MODERN DREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERN DREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
11/03/2022Share capital
5,000.00 PLNPrimary activity
Manufacture of other furniture (31.09.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.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)
-637,419Net Profit (zł)
-637,419Financial 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) |
| 2023 |
|---|
| 8,959,972 |
| 2,567,687 |
| 2,333,449 |
| 0.26 |
| 5.89 |
| 26.04 |
| 2,396,581 |
| 474,918 |
| 0 |
| 73,875 |
| 2024 |
|---|
| 613,097 |
| -637,419 |
| -637,419 |
| 2.87 |
| 4.23 |
| -103.97 |
| 1,759,162 |
| 543,978 |
| 0 |
| - |
| 2024 |
|---|
| 613,097 |
| -637,419 |
| -637,419 |
| 2.87 |
| 4.23 |
| -103.97 |
| 1,759,162 |
| 543,978 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
613,097 zł
-93 % *
Profit before tax (zł)
-637,419 zł-125 % *
Net Profit (zł)
-637,419 zł-127 % *
Working capital requirement (%)
2.87 
1,003.85 % *
Liquidity ratio
4.23 -28.18 % *
Net profitability (%)
-103.97 %-499.27 % *
Equity (zł)
1,759,162 zł-27 % *
Current liabilities (zł)
543,978 zł
15 % *
Non current liabilities (zł)
0 zł
- *
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
MODERN DREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
13/06/2024 | OD 01.01.2023 DO 31.12.2023 |