Full name
DREAMLIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
59.11.Z - Motion picture, video and television programme production activities
70.21.Z - Public relations and communication activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37,2 | -108,7 | 8,8 | 108,1 |
EBITDA | 37,2 | -108,7 | 8,8 | 108,1 |
Short time liabilities | 7,1 | 22,7 | 0,1 | -99,6 |
Equity capital | 35,6 | 128 | 136,8 | 6,9 |
Operating profit (EBIT) | 37,2 | -108,7 | 8,8 | 108,1 |
Assets | 42,6 | 150,7 | 136,9 | -9,2 |
Net profit (loss) | 36,6 | -108,7 | 8,8 | 108,1 |
Cash | 40,7 | 2,1 | 6,6 | 211,7 |
Net income from sale | 177,7 | 148,3 | 112,2 | -24,3 |
Liabilities and provisions for liabilities | 7,1 | 22,7 | 0,1 | -99,6 |
Working assets | 41,6 | 149,7 | 51,9 | -65,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103 | -84,9 | 6,4 | 91,3 |
Equity capital to total assets | 83,4 | 84,9 | 99,9 | 15 |
Gross profit margin | 20,9 | -73,3 | 7,8 | 81,1 |
EBITDA Margin | 20,9 | -73,3 | 7,8 | 81,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 56 | 0 | -56 |
Current financial liquidity indicator | 5.894412994384766 | 6.598690509796143 | 562.1078491210938 | 555,5 |
Net dept to EBITDA | -1.0954123735427856 | 0.01934591680765152 | -0.7462859153747559 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane