Full name
DREAM HOUSES DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DREAM HOUSES DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MACIEJA RATAJA 18, 02-842 WARSZAWA
TAX ID9512402781
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DREAM HOUSES DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512402781
KRS0000591386
Share capital50,000.00 zł
address
UL. MACIEJA RATAJA 18, 02-842 WARSZAWA
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Register Data
NIP
9512402781
REGON
363252200
KRS
0000591386
Legal form
limited liability company
Register Address
UL. MACIEJA RATAJA 18, 02-842 WARSZAWA
Date of registration in KRS
2015-12-16
Date of commencement of economic activity
2015-12-16
Act signature
RDF/596702/24/934
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL92 2490 0005 0000 4520 4623 2443 
PL78 1050 1025 1000 0090 3095 6123 PL47 2490 0005 0000 4600 9119 2481 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)  | 7,7 | 6,7 | 5,6 | -16,8 |
EBITDA | 7,9 | 6,8 | 6,1 | -10,4 |
Short time liabilities | 1,2 | 0,8 | 2,2 | 182,7 |
Equity capital | 12,4 | 17,8 | 22,3 | 25,2 |
Operating profit (EBIT) | 7,9 | 6,8 | 6,1 | -10,4 |
Assets | 46 | 52,4 | 62,6 | 19,5 |
Net profit (loss) | 6,2 | 5,4 | 4,5 | -16,7 |
Cash | 4 | 5,2 | 9,1 | 73,7 |
Liabilities and provisions for liabilities | 33,6 | 34,6 | 40,4 | 16,6 |
Net income from sale | 30,3 | 23,7 | 29,2 | 22,8 |
Working assets | 45,9 | 52,4 | 62,5 | 19,4 |
Depreciation | 0 | 0 | 0 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 50,2 | 30,3 | 20,1 | -10,2 |
Equity capital to total assets | 27 | 33,9 | 35,5 | 1,6 |
Gross profit margin | 25,4 | 28,2 | 19,1 | -9,1 |
EBITDA Margin | 26 | 28,8 | 21 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 12 | 27 | 15 |
Current financial liquidity indicator | 1.639167308807373 | 1.7347581386566162 | 1.5490906238555908 | -0,2 |
Net dept to EBITDA | 0.20933957397937775 | -0.10526657104492188 | -1.1984783411026 | -1,1 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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