Full name
DRIVEA. PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -49,3 |
EBITDA | 0,2 | 0,2 | 0,1 | -47,6 |
Short time liabilities | 4,8 | 2,6 | 0,9 | -64,1 |
Equity capital | 1,2 | 1,4 | 1,5 | 7,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -47,9 |
Assets | 6,1 | 4,1 | 2,5 | -39,3 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -49,3 |
Cash | 0 | 0 | 0,2 | 3122,7 |
Net income from sale | 6,3 | 3,3 | 2,5 | -26 |
Liabilities and provisions for liabilities | 4,9 | 2,7 | 1 | -62,9 |
Working assets | 5 | 3 | 1,4 | -52,7 |
Depreciation | 0 | 0 | 0 | -42,7 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 14 | 6,6 | -7,4 |
Equity capital to total assets | 19,4 | 33,6 | 59,4 | 25,8 |
Gross profit margin | 1,8 | 6,4 | 4,4 | -2 |
EBITDA Margin | 2,5 | 7 | 4,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 282 | 137 | -145 |
Current financial liquidity indicator | 1.0546281337738037 | 1.1810576915740967 | 1.5553643703460693 | 0,4 |
Net dept to EBITDA | 2.119671106338501 | 1.626266360282898 | 0.7366875410079956 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane