Full name
JAMICO BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
55.20.Z - Holiday and other short-stay accommodation
63.99.Z - Other information service activities not elsewhere classified
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
68.2 - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,2 | 375,4 |
EBITDA | 0,1 | 0,3 | 0,2 | -36,5 |
Short time liabilities | 0 | 0,2 | 0,1 | -77,5 |
Equity capital | 5 | 5 | 5,3 | 4,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -8,5 |
Assets | 6,9 | 7,3 | 7,4 | 1,7 |
Net profit (loss) | -0,1 | 0 | 0,2 | 351,2 |
Cash | 1,4 | 0,2 | 0,1 | -31,1 |
Liabilities and provisions for liabilities | 1,9 | 2,2 | 2,2 | -3,7 |
Net income from sale | 0,6 | 0,6 | 0,7 | 17,5 |
Working assets | 1,4 | 0,2 | 0,2 | 10,8 |
Depreciation | 0,2 | 0,2 | 0,1 | -49,4 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 0,9 | 3,9 | 3 |
Equity capital to total assets | 72,3 | 69,2 | 70,9 | 1,7 |
Gross profit margin | -22,9 | 7,6 | 30,9 | 23,3 |
EBITDA Margin | 26,6 | 58,2 | 31,5 | -26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 147 | 28 | -119 |
Current financial liquidity indicator | 30.296091079711914 | -55,5 | ||
Net dept to EBITDA | 3.303107500076294 | 273,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane