Full name
SOLDREAM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOLDREAM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRODZISKA 15, 05-870 BŁONIE
TAX ID9521767714
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SOLDREAM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521767714
KRS0000151886
Share capital2,399,500.00 zł
address
UL. GRODZISKA 15, 05-870 BŁONIE
Categories
Main category
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Register Data
NIP
9521767714
REGON
013131568
KRS
0000151886
Legal form
limited liability company
Register Address
UL. GRODZISKA 15, 05-870 BŁONIE
Date of registration in KRS
2003-03-10
Date of commencement of economic activity
2003-03-10
Act signature
WA.XIV NS-REJ.KRS/11940/22/279/ADE
Pkd codes
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
28.4 - Manufacture of metalworking machines and mechanical tools
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.62.Z - Wholesale trade of machine tools
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL59 2530 0008 2060 1076 4497 0004 
PL43 2530 0008 2060 1076 4497 0001 PL16 2530 0008 2060 1076 4497 0002 
PL98 1020 1042 0000 8802 0384 3604 PL44 1020 1068 0000 1102 0326 4058 
PL78 1050 1012 1000 0090 8056 8646 PL31 1050 1025 1000 0090 8057 9841 PL83 1050 1012 1000 0090 8056 8653 PL06 1020 1042 0000 8602 0384 3612 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | 1,3 | 4,4 | 1,5 | -65,6 |
EBITDA | 3 | 5,8 | 3,3 | -43,5 |
Short time liabilities | 16,4 | 17,3 | 15,9 | -8 |
Equity capital | 8,3 | 11,2 | 11,5 | 2,6 |
Operating profit (EBIT) | 1,7 | 4,5 | 2 | -55 |
Assets | 27,5 | 30,5 | 29,9 | -1,9 |
Net profit (loss) | 1 | 3,8 | 1,2 | -67,4 |
Cash | 1,8 | 0,7 | 0,7 | -1,6 |
Liabilities and provisions for liabilities | 19,2 | 19,3 | 18,4 | -4,4 |
Net income from sale | 20,1 | 30,9 | 18 | -41,7 |
Working assets | 14 | 18,2 | 17,4 | -4,4 |
Depreciation | 1,2 | 1,3 | 1,3 | -5 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 33,8 | 10,7 | -23,1 |
Equity capital to total assets | 30,2 | 36,7 | 38,4 | 1,7 |
Gross profit margin | 6,6 | 14,1 | 8,4 | -5,7 |
EBITDA Margin | 14,8 | 18,8 | 18,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 204 | 322 | 118 |
Current financial liquidity indicator | 0.8479077816009521 | 1.0443031787872314 | 1.0843688249588013 | 0,1 |
Net dept to EBITDA | 1.295862078666687 | 0.6042059063911438 | 0.9063462018966675 | 0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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