JANVEST-AMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000816031REGON
38494799200000NIP/VAT code
8792717780VAT registration date
08/06/2021VAT status
ActiveBankruptcy proceedings
No proceedingsJANVEST-AMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KOSYNIERÓW KOŚCIUSZKOWSKICH 13, 87-100, TORUŃ, POLSKASee on mapWebsite
-Incorporation date
27/11/2019Share capital
200,000.00 PLNPrimary activity
Other credit grantingRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
P******* M**** S******* | Member of the management board |
SYLWIA MAŁGORZATA BŁASZCZYK | Member of the management board |
JAN HINZ | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
228,544Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
850,934 |
92,671 |
86,499 |
5.08 |
4.77 |
10.17 |
324,229 |
1,148,386 |
4,000,000 |
0 |
2022 |
---|
2,343,436 |
223,433 |
212,948 |
3.22 |
2.32 |
9.09 |
537,177 |
5,705,785 |
7,000,000 |
0 |
2023 |
---|
2,857,991 |
252,434 |
228,544 |
0.27 |
1.10 |
8.00 |
765,721 |
7,534,193 |
0 |
0 |
2023
Turnover (zł)
2,857,991 zł22 % *
Profit before tax (zł)
252,434 zł13 % *
Net Profit (zł)
228,544 zł7 % *
Working capital requirement (%)
0.27 -91.61 % *
Liquidity ratio
1.10 -52.59 % *
Net profitability (%)
8.00 %-11.99 % *
Equity (zł)
765,721 zł43 % *
Current liabilities (zł)
7,534,193 zł32 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
JANVEST-AMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
12/06/2025 | OD 01.01.2024 DO 31.12.2024 |
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |
20/12/2021 | OD 21.10.2019 DO 31.12.2020 |