Full name
POLAND DREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLAND DREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
TAX ID9462705053
Rate company:
POLAND DREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462705053
KRS0000890364
Share capital5,000.00 zł
address
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
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Register Data
NIP
9462705053
REGON
388465824
KRS
0000890364
Legal form
limited liability company
Register Address
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
Date of registration in KRS
2021-03-22
Date of commencement of economic activity
2021-03-22
Act signature
RDF/728967/25/407
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
exempted
Vat list bank account(s)
PL11 1020 3206 0000 8202 0157 8848 
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 | % | |
Profit (loss) on sale  | -30,5 | -63,6 | -22,2 | 65,2 |
Gross profit (loss) | -31,3 | -66,3 | -28,3 | 57,3 |
EBITDA | -30,5 | -62,8 | -22,2 | 64,7 |
Short time liabilities | 39,5 | 97,3 | 137,5 | 41,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -26,3 | -92,5 | -120,8 | -30,6 |
Operating profit (EBIT) | -30,5 | -62,8 | -22,2 | 64,7 |
Assets | 13,2 | 4,8 | 16,6 | 250,3 |
Net profit (loss) | -31,3 | -66,3 | -28,3 | 57,3 |
Cash | 12,6 | 3,7 | 5,8 | 57 |
Net income from sale | 0 | 0,6 | 43,1 | 6695,1 |
Liabilities and provisions for liabilities | 39,5 | 97,3 | 137,5 | 41,3 |
Working assets | 13,2 | 4,8 | 16,6 | 250,3 |
Other income costs | 0 | 0,8 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 119 | 71,6 | 23,4 | -48,2 |
Equity capital to total assets | -198,3 | -1947,5 | -726 | 1221,5 |
Gross profit margin | -10 451 | -65,7 | 10 385,3 | |
EBITDA Margin | -9910,1 | -51,4 | 9858,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 55 995 | 1165 | -54 830 |
Current financial liquidity indicator | 0.3351997435092926 | 0.04884111136198044 | 0.12106360495090485 | 0,1 |
Net dept to EBITDA | -0.3343960642814636 | -0.36588218808174133 | -1.5045671463012695 | -1,1 |
Financial statements
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