LI DREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LI DREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
28/11/2018Share capital
50,000.00 PLNPrimary activity
Freight transport by road (49.41.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-95,792Net Profit (zł)
-95,792Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 11,322,436 |
| 841,059 |
| 657,707 |
| 0.09 |
| 1.63 |
| 5.81 |
| 1,239,834 |
| 1,535,203 |
| 0 |
| 159,637 |
| 2023 |
|---|
| 10,203,070 |
| -1,079,603 |
| -1,079,603 |
| 0.11 |
| 1.55 |
| -10.58 |
| 160,231 |
| 2,080,597 |
| 1,429,058 |
| 170,879 |
| 2024 |
|---|
| 6,798,747 |
| -95,792 |
| -95,792 |
| -0.04 |
| 0.96 |
| -1.41 |
| 64,440 |
| 7,270,405 |
| 593,033 |
| - |
| 2024 |
|---|
| 6,798,747 |
| -95,792 |
| -95,792 |
| -0.04 |
| 0.96 |
| -1.41 |
| 64,440 |
| 7,270,405 |
| 593,033 |
| - |
Turnover (zł)
2024
Turnover (zł)
6,798,747 zł
-33 % *
Profit before tax (zł)
-95,792 zł
91 % *
Net Profit (zł)
-95,792 zł91 % *
Working capital requirement (%)
-0.04 
-136.36 % *
Liquidity ratio
0.96 -38.06 % *
Net profitability (%)
-1.41 %86.67 % *
Equity (zł)
64,440 zł-60 % *
Current liabilities (zł)
7,270,405 zł249 % *
Non current liabilities (zł)
593,033 zł-59 % *
Non-current Assets (zł)
-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
LI DREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/08/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
21/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 01.01.2021 DO 31.12.2021 |
31/08/2021 | OD 01.01.2020 DO 31.12.2020 |