Full name
DREAMROOTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DREAMROOTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DĘBOWIEC 748, 38-220 DĘBOWIEC
TAX ID6852339577
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DREAMROOTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6852339577
KRS0000826092
Share capital50,000.00 zł
address
DĘBOWIEC 748, 38-220 DĘBOWIEC
Categories
Main category
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Register Data
NIP
6852339577
REGON
385416736
KRS
0000826092
Legal form
limited liability company
Register Address
DĘBOWIEC 748, 38-220 DĘBOWIEC
Date of registration in KRS
2020-01-29
Date of commencement of economic activity
2020-01-29
Act signature
RZ.XII NS-REJ.KRS/21009/24/708
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
13.20.A - Manufacture of cotton woven fabrics
13.91.Z - Manufacture of knitted and crocheted fabrics
13.92.Z - Manufacture of made-up textile articles
14.19.Z - Manufacture of other wearing apparel and accessories
18.13.Z - Pre-press and pre-media services
19.20.Z - Manufacture and processing ofrefind petroleum products
31.09.Z - Manufacture of other furniture
47.99.Z - Other retail sale not in stores, stalls or markets
63.12.Z - Web portals
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 1665 0000 0001 5612 7606 
PL60 1090 1665 0000 0001 5612 7618 PL08 1090 1665 0000 0001 5612 7584 
PL08 1140 2004 0000 3002 8032 7406 Show more bank accounts from VAT list (1)
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)  | -0,1 | 0,2 | 0,4 | 175,1 |
EBITDA | 0,2 | 0,5 | 186,8 | |
Short time liabilities | 0,2 | 1 | 334,6 | |
Income tax | 0 | -100 | ||
Equity capital | 0 | 0,1 | 0,5 | 280,2 |
Operating profit (EBIT) | 0,2 | 0,5 | 180 | |
Assets | 0,1 | 0,4 | 1,5 | 313,2 |
Net profit (loss) | -0,1 | 0,1 | 0,4 | 192 |
Cash | 0,1 | 0,2 | 137,8 | |
Net income from sale | 1,7 | 4,8 | 178,7 | |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 1 | 334,6 |
Working assets | 0,1 | 0,4 | 1,5 | 298 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0,5 | 288,6 | ||
% | % | % | p.p. | |
Profitability of capital | -992,2 | 96 | 73,7 | -22,3 |
Equity capital to total assets | 5,4 | 39,2 | 36,1 | -3,1 |
Gross profit margin | -11,4 | 9,4 | 9,3 | -0,1 |
EBITDA Margin | 9,4 | 9,7 | 0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 74 | 26 | |
Current financial liquidity indicator | 1.6460551023483276 | 1.5077590942382812 | -0,1 | |
Net dept to EBITDA | -0.5922523736953735 | 0.04902419075369835 | 0,6 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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