Full name
GREEN DREAM BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREEN DREAM BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOWY DWÓR 8, 42-286 NOWY DWÓR
TAX ID5862300688
Rate company:
GREEN DREAM BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862300688
KRS0000580820
Share capital5,000,000.00 zł
address
NOWY DWÓR 8, 42-286 NOWY DWÓR
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Register Data
NIP
5862300688
REGON
362752633
KRS
0000580820
Legal form
limited liability company
Register Address
NOWY DWÓR 8, 42-286 NOWY DWÓR
Date of registration in KRS
2015-10-15
Date of commencement of economic activity
2015-10-15
Act signature
CZ.XVII NS-REJ.KRS/59/25/231
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
22.29.Z - Manufacture of rubber and plastic products
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
30.11.Z - Manufacture of civilian ships and floating structures
30.99.Z - Manufacture of other transport equipment not elsewhere classified
32.30.Z - Manufacture of sporting goods
33.15.Z - Repair and maintenance of civilian ships and boats
72.1 - Scientific research and development in natural and technical sciences
Payer VAT status
Active
Vat list bank account(s)
PL19 1090 2620 0000 0001 3201 4698 
PL54 1090 2620 0000 0001 3122 4294 PL45 1090 2620 0000 0001 3122 4262 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  | -0,5 | -0 | 97,5 | |
Gross profit (loss) | -0,3 | 0,1 | -0 | -106,4 |
EBITDA | 0,3 | 0,5 | 0,3 | -28,2 |
Short time liabilities | 0,4 | 0,7 | 0,1 | -93 |
Other operating costs | 0,2 | 0,1 | -0,6 | |
Equity capital | -1,9 | -0,7 | -0,6 | 6,4 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -88,7 |
Assets | 4,1 | 4,2 | 3,7 | -12,6 |
Net profit (loss) | -0,3 | 0,1 | -0 | -106,4 |
Cash | 0,1 | 0,1 | 0,4 | 230 |
Net income from sale | 1,5 | 1,6 | 2,1 | 29 |
Liabilities and provisions for liabilities | 6 | 4,9 | 4,3 | -11,7 |
Working assets | 1 | 1,4 | 1,2 | -16,9 |
Other income costs | 0,8 | 0,2 | -77,3 | |
Depreciation | 0,3 | 0,3 | 0,3 | 2 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | -8,8 | 0,6 | 9,4 |
Equity capital to total assets | -46,9 | -15,9 | -17 | -1,1 |
Gross profit margin | -20,4 | 3,7 | -0,2 | -3,9 |
EBITDA Margin | 22,5 | 28,8 | 16,1 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 165 | 9 | -156 |
Current financial liquidity indicator | 1.932850956916809 | 22.952251434326172 | 21,1 | |
Net dept to EBITDA | 0.1837230622768402 | -0.5539697408676147 | -0,8 |
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
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 (1)
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