Full name
DREAM MOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DREAM MOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROOPATOWSKA 24 / U2A, 26-600 RADOM
TAX ID9482623418
Rate company:
DREAM MOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482623418
KRS0000855661
Share capital5,000.00 zł
Not confirmed
address
UL. STAROOPATOWSKA 24 / U2A, 26-600 RADOM
Categories
Main category
Register Data
NIP
9482623418
REGON
386801353
KRS
0000855661
Legal form
limited liability company
ALEO.com Registration Date
2023-12-07
Register Address
UL. ANDRZEJA SOBCZAKA 1 / 216, 61-131 POZNAŃ
Date of registration in KRS
2020-08-19
Date of commencement of economic activity
2020-08-19
Act signature
RDF/602636/24/284
Pkd codes
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1090 2688 0000 0001 4675 3316 
PL60 1090 2688 0000 0001 4675 3259 PL27 1090 2688 0000 0001 4675 3271 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)  | -0,1 | -0,3 | -0,2 | 44,4 |
EBITDA | -0,1 | -0,2 | -0,3 | -34,9 |
Short time liabilities | 0,1 | 0,4 | 1,6 | 282,8 |
Equity capital | -0,1 | -0,3 | -0,5 | -45,8 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,4 | -35,9 |
Assets | 0 | 1,6 | 2,7 | 70,5 |
Net profit (loss) | -0,1 | -0,3 | -0,2 | 44,4 |
Cash | 0 | 0,5 | 0 | -98,1 |
Net income from sale | 0 | 0 | 0,9 | 4651,8 |
Liabilities and provisions for liabilities | 0,1 | 1,9 | 3,2 | 66,3 |
Working assets | 0 | 1,2 | 2,6 | 118 |
Depreciation | 0 | 0,1 | 0,1 | 40,1 |
% | % | % | p.p. | |
Profitability of capital | 108,5 | 82,5 | 31,4 | -51,1 |
Equity capital to total assets | -129,8 | -21 | -18 | 3 |
Gross profit margin | -182,3 | -1482,7 | -17,3 | 1465,4 |
EBITDA Margin | -182,3 | -1198,8 | -34 | 1164,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1086 | 7967 | 642 | -7325 |
Current financial liquidity indicator | 0.43513113260269165 | 2.892359495162964 | 1.6469649076461792 | -1,3 |
Net dept to EBITDA | 0.5185830593109131 | -6.221700668334961 | -6.668396949768066 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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