Full name
WWW.MYBESTDREAM.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.21.Z - Rental and leasing of recreational and sports equipment
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.3 - Beverage serving activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
85 - Education
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 94,5 | 53,3 | 57,7 | 8,4 |
Gross profit (loss) | -101,9 | 37,6 | -107 | -384,8 |
EBITDA | 61,9 | 57,3 | -52 | -190,8 |
Net profit (loss) | -101,9 | 37,6 | -107 | -384,8 |
Cash | 18,4 | 5 | 7,8 | 57,5 |
Liabilities and provisions for liabilities | 393 | 314,2 | 425,7 | 35,5 |
Net income from sale | 151,2 | 187 | 261,5 | 39,8 |
Short time liabilities | 7,9 | 3,3 | 27,6 | 725,8 |
Working assets | 49,1 | 7,8 | 12,3 | 57,1 |
Equity capital | -298,5 | -260,9 | -367,9 | -41 |
Operating profit (EBIT) | -101,9 | 37,6 | -107 | -384,4 |
Depreciation | 163,8 | 19,7 | 55 | 179,8 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | -14,4 | 29,1 | 43,5 |
Equity capital to total assets | -315,8 | -489,8 | -637,2 | -147,4 |
Gross profit margin | -67,4 | 20,1 | -40,9 | -61 |
EBITDA Margin | 40,9 | 30,6 | -19,9 | -50,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 7 | 39 | 32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane