Full name
DREAM.INK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DREAM.INK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMORSKA 60 / 1U, 91-408 ŁÓDŹ
TAX ID7292726924
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DREAM.INK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292726924
KRS0000742029
Share capital15,000.00 zł
address
UL. POMORSKA 60 / 1U, 91-408 ŁÓDŹ
Categories
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Register Data
NIP
7292726924
REGON
380853001
KRS
0000742029
Legal form
limited liability company
Register Address
UL. POMORSKA 60 / 1U, 91-408 ŁÓDŹ
Date of registration in KRS
2018-07-27
Date of commencement of economic activity
2018-07-27
Act signature
RDF/691204/24/886
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
46.42.Z - Wholesale of clothing and footwear
46.45.Z - Wholesale of perfume and cosmetics
47.51.Z - Retail sale of textiles in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1140 2004 0000 3002 7777 1742 
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)  | 25,3 | -180,3 | -119,7 | 33,6 |
EBITDA | 32,9 | -173,4 | -113,7 | 34,4 |
Short time liabilities | 15,2 | 41,2 | 21,2 | -48,5 |
Equity capital | 83,9 | 253,6 | 133,9 | -47,2 |
Operating profit (EBIT) | 25,4 | -180,3 | -119,7 | 33,6 |
Assets | 99,3 | 295 | 155,3 | -47,4 |
Net profit (loss) | 25,3 | -180,3 | -119,7 | 33,6 |
Cash | 51 | 105,3 | 10 | -90,5 |
Net income from sale | 212,4 | 134,8 | 81,6 | -39,5 |
Liabilities and provisions for liabilities | 15,4 | 41,4 | 21,4 | -48,3 |
Working assets | 74,3 | 276,9 | 154,1 | -44,3 |
Depreciation | 7,5 | 6,9 | 6 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | -71,1 | -89,4 | -18,3 |
Equity capital to total assets | 84,5 | 86 | 86,2 | 0,2 |
Gross profit margin | 11,9 | -133,7 | -146,7 | -13 |
EBITDA Margin | 15,5 | -128,6 | -139,3 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 112 | 95 | -17 |
Current financial liquidity indicator | 4.826379776000977 | 6.688850402832031 | 7.205991744995117 | 0,5 |
Net dept to EBITDA | -1.5480313301086426 | 0.6073110699653625 | 0.08830136060714722 | -0,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (1)
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