Full name
DRIVETECH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
22.11 - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
52.21 - Support activities for land transport
65.12 - Other personal insurance and property insurance
66.22 - Insurance agent and broker activities
70.22 - Head office activities and management consultancy
74.90 - Other professional, scientific and technical activities, not elsewhere classified
77.11 - Rental and leasing of passenger cars and light motor vehicles
45.11
45.32
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,7 | 8,8 | 24 | 171,8 |
EBITDA | -6,7 | 8,8 | 24 | 171,8 |
Short time liabilities | 21,5 | 48,3 | 73,5 | 52,4 |
Equity capital | 3,2 | 9,9 | 29,8 | 202,2 |
Operating profit (EBIT) | -6,7 | 8,8 | 24 | 171,8 |
Assets | 24,7 | 58,1 | 103,4 | 77,8 |
Net profit (loss) | -6,8 | 6,7 | 20 | 197,6 |
Cash | 20,8 | 38,5 | 41,3 | 7,5 |
Liabilities and provisions for liabilities | 21,5 | 48,3 | 73,5 | 52,4 |
Net income from sale | 88,5 | 248,6 | 657,9 | 164,6 |
Working assets | 24,7 | 58,1 | 103,4 | 77,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -216,2 | 68 | 66,9 | -1,1 |
Equity capital to total assets | 12,8 | 17 | 28,9 | 11,9 |
Gross profit margin | -7,5 | 3,5 | 3,6 | 0,1 |
EBITDA Margin | -7,5 | 3,5 | 3,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 71 | 41 | -30 |
Current financial liquidity indicator | 1.1470015048980713 | 1.2045329809188843 | 1.4057153463363647 | 0,2 |
Net dept to EBITDA | 3.11930251121521 | -4.359332084655762 | -1.7236584424972534 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane