Full name
DREAM NAILS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DREAM NAILS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DREWNOWSKA 53 / LU2, 91-002 ŁÓDŹ
TAX ID7272847599
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DREAM NAILS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272847599
KRS0000880237
Share capital7,000.00 zł
address
UL. DREWNOWSKA 53 / LU2, 91-002 ŁÓDŹ
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Register Data
NIP
7272847599
REGON
388007642
KRS
0000880237
Legal form
limited liability company
Register Address
UL. DREWNOWSKA 53 / LU2, 91-002 ŁÓDŹ
Date of registration in KRS
2021-01-26
Date of commencement of economic activity
2021-01-26
Act signature
LD.XX NS-REJ.KRS/10265/25/157
Pkd codes
96.02.Z - Individual service activities
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.D - Healthcare
96.04.Z - Individual service activities
96.09.Z - Individual service activities
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  | 40,7 | 45,9 | 51,6 | 12,5 |
Gross profit (loss) | 46,5 | 45,3 | 51,3 | 13,3 |
EBITDA | 46,5 | 45,3 | 51,5 | 13,7 |
Short time liabilities | 6,1 | 6,3 | 31,7 | 404,8 |
Other operating costs | 3 | 0,6 | 0,2 | -72,9 |
Equity capital | 49,5 | 90,6 | 96 | 5,9 |
Operating profit (EBIT) | 46,5 | 45,3 | 51,5 | 13,7 |
Assets | 55,6 | 96,9 | 127,7 | 31,8 |
Net profit (loss) | 42,5 | 41,1 | 46,5 | 13,1 |
Cash | 55,6 | 96,4 | 126,5 | 31,3 |
Net income from sale | 128,4 | 220,3 | 250,4 | 13,6 |
Liabilities and provisions for liabilities | 6,1 | 6,3 | 31,7 | 404,8 |
Working assets | 55,6 | 96,9 | 127,7 | 31,8 |
Other income costs | 8,7 | 0 | 0 | 1657,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,9 | 45,4 | 48,4 | 3 |
Equity capital to total assets | 89 | 93,5 | 75,2 | -18,3 |
Gross profit margin | 36,2 | 20,6 | 20,5 | -0,1 |
EBITDA Margin | 36,2 | 20,6 | 20,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 10 | 46 | 36 |
Current financial liquidity indicator | 9.12255859375 | 15.426159858703613 | 4.027810573577881 | -11,4 |
Net dept to EBITDA | -1.1965863704681396 | -2.1267523765563965 | -2.4558091163635254 | -0,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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