Full name
JIMMY WORKS S.R.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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77.11.Z - Rental and leasing of cars and light motor vehicles
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -261 |
EBITDA | -0 | -0 | -0 | 5,6 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -40,3 |
Equity capital | -0,9 | -0,9 | -0,9 | -0,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 5,6 |
Assets | 0,2 | 0,2 | 0,2 | 19,9 |
Net profit (loss) | 0 | -0 | -0 | -261 |
Cash | 0 | 0 | 0 | -51,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,2 | 4,1 |
Working assets | 0,2 | 0,2 | 0,2 | 19,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 0,2 | 0,7 | 0,5 |
Equity capital to total assets | -577,1 | -467,5 | -392,7 | 74,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.524366021156311 | 0.9132101535797119 | 1.834204912185669 | 0,9 |
Net dept to EBITDA | -22.758939743041992 | -135.29136657714844 | -164.6702423095703 | -29,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane