IDREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MELCHIORA WAŃKOWICZA 7 / U1A, 02-796 WARSZAWA
TAX ID1231316695
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IDREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231316695
KRS0000614498
Share capital5,000.00 zł
address
UL. MELCHIORA WAŃKOWICZA 7 / U1A, 02-796 WARSZAWA
Categories
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Register Data
NIP
1231316695 
REGON
364298440
KRS
0000614498
Legal form
limited liability company
Register Address
UL. MELCHIORA WAŃKOWICZA 7 / U1A, 02-796 WARSZAWA
Date of registration in KRS
2016-04-26
Date of commencement of economic activity
2016-04-26
Act signature
RDF/646689/24/268
Pkd codes
79.12.Z - Tour operator activities
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
79.11 - Travel agency activities
79.9 - Other reservation service and related activities
86.22 - Specialist medical practice activities
93.2 - Amusement and recreation activities
96.02 - Hairdressing and other beauty treatment
96.04 - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1140 2004 0000 3802 7620 2048 
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 | % | |
Assets  | 107,7 | 159,2 | 231,8 | 45,6 |
Gross profit (loss) | 59,1 | 90,1 | 88,8 | -1,4 |
Net profit (loss) | 50,2 | 78,5 | 79,9 | 1,7 |
Cash | 95,4 | 139 | 19,4 | -86 |
Liabilities and provisions for liabilities | 18,5 | 21,5 | 54,2 | 151,9 |
Net income from sale | 233,8 | 283,9 | 282,5 | -0,5 |
Short time liabilities | 18,5 | 21,5 | 54,2 | 151,9 |
Working assets | 107,7 | 159,2 | 231,8 | 45,6 |
Equity capital | 89,2 | 137,7 | 177,6 | 29 |
Operating profit (EBIT) | 59,4 | 88,6 | 89 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 56,3 | 57 | 45 | -12 |
Equity capital to total assets | 82,9 | 86,5 | 76,6 | -9,9 |
Gross profit margin | 25,3 | 31,7 | 31,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 28 | 70 | 42 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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