JANVEST CAPITAL 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
JANVEST CAPITAL 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
12/09/2019Share capital
10,000.00 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 |
---|---|
D***** W******* S******** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
220,972Net Profit (zł)
220,972Financial 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) |
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 zł-1 % *
Profit before tax (zł)
220,972 zł-76 % *
Net Profit (zł)
220,972 zł-75 % *
Working capital requirement (%)
3.13 80.92 % *
Liquidity ratio
7.41 316.29 % *
Net profitability (%)
10.41 %-75.11 % *
Equity (zł)
938,823 zł2 % *
Current liabilities (zł)
1,038,939 zł-78 % *
Non current liabilities (zł)
5,716,000 zł105 % *
Non-current Assets (zł)
-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
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
JANVEST CAPITAL 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
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 |