Full name
"DREAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.14.Z - Manufacture of other organic basic chemicals
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0,2 | -1019,7 |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | ||||
Short time liabilities | 3,8 | 3,9 | 5,8 | 49,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2 | 2 | 1,7 | -12,5 |
Operating profit (EBIT) | 0 | 0 | -0,2 | -1019,7 |
Assets | 5,7 | 5,8 | 7,5 | 28,6 |
Net profit (loss) | 0 | -0 | -0,2 | -819,7 |
Cash | 0 | 0 | 0 | 732,5 |
Liabilities and provisions for liabilities | 3,8 | 3,9 | 5,8 | 49,3 |
Net income from sale | 0 | 0 | 0,7 | -∞ |
Working assets | 5,7 | 5,8 | 7,4 | 27 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | -1,4 | -14,2 | -12,8 |
Equity capital to total assets | 34,5 | 33,5 | 22,8 | -10,7 |
Gross profit margin | 0 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 3053 | -2 147 480 595 |
Current financial liquidity indicator | 1.5273879766464233 | 1.5027191638946533 | 1.2790579795837402 | -0,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane