Full name
DRIVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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DRIVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. REYMONTA 7A, 99-150 GRABÓW
TAX ID5242817575
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DRIVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5242817575
KRS0000655556
Share capital386,000.00 zł
address
UL. REYMONTA 7A, 99-150 GRABÓW
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Register Data
NIP
5242817575
REGON
366189548
KRS
0000655556
Legal form
limited liability company
Register Address
UL. REYMONTA 7A, 99-150 GRABÓW
Date of registration in KRS
2016-12-29
Date of commencement of economic activity
2016-12-29
Act signature
RDF/705457/25/389
Pkd codes
10.84.Z - Production of spices
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
11.04.Z - Production of other non-distilled fermented beverages
46.31.Z - Wholesale trade of fruits and vegetables
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 2705 0000 0001 5680 7881 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -2 | 0,8 | -4,2 | -612,5 |
Gross profit (loss) | -1,8 | -2,7 | -4,9 | -82,4 |
EBITDA | -1,3 | -1,4 | -4,4 | -212,2 |
Short time liabilities | 19 | 16,9 | 14,1 | -16,3 |
Other operating costs | 0,6 | 3,1 | 0,8 | -74,3 |
Equity capital | -0,4 | -3,1 | -8 | -155,5 |
Operating profit (EBIT) | -1,6 | -1,9 | -4,9 | -162,3 |
Assets | 20,8 | 13,7 | 6,1 | -55,5 |
Net profit (loss) | -1,8 | -2,7 | -4,9 | -82,4 |
Cash | 0,3 | 0,2 | 0,2 | -7,8 |
Net income from sale | 21,2 | 32,8 | 7,2 | -78,1 |
Liabilities and provisions for liabilities | 21,2 | 16,9 | 14,1 | -16,3 |
Working assets | 14,6 | 8,1 | 0,9 | -88,3 |
Other income costs | 1 | 0,5 | 0,2 | -60,4 |
Depreciation | 0,3 | 0,4 | 0,4 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 427,4 | 85,2 | 60,9 | -24,3 |
Equity capital to total assets | -2 | -22,8 | -131,2 | -108,4 |
Gross profit margin | -8,5 | -8,2 | -67,9 | -59,7 |
EBITDA Margin | -6,2 | -4,3 | -61,5 | -57,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 328 | 188 | 718 | 530 |
Current financial liquidity indicator | 0.7663403153419495 | 0.4774584174156189 | 0.06695609539747238 | -0,4 |
Net dept to EBITDA |
Financial statements
01-01-2024 - 14-01-2024
Annual financial report
Download xml01-01-2024 - 14-01-2024
Annual financial report
Download pdf15-01-2024 - 31-12-2024
Annual financial report
Download xml15-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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