Full name
EDREAM DATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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EDREAM DATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. WIERTNICZA 89, 02-952 WARSZAWA
TAX ID9512394892
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EDREAM DATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9512394892
KRS0000565246
address
UL. WIERTNICZA 89, 02-952 WARSZAWA
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Register Data
NIP
9512394892
REGON
361898091
KRS
0000565246
Legal form
limited liability company
Register Address
UL. WIERTNICZA 89, 02-952 WARSZAWA
Date of registration in KRS
2015-06-29
Date of commencement of economic activity
2015-06-29
Act signature
WA.XIII NS-REJ.KRS/50540/21/829
Pkd codes
63.11.Z - Data processing, hosting and related activities
18.20.Z - Reproduction of recorded media
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -145,9 | -108,2 | 137,9 | 227,4 |
EBITDA | -78,4 | -68,8 | 137,9 | 300,4 |
Short time liabilities | 0 | 0 | 8,9 | -∞ |
Equity capital | 185,2 | 76,9 | 207 | 169 |
Operating profit (EBIT) | -145,9 | -108,2 | 137,9 | 227,4 |
Assets | 180,2 | 77,9 | 216,9 | 178,2 |
Net profit (loss) | -145,9 | -108,2 | 130,1 | 220,2 |
Cash | 9 | 6,1 | 6,9 | 12 |
Net income from sale | 0 | 10 | 186,3 | 1763,1 |
Liabilities and provisions for liabilities | 1 | 1 | 9,9 | 885,6 |
Working assets | 47,3 | 44,8 | 216,9 | 384 |
Depreciation | 67,5 | 39,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -78,8 | -140,6 | 62,8 | 203,4 |
Equity capital to total assets | 102,8 | 98,7 | 95,5 | -3,2 |
Gross profit margin | -1082,2 | 74 | 1156,2 | |
EBITDA Margin | -688,2 | 74 | 762,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 17 | 17 |
Current financial liquidity indicator | 47.338680267333984 | 44.801658630371094 | 22.00237464904785 | -22,8 |
Net dept to EBITDA | 0.1145397275686264 | 0.08889133483171463 | -0.049668874591588974 | -0,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdfShow more (3)
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