IDREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000614498REGON
36429844000000NIP/VAT code
1231316695VAT registration date
01/06/2016VAT status
ActiveBankruptcy proceedings
No proceedingsIDREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. MELCHIORA WAŃKOWICZA 7, m. U1A, 02-796, WARSZAWA, POLSKASee on map
Website
-
08/07/202403/07/202303/07/202301/10/202128/06/201904/07/201812/07/2017Incorporation date
26/04/2016Share capital
5,000.00 PLNPrimary activity
Tour operator activitiesRepresentatives
2Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI ORAZ DO JEJ REPREZENTOWANIA UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** M**** - | Chairman of the management board |
MONIKA PILARSKA | Chairman 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)
79,867Financial 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 |
|---|
| 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
Turnover (zł)
282,450 zł
-1 % *
Profit before tax (zł)
88,781 zł-1 % *
Net Profit (zł)
79,867 zł
2 % *
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- *
Credit history
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
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 |