2 | 18,9 | -10,9 |
Net profit (loss) | -2,5 | -4,2 | -2,9 | 31,8 |
Cash | 12 | 8,5 | 5,6 | -34,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 32,5 | 34,1 | 34,7 | 1,7 |
Working assets | 23,9 | 21,2 | 18,9 | -10,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29 | 32,9 | 18,3 | -14,6 |
Equity capital to total assets | -36,2 | -60,7 | -83,5 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.2852847576141357 | 2.0844688415527344 | 1.7788864374160767 | -0,3 |
Net dept to EBITDA | -5.266537666320801 | -3.638608932495117 | -6.38479471206665 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane