Full name
"DRIVE IT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
62.02.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,4 | -9,2 |
Gross profit (loss) | 0,4 | 0,6 | 0,5 | -4,1 |
EBITDA | 0,5 | 0,6 | 0,6 | -12,1 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 14,6 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,9 | 1,4 | 1,8 | 36,4 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,5 | -4,9 |
Assets | 1 | 1,6 | 2,1 | 32,9 |
Net profit (loss) | 0,4 | 0,5 | 0,5 | -4,7 |
Cash | 0,4 | 0,4 | 0,3 | -33,3 |
Net income from sale | 1 | 1,3 | 1,7 | 35,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 14,6 |
Working assets | 0,8 | 1,5 | 2 | 31,8 |
Other income costs | 0 | 0,2 | 0,1 | -47,6 |
Depreciation | 0,1 | 0,1 | 0 | -61,7 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 37,3 | 26,1 | -11,2 |
Equity capital to total assets | 85,7 | 84,3 | 86,4 | 2,1 |
Gross profit margin | 43,8 | 43,9 | 31,1 | -12,8 |
EBITDA Margin | 49,7 | 50,3 | 32,7 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 72 | 61 | -11 |
Current financial liquidity indicator | 5.7759785652160645 | 6.08147668838501 | 6.993905067443848 | 0,9 |
Net dept to EBITDA | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane