Full name
DREAMTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DREAMTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYSZKOWA 32, 02-285 WARSZAWA
TAX ID5210000948
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DREAMTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210000948
KRS0000177020
Share capital60,000.00 zł
address
UL. SZYSZKOWA 32, 02-285 WARSZAWA
Categories
Main category
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Register Data
NIP
5210000948
REGON
010366503
KRS
0000177020
Legal form
limited liability company
Register Address
UL. SZYSZKOWA 32, 02-285 WARSZAWA
Date of registration in KRS
2003-10-21
Date of commencement of economic activity
2003-10-21
Act signature
RDF/638600/24/713
Pkd codes
46.90.Z - Non-specialised wholesale trade
13.30.Z - Finishing of textiles
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.19.Z - Agents involved in the sale of a variety of goods
46.42.Z - Wholesale of clothing and footwear
63.99.Z - Other information service activities not elsewhere classified
73.1 - Advertising
77.33.Z - Rental and leasing of office machinery and equipment, including computers
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1030 1582 0000 0008 0586 8007 
PL08 1030 0019 0109 8532 0000 0981 PL70 1030 0019 0108 4060 1102 2835 
PL86 1500 1012 1210 1017 7772 0000 PL39 1500 1012 1210 1017 7769 0000 PL95 1030 0019 0109 7860 1003 9803 PL37 1030 0019 0109 8503 0200 4306 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 0,1 | 0,3 | 0,3 | 34,4 |
Gross profit (loss) | 0,4 | 0,2 | 0,3 | 55 |
EBITDA | 0,2 | 0,3 | 0,4 | 32,2 |
Short time liabilities | 1,1 | 1 | 1,4 | 31,8 |
Other operating costs | 0 | 0 | 0 | -29,8 |
Equity capital | 0,1 | 1,1 | 1,4 | 22,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 35,1 |
Assets | 2,2 | 2,3 | 2,8 | 22 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 56,5 |
Cash | 0,5 | 0,4 | 0,3 | -8,1 |
Net income from sale | 5,7 | 7 | 8,2 | 18,5 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,4 | 21,4 |
Working assets | 2,1 | 2,2 | 2,6 | 21,8 |
Other income costs | 0 | 0 | 0 | -90,6 |
Depreciation | 0 | 0 | 0 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 618,9 | 17,1 | 21,9 | 4,8 |
Equity capital to total assets | 2,7 | 49,9 | 50,1 | 0,2 |
Gross profit margin | 6,7 | 3,1 | 4,1 | 1 |
EBITDA Margin | 2,9 | 3,9 | 4,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 54 | 60 | 6 |
Current financial liquidity indicator | 1.9655882120132446 | 2.079195976257324 | 1.921995997428894 | -0,2 |
Net dept to EBITDA | -2.254577875137329 | -1.194519281387329 | -0.9407507181167603 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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