JANVEST CAPITAL 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

JANVEST CAPITAL 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Key data

Status

Active

KRS number

0000803545copy info icon

REGON

38435672000000copy info icon

NIP/VAT code

8792715841copy info icon

VAT registration date

08/06/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

JANVEST CAPITAL 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. KOSYNIERÓW KOŚCIUSZKOWSKICH 13, 87-100, TORUŃ, POLSKAcopy info icon
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Website

Website

-
B Pie Chart

B

High
Highest reliabilityLowest reliability

Reliability

A - Highest
Selected TriangleB - High
C - Average
D - Low
E - Lowest

Incorporation date

12/09/2019

Share capital

10,000.00 PLN

Primary activity

Other credit granting

Representatives

1

Representatives rights

No data

Representatives

dot
Member of the management boardD***** W******* S********

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

1
Personsort default icon
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D***** W******* S********
Member of the management board

Persons with Significant Control

1
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Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

€

Net Profit (zł)

220,972

Net Profit (zł)

220,972

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)info
Liquidity ratioinfo
Net profitability (%)info
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2022
1,671,880
209,814
209,814
3.68
9.04
12.55
24,739
766,604
6,136,000
0
2023
2,135,305
924,556
893,112
1.73
1.78
41.83
917,851
4,739,492
2,785,000
0
2024
2,123,688
220,972
220,972
3.13
7.41
10.41
938,823
1,038,939
5,716,000
-
2024
2,123,688
220,972
220,972
3.13
7.41
10.41
938,823
1,038,939
5,716,000
-

2024

Turnover (zł)

2,123,688 złDescended-1 % *

Profit before tax (zł)

220,972 złDescended-76 % *

Net Profit (zł)

220,972 złDescended-75 % *

Working capital requirement (%)

3.13 Ascended80.92 % *

Liquidity ratio

7.41 Ascended316.29 % *

Net profitability (%)

10.41 %Descended-75.11 % *

Equity (zł)

938,823 złAscended2 % *

Current liabilities (zł)

1,038,939 złDescended-78 % *

Non current liabilities (zł)

5,716,000 złAscended105 % *

Non-current Assets (zł)

-
*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: 1.00 credit
Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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Debt payment history
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Creditor/Data sourcesort default icon
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Debt datesort default icon
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Documents

JANVEST CAPITAL 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

5
Datesort default icon
Descriptionsort default icon
27/06/2025
OD 01.01.2024 DO 31.12.2024
18/07/2024
OD 01.01.2023 DO 31.12.2023
20/03/2023
OD 01.01.2022 DO 31.12.2022
27/06/2022
OD 01.01.2021 DO 31.12.2021
15/12/2021
OD 13.08.2019 DO 31.12.2020