IDREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/06/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

IDREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

26/04/2016

Share capital

5,000.00 PLN

Primary activity

Tour operator activities (79.12.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI ORAZ DO JEJ REPREZENTOWANIA UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Representatives

Chairman of the management boardM***** M**** C****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** M C**	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

79,867

Net Profit (zł)

79,867

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
233,777
59,091
50,228
0.38
5.83
21.49
89,208
18,460
0
0

2022
283,883
90,088
78,495
0.49
7.40
27.65
137,702
21,516
0
0

2023
282,450
88,781
79,867
0.63
4.28
28.28
177,570
54,192
0
0

2023
282,450
88,781
79,867
0.63
4.28
28.28
177,570
54,192
0
0

Turnover (zł)

2023

Turnover (zł)

282,450 zł-1 % *

Profit before tax (zł)

88,781 zł-1 % *

Net Profit (zł)

79,867 zł2 % *

Working capital requirement (%)

0.63 28.57 % *

Liquidity ratio

4.28 -42.16 % *

Net profitability (%)

28.28 %2.28 % *

Equity (zł)

177,570 zł29 % *

Current liabilities (zł)

54,192 zł152 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

IDREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2021 DO 31.12.2021
03/07/2023	OD 01.01.2022 DO 31.12.2022
01/10/2021	OD 01.01.2020 DO 31.12.2020
28/06/2019	OD 01.01.2018 DO 31.12.2018