Full name
MODERN DREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERN DREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
TAX ID7011078682
Phone502308504
Rate company:
MODERN DREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011078682
KRS0000959771
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
7011078682
REGON
521484339
KRS
0000959771
Legal form
limited liability company
ALEO.com Registration Date
2024-11-27
Register Address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
Date of registration in KRS
2022-03-11
Date of commencement of economic activity
2022-03-11
Act signature
WA.XII NS-REJ.KRS/35222/24/36/ADE
Website
www.modern-dream.pl
Pkd codes
31.09.Z - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
49 - Land transport and transport via pipelines
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 2004 0000 3303 0088 7472 
PL12 1140 2004 0000 3502 8224 9144 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 2,6 | 3845,9 |
EBITDA | 0,1 | 2,6 | 3851,6 |
Short time liabilities | 0,3 | 0,5 | 85,1 |
Equity capital | 0,1 | 2,4 | 3696,1 |
Operating profit (EBIT) | 0,1 | 2,6 | 3847,6 |
Assets | 0,3 | 2,9 | 798,1 |
Net profit (loss) | 0,1 | 2,3 | 3914,1 |
Cash | 0,2 | 2,1 | 889,7 |
Net income from sale | 0,3 | 9 | 2904,4 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 85,1 |
Working assets | 0,3 | 2,8 | 775 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 92,1 | 97,4 | 5,3 |
Equity capital to total assets | 19,7 | 83,5 | 63,8 |
Gross profit margin | 21,8 | 28,7 | 6,9 |
EBITDA Margin | 21,8 | 28,7 | 6,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 314 | 19 | -295 |
Current financial liquidity indicator | 1.2460435628890991 | 5.890748500823975 | 4,7 |
Net dept to EBITDA | -2.7186570167541504 | -0.8140795826911926 | 1,9 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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