Enter company code or name
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 map
Website
-
08/07/202430/06/202330/06/202220/12/2021Incorporation date
27/11/2019Share capital
200,000.00 PLNPrimary activity
Other credit grantingRepresentatives
1Representatives 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 |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
212,948Financial 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) |
| 2020 |
|---|
| 383,156 |
| 41,431 |
| 37,730 |
| 0.62 |
| 1.06 |
| 9.85 |
| 237,730 |
| 3,866,307 |
| 0 |
| - |
| 2021 |
|---|
| 850,934 |
| 92,671 |
| 86,499 |
| 5.08 |
| 4.77 |
| 10.17 |
| 324,229 |
| 1,148,386 |
| 4,000,000 |
| - |
| 2022 |
|---|
| 2,343,436 |
| 223,433 |
| 212,948 |
| 3.22 |
| 2.32 |
| 9.09 |
| 537,177 |
| 5,705,785 |
| 7,000,000 |
| - |
| 2022 |
|---|
| 2,343,436 |
| 223,433 |
| 212,948 |
| 3.22 |
| 2.32 |
| 9.09 |
| 537,177 |
| 5,705,785 |
| 7,000,000 |
| - |
2022
Turnover (zł)
2,343,436 zł
175 % *
Profit before tax (zł)
223,433 zł141 % *
Net Profit (zł)
212,948 zł146 % *
Working capital requirement (%)
3.22 
-36.61 % *
Liquidity ratio
2.32 
-51.36 % *
Net profitability (%)
9.09 %-10.62 % *
Equity (zł)
537,177 zł66 % *
Current liabilities (zł)
5,705,785 zł397 % *
Non current liabilities (zł)
7,000,000 zł75 % *
Non-current Assets (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 |
|---|---|
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 |
Summary
People
Fin. data
Credit