Full name
DREAM HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DREAM HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZUBSKA 4 / 6, 70-403 SZCZECIN
TAX ID8513225174
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DREAM HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513225174
KRS0000731313
Share capital5,000.00 zł
address
UL. KASZUBSKA 4 / 6, 70-403 SZCZECIN
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Register Data
NIP
8513225174
REGON
380204640
KRS
0000731313
Legal form
limited liability company
Register Address
UL. KASZUBSKA 4 / 6, 70-403 SZCZECIN
Date of registration in KRS
2018-05-11
Date of commencement of economic activity
2018-05-11
Act signature
RDF/656754/24/293
Pkd codes
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 1137 0000 4756 6300 1003 
PL90 1140 1137 0000 4756 6300 1001 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 | % | |
Profit (loss) on sale  | -20,2 | 79,8 | -6,8 | -108,5 |
Gross profit (loss) | -48,7 | 42,3 | -8,4 | -120 |
EBITDA | -16,5 | 79,9 | -8,4 | -110,6 |
Short time liabilities | 22,1 | 29,9 | 32,9 | 10,1 |
Other operating costs | 0 | 0 | 1,7 | 5724,1 |
Equity capital | -30,1 | 12,3 | 3,8 | -68,9 |
Operating profit (EBIT) | -20,2 | 79,8 | -8,4 | -110,6 |
Assets | 551,2 | 662,1 | 824,5 | 24,5 |
Net profit (loss) | -48,7 | 42,3 | -8,4 | -120 |
Cash | 9,8 | 179,5 | 10,6 | -94,1 |
Net income from sale | 0 | 625 | 334 | -46,6 |
Liabilities and provisions for liabilities | 581,3 | 649,8 | 820,7 | 26,3 |
Working assets | 551,2 | 662,1 | 824,5 | 24,5 |
Other income costs | 0 | 0 | 0 | 194,1 |
Depreciation | 3,7 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 161,9 | 345,3 | -221,5 | -566,8 |
Equity capital to total assets | -5,5 | 1,9 | 0,5 | -1,4 |
Gross profit margin | 6,8 | -2,5 | -9,3 | |
EBITDA Margin | 12,8 | -2,5 | -15,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 | 36 | 19 |
Current financial liquidity indicator | 24.99624252319336 | 22.134557723999023 | 25.030431747436523 | 2,9 |
Net dept to EBITDA | -33.22713088989258 | 5.512747764587402 | -92.00469207763672 | -97,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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