Full name
SWEET DREAMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SWEET DREAMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA KRÓLEWICZA 2G / 14, 71-552 SZCZECIN
TAX ID8522647242
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SWEET DREAMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522647242
KRS0000739382
Share capital65,000.00 zł
address
UL. KAZIMIERZA KRÓLEWICZA 2G / 14, 71-552 SZCZECIN
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Register Data
NIP
8522647242
REGON
380693419
KRS
0000739382
Legal form
limited liability company
Register Address
UL. KAZIMIERZA KRÓLEWICZA 2G / 14, 71-552 SZCZECIN
Date of registration in KRS
2018-07-05
Date of commencement of economic activity
2018-07-05
Act signature
RDF/659856/24/32
Pkd codes
79.11.A - Tour agents activities
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
49.32.Z - Taxi operation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
66.22.Z - Activities of insurance agents and brokers
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1020 4795 0000 9402 0393 4015 
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)  | -0,1 | -0 | -0,1 | -127,1 |
EBITDA | -0,1 | -0 | -0 | -185,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 111,1 |
Equity capital | -0,1 | -0,1 | -0,2 | -71,2 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -185,4 |
Assets | 0,2 | 0,2 | 0,2 | -19,8 |
Net profit (loss) | -0,1 | -0 | -0,1 | -141,1 |
Cash | 0,1 | 0,2 | 0,1 | -35,4 |
Net income from sale | 0,3 | 0,6 | 1,2 | 86,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 9,6 |
Working assets | 0,2 | 0,2 | 0,2 | -19,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,3 | 29,5 | 41,6 | 12,1 |
Equity capital to total assets | -39,9 | -47,6 | -101,7 | -54,1 |
Gross profit margin | -18,1 | -4,3 | -5,2 | -0,9 |
EBITDA Margin | -16,3 | -1,9 | -3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 34 | 38 | 4 |
Current financial liquidity indicator | 1.0024775266647339 | 1.3641918897628784 | 0.8009583950042725 | -0,6 |
Net dept to EBITDA | -0.8823281526565552 | 1.1526875495910645 | -0.4946254789829254 | -1,7 |
Financial statements
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0/ 5.0
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