Full name
DREAMS.VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DREAMS.VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻYTNIA 14A, 25-018 KIELCE
TAX ID9592022430
Rate company:
DREAMS.VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592022430
KRS0000777495
Share capital5,314.00 zł
address
UL. ŻYTNIA 14A, 25-018 KIELCE
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Register Data
NIP
9592022430
REGON
382873670
KRS
0000777495
Legal form
limited liability company
Register Address
UL. ŻYTNIA 14A, 25-018 KIELCE
Date of registration in KRS
2019-03-20
Date of commencement of economic activity
2019-03-20
Act signature
KI.X NS-REJ.KRS/5063/23/495/ADE
Pkd codes
85.59.A - Foreign language education
62 - Activities related to programming, IT consulting, and related activities
73.1 - Advertising
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
exempted
Vat list bank account(s)
PL34 1140 2004 0000 3902 7860 6881 
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)  | 8,2 | 0 | 33,4 | -∞ |
EBITDA | 8,2 | 0 | 33,6 | -∞ |
Short time liabilities | 1,5 | 6,8 | 7,2 | 5 |
Equity capital | 24,7 | 49,9 | 80,3 | 61 |
Operating profit (EBIT) | 8,2 | 0 | 33,6 | -∞ |
Assets | 26,2 | 56,7 | 87,5 | 54,2 |
Net profit (loss) | 7,5 | 0 | 30,4 | -∞ |
Cash | 1,2 | 0,6 | 37,9 | 6675 |
Net income from sale | 496,7 | 0 | 531,4 | -∞ |
Liabilities and provisions for liabilities | 1,5 | 6,8 | 7,2 | 5 |
Working assets | 26,2 | 56,7 | 87,5 | 54,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 0 | 37,9 | 37,9 |
Equity capital to total assets | 94,3 | 88 | 91,8 | 3,8 |
Gross profit margin | 1,7 | 6,3 | 4,6 | |
EBITDA Margin | 1,7 | 6,3 | 4,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 147 483 648 | 5 | -2 147 483 643 |
Current financial liquidity indicator | 17.615863800048828 | 8.303735733032227 | 12.194450378417969 | 3,9 |
Net dept to EBITDA | -0.14758151769638062 | -1.1276918649673462 | -1 |
Financial statements
Opinions
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