Full name
DREAMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DREAMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANCKA 134, 95-200 PABIANICE
TAX ID7811822768
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DREAMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811822768
KRS0000310585
Share capital50,000.00 zł
address
UL. PARTYZANCKA 134, 95-200 PABIANICE
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Register Data
NIP
7811822768
REGON
300888921
KRS
0000310585
Legal form
limited liability company
Register Address
UL. PARTYZANCKA 134, 95-200 PABIANICE
Date of registration in KRS
2008-07-24
Date of commencement of economic activity
2008-07-24
Act signature
RDF/689860/24/11
Pkd codes
74.10.Z - Specialised design activities
10.8 - Manufacture of other food products
26.1 - Manufacture of electronic components and boards
26.4 - Manufacture of consumer electronics
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
28.9 - Manufacture of other special-purpose machinery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77.3 - Rental and leasing of other machinery, equipment and tangible goods
95.1 - Repair of computers and communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 1304 0000 0001 4221 7713 
PL34 1090 1463 0000 0001 0966 7813 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 | -0 | -0 | 39,1 |
EBITDA | 0,1 | 0 | 0 | 204,2 |
Short time liabilities | 1 | 1 | 1 | -0,2 |
Equity capital | -0,9 | -0,9 | -0,9 | -1,6 |
Operating profit (EBIT) | 0 | -0 | 0 | 209,8 |
Assets | 0,1 | 0,1 | 0,1 | -17,6 |
Net profit (loss) | 0 | -0 | -0 | 39,1 |
Cash | 0 | 0 | 0 | -50,3 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | -0,2 |
Net income from sale | 0,1 | 0,1 | 0 | -37,3 |
Working assets | 0,1 | 0 | 0 | -3,1 |
Depreciation | 0 | 0 | 0 | 32,2 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 2,7 | 1,6 | -1,1 |
Equity capital to total assets | -734,9 | -962,9 | -1187,6 | -224,7 |
Gross profit margin | 23,7 | -41 | -39,8 | 1,2 |
EBITDA Margin | 55,1 | 11,4 | 55,2 | 43,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3922 | 6166 | 9811 | 3645 |
Current financial liquidity indicator | 0.0878785252571106 | 0.042537473142147064 | 0.041295431554317474 | 0 |
Net dept to EBITDA | 18.237998962402344 | 132.61904907226562 | 43.433895111083984 | -89,2 |
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
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 (1)
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