ADRIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAFIROWA 20, 56-400 OLEŚNICA
TAX ID9112041121
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ADRIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112041121
KRS0000939168
Share capital9,300.00 zł
address
UL. SZAFIROWA 20, 56-400 OLEŚNICA
Categories
Main category
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Register Data
NIP
9112041121 
REGON
520681279
KRS
0000939168
Legal form
limited liability company
Register Address
UL. SZAFIROWA 20, 56-400 OLEŚNICA
Date of registration in KRS
2021-12-14
Date of commencement of economic activity
2021-12-14
Act signature
RDF/662184/24/618
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
62.01.Z - Computer programming activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 2004 0000 3402 8210 4232 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -88,8 | -139,9 | -57,4 |
EBITDA | -87,9 | -139,6 | -58,9 |
Short time liabilities | 77,3 | 126,2 | 63,2 |
Equity capital | 648,7 | -3,6 | -100,6 |
Operating profit (EBIT) | -87,9 | -139,6 | -58,9 |
Assets | 755,2 | 122,6 | -83,8 |
Net profit (loss) | -88,8 | -139,9 | -57,4 |
Cash | 677,1 | 86,3 | -87,2 |
Liabilities and provisions for liabilities | 106,4 | 126,2 | 18,6 |
Net income from sale | 0 | 23,6 | -∞ |
Working assets | 755,2 | 122,6 | -83,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -13,7 | 3878 | 3891,7 |
Equity capital to total assets | 85,9 | -2,9 | -88,8 |
Gross profit margin | -592,2 | ||
EBITDA Margin | -591,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1950 | -2 147 481 698 |
Current financial liquidity indicator | 7.094545841217041 | 0.9714241027832031 | -6,1 |
Net dept to EBITDA | 7.704788684844971 | -0.09780600666999817 | -7,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfuses security reCAPTCHA
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