Full name
MY DREAMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,1 | 216,8 |
EBITDA | 0 | -0,1 | 0,1 | 216,8 |
Short time liabilities | 0,8 | 1,4 | 1,5 | 3,7 |
Equity capital | 0,2 | 0,1 | 0,2 | 162 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 216,8 |
Assets | 1 | 1,5 | 1,7 | 12,2 |
Net profit (loss) | 0 | -0,1 | 0,1 | 193,8 |
Cash | 0,2 | 0,2 | 0,1 | -47,9 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 1,5 | 3,7 |
Net income from sale | 1,5 | 1,9 | 1,9 | 2,3 |
Working assets | 1 | 1,5 | 1,7 | 12,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | -172,7 | 61,8 | 234,5 |
Equity capital to total assets | 22 | 5,4 | 12,6 | 7,2 |
Gross profit margin | 2,8 | -6,6 | 7,5 | 14,1 |
EBITDA Margin | 2,8 | -6,6 | 7,5 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 273 | 277 | 4 |
Current financial liquidity indicator | 1.279910683631897 | 1.0571974515914917 | 1.1445624828338623 | 0 |
Net dept to EBITDA | 12.805809020996094 | -9.048125267028809 | 8.847835540771484 | 17,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane