Full name
JIMI CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JIMI CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
TAX ID7010961650
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JIMI CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010961650
KRS0000820348
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
Categories
Main category
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Register Data
NIP
7010961650
REGON
385179561
KRS
0000820348
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
Date of registration in KRS
2019-12-23
Date of commencement of economic activity
2019-12-23
Act signature
RDF/707327/25/628
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL61 1140 2004 0000 3502 7959 8416 
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 | % | |
Gross profit (loss)  | -0,2 | -0,3 | -0,2 | 33,9 |
EBITDA | -0 | -0,1 | -0 | 83 |
Short time liabilities | 2,1 | 2,4 | 2,5 | 5,5 |
Equity capital | -0,3 | -0,5 | -0,7 | -31,4 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 42 |
Assets | 1,9 | 1,9 | 1,8 | -1,9 |
Net profit (loss) | -0,2 | -0,3 | -0,2 | 33,9 |
Cash | 0 | 0 | 0 | 171,3 |
Net income from sale | 0,1 | 0 | 0 | -21,1 |
Liabilities and provisions for liabilities | 2,1 | 2,4 | 2,5 | 5,4 |
Working assets | 1 | 1 | 1,1 | 0,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | 47,6 | 24 | -23,6 |
Equity capital to total assets | -14,8 | -28 | -37,5 | -9,5 |
Gross profit margin | -211,2 | -528,3 | -442,5 | 85,8 |
EBITDA Margin | -37,6 | -143,3 | -30,9 | 112,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 361 | 18 318 | 24 471 | 6153 |
Current financial liquidity indicator | 0.477118581533432 | 0.4348435401916504 | 0.4150611460208893 | 0 |
Net dept to EBITDA | -73.15571594238281 | -33.65867233276367 | -210.45950317382812 | -176,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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