Full name
DREAMCORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DREAMCORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5252615034
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DREAMCORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252615034
KRS0000553067
Share capital100,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
5252615034
REGON
361278721
KRS
0000553067
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2015-04-13
Date of commencement of economic activity
2015-04-13
Act signature
RDF/704419/25/224
Pkd codes
82.11.Z - Office administrative support activities and other business support services
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31.Z - Real estate brokerage
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -102,4 | -122,3 | -8,6 | 93 |
EBITDA | -41,2 | -72,9 | -8,6 | 88,2 |
Short time liabilities | 238,6 | 251,7 | 53 | -79 |
Equity capital | -375,6 | -497,9 | -506,5 | -1,7 |
Operating profit (EBIT) | -41,9 | -75,2 | -8,6 | 88,6 |
Assets | 304,7 | 315,5 | 310,6 | -1,5 |
Net profit (loss) | -102,4 | -122,3 | -8,6 | 93 |
Cash | 9,1 | 6,1 | 3,2 | -48,4 |
Net income from sale | 45,2 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 680,3 | 813,3 | 817,1 | 0,5 |
Working assets | 121 | 127,4 | 122,6 | -3,8 |
Depreciation | 0,7 | 2,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 24,6 | 1,7 | -22,9 |
Equity capital to total assets | -123,3 | -157,8 | -163 | -5,2 |
Gross profit margin | -226,8 | -279 738,7 | -279 511,9 | |
EBITDA Margin | -91,2 | -166 798,2 | -166 707 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1929 | 2 101 721 | 2 147 483 648 | 2 145 381 927 |
Current financial liquidity indicator | 0.5071090459823608 | 0.5062169432640076 | 2.3142716884613037 | 1,8 |
Net dept to EBITDA | -15.145618438720703 | -10.484416007995605 | -89.22016143798828 | -78,7 |
Financial statements
Opinions
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0/ 5.0
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