Full name
DRIVE1 MED POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Drive1 sp. z o.o.
Ul. Kawcza 44, 04-167 Warszawa
TAX ID1132914418
Rate company:
Drive1 sp. z o.o.
TAX ID1132914418
KRS0000628785
Share capital62,000.00 zł
Not confirmed
address
Ul. Kawcza 44, 04-167 Warszawa
Categories
Main category
Other categories
Register Data
NIP
1132914418
REGON
365008562
KRS
0000628785
Legal form
limited liability company
ALEO.com Registration Date
2020-07-31
Register Address
UL. OSTROBRAMSKA 101, 04-041 WARSZAWA
Date of registration in KRS
2016-07-18
Date of commencement of economic activity
2016-07-18
Act signature
WA.XIV NS-REJ.KRS/52795/22/786/ADE
Pkd codes
45.11.Z
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.4 - Retail sale of information and communication technology equipment
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,6 | -0,5 | -187,7 |
EBITDA | 0,7 | 0,7 | 0,2 | -73,8 |
Short time liabilities | 2,1 | 0,5 | 0,5 | -3,7 |
Income tax | -∞ | |||
Equity capital | 3,8 | 4,3 | 3,7 | -13 |
Operating profit (EBIT) | 0,7 | 0,7 | -0,5 | -183,4 |
Assets | 5,9 | 4,8 | 4,2 | -12 |
Net profit (loss) | 0,5 | 0,5 | -0,6 | -210,1 |
Cash | 3,2 | 2,3 | 1,3 | -44,2 |
Net income from sale | 8,9 | 8,9 | 4,9 | -45 |
Liabilities and provisions for liabilities | 2,1 | 0,5 | 0,5 | -3,7 |
Working assets | 5,9 | 4 | 2,9 | -28 |
Depreciation | 0 | 0 | 0,7 | -∞ |
Basic operational activity income | 101,4 | |||
% | % | % | p.p. | |
Profitability of capital | 13,4 | 11,8 | -14,9 | -26,7 |
Equity capital to total assets | 63,8 | 89,5 | 88,6 | -0,9 |
Gross profit margin | 7 | 7 | -11,1 | -18,1 |
EBITDA Margin | 7,3 | 7,3 | 3,5 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 20 | 36 | 16 |
Current financial liquidity indicator | 2.7653000354766846 | 8.135268211364746 | 6.081238269805908 | -2 |
Net dept to EBITDA | -4.291688442230225 | -3.55617618560791 | -7.572047710418701 | -4 |
Financial statements
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