GENERAL DREAMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
GENERAL DREAMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
25/05/2020Share capital
5,000.00 PLNPrimary activity
Tour operator activitiesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A*** M***** Z******** | Chairman of the management board |
Wiktor Piotr Zielinski | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
101,917Net Profit (zł)
101,917Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 191,533 |
| 33,359 |
| 33,359 |
| 0.20 |
| 1.13 |
| 17.42 |
| 37,743 |
| 296,953 |
| 0 |
| 0 |
| 2022 |
|---|
| 203,932 |
| 281,149 |
| 281,149 |
| 2.41 |
| 105.16 |
| 137.86 |
| 315,845 |
| 4,719 |
| 183,000 |
| 15,456 |
| 2023 |
|---|
| 314,621 |
| 108,488 |
| 101,917 |
| 2.12 |
| 11.60 |
| 32.39 |
| 417,761 |
| 62,940 |
| 262,000 |
| 13,213 |
| 2023 |
|---|
| 314,621 |
| 108,488 |
| 101,917 |
| 2.12 |
| 11.60 |
| 32.39 |
| 417,761 |
| 62,940 |
| 262,000 |
| 13,213 |
2023
Turnover (zł)
314,621 zł
54 % *
Profit before tax (zł)
108,488 zł
-61 % *
Net Profit (zł)
101,917 zł-64 % *
Working capital requirement (%)
2.12 
-12.03 % *
Liquidity ratio
11.60 -88.97 % *
Net profitability (%)
32.39 %-76.51 % *
Equity (zł)
417,761 zł32 % *
Current liabilities (zł)
62,940 zł1,234 % *
Non current liabilities (zł)
262,000 zł43 % *
Non-current Assets (zł)
13,213 zł
-15 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
GENERAL DREAMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/06/2024 | OD 01.01.2023 DO 31.12.2023 |
12/01/2024 | OD 01.01.2022 DO 31.12.2022 |
05/10/2022 | OD 01.01.2020 DO 31.12.2020 |
05/10/2022 | OD 01.01.2021 DO 31.12.2021 |