Full name
DREAMGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DREAMGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWŁA WŁODKOWICA 21 / 35, 50-072 WROCŁAW
TAX ID8952083090
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DREAMGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952083090
KRS0000621326
Share capital200,000.00 zł
address
UL. PAWŁA WŁODKOWICA 21 / 35, 50-072 WROCŁAW
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Register Data
NIP
8952083090
REGON
364630220
KRS
0000621326
Legal form
limited liability company
Register Address
UL. PAWŁA WŁODKOWICA 21 / 35, 50-072 WROCŁAW
Date of registration in KRS
2016-06-02
Date of commencement of economic activity
2016-06-02
Act signature
RDF/613071/24/135
Pkd codes
79.12.Z - Tour operator activities
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
73.11.Z - Advertising agencies activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1575 1000 0090 3153 6668 
PL06 1050 1575 1000 0090 3153 6650 PL80 1050 1575 1000 0090 3153 6676 PL98 1050 1575 1000 0090 3153 6643 Show more bank accounts from VAT list (1)
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)  | 0,4 | 0,3 | 0,7 | 103,8 |
EBITDA | 0,4 | 0,4 | 0,8 | 112,2 |
Short time liabilities | 0,7 | 0,8 | 0,7 | -7,4 |
Equity capital | 0,7 | 0,9 | 1 | 12,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,7 | 108,5 |
Assets | 1,4 | 1,8 | 1,9 | 8,2 |
Net profit (loss) | 0,4 | 0,3 | 0,7 | 114,9 |
Cash | 0,7 | 0,7 | 1,2 | 68,8 |
Net income from sale | 4 | 7,2 | 11,7 | 62,7 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | 3,8 |
Working assets | 1,4 | 1,8 | 1,9 | 8,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 57,2 | 34,8 | 66,6 | 31,8 |
Equity capital to total assets | 45,6 | 51,7 | 53,7 | 2 |
Gross profit margin | 10,4 | 4,7 | 5,9 | 1,2 |
EBITDA Margin | 10,8 | 5 | 6,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 40 | 23 | -17 |
Current financial liquidity indicator | 2.0279934406280518 | 2.146535634994507 | 2.1766278743743896 | 0,1 |
Net dept to EBITDA | -1.2210357189178467 | -1.955094575881958 | -1.6142324209213257 | 0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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