Full name
DREAMS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DREAMS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWKI 2A / 48, 00-193 WARSZAWA
TAX ID5252574016
Rate company:
DREAMS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252574016
KRS0000488767
Share capital5,000.00 zł
address
UL. STAWKI 2A / 48, 00-193 WARSZAWA
Categories
Main category
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Register Data
NIP
5252574016
REGON
147009694
KRS
0000488767
Legal form
limited liability company
Register Address
UL. STAWKI 2A / 48, 00-193 WARSZAWA
Date of registration in KRS
2013-12-02
Date of commencement of economic activity
2013-12-02
Act signature
WA.XII NS-REJ.KRS/57419/17/888/ADE
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
38.1 - Waste collection
38.2 - Waste recovery activities
43.1 - Demolition and site preparation for construction
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL20 1050 1139 1000 0090 8084 3213 
PL23 1050 1139 1000 0090 3209 7652 
PL51 1020 1462 0000 7302 0320 3098 PL79 1020 1462 0000 7102 0320 3080 PL91 1020 1462 0000 7202 0320 3106 PL95 1050 1139 1000 0090 8084 3221 Show more bank accounts from VAT list (3)
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)  | 0,5 | 0,1 | 0,2 | 25,5 |
EBITDA | 0,7 | 1,2 | 0,2 | -86,8 |
Short time liabilities | 19,7 | 20,6 | 6,7 | -67,4 |
Equity capital | 1,2 | 1,3 | 1,5 | 10,4 |
Operating profit (EBIT) | 0,7 | 1,2 | 0,2 | -86,8 |
Assets | 21 | 21,9 | 8,6 | -60,9 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | 77,3 |
Cash | 1,5 | 0 | 0,1 | 498,3 |
Net income from sale | 47,5 | 52,3 | 36,6 | -30 |
Liabilities and provisions for liabilities | 19,7 | 20,6 | 7,1 | -65,5 |
Working assets | 21 | 21,9 | 8,6 | -60,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 5,8 | 9,4 | 3,6 |
Equity capital to total assets | 5,9 | 6 | 17 | 11 |
Gross profit margin | 1 | 0,2 | 0,4 | 0,2 |
EBITDA Margin | 1,4 | 2,3 | 0,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 144 | 67 | -77 |
Current financial liquidity indicator | 1.063848853111267 | 1.064943552017212 | 1.2078006267547607 | 0,1 |
Net dept to EBITDA | 14.685900688171387 | 4.802163600921631 | 22.33193016052246 | 17,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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