JANVEST CAPITAL 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000803545REGON
38435672000000NIP/VAT code
8792715841VAT registration date
08/06/2021VAT status
ActiveBankruptcy proceedings
No proceedingsJANVEST CAPITAL 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KOSYNIERÓW KOŚCIUSZKOWSKICH 13, 87-100, TORUŃ, POLSKASee on map
Website
-
18/07/202420/03/202327/06/202215/12/2021Incorporation date
12/09/2019Share capital
10,000.00 PLNPrimary activity
Other credit grantingRepresentatives
2Representatives 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 |
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)
893,112Financial 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 |
|---|
| 1,450,746 |
| 168,856 |
| 168,559 |
| 0.98 |
| 1.24 |
| 11.62 |
| -185,075 |
| 5,815,801 |
| 1,600,000 |
| 0 |
| 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 |
2023
Turnover (zł)
2,135,305 zł
28 % *
Profit before tax (zł)
924,556 zł341 % *
Net Profit (zł)
893,112 zł326 % *
Working capital requirement (%)
1.73 
-52.99 % *
Liquidity ratio
1.78 
-80.31 % *
Net profitability (%)
41.83 %233.31 % *
Equity (zł)
917,851 zł3,610 % *
Current liabilities (zł)
4,739,492 zł518 % *
Non current liabilities (zł)
2,785,000 zł-55 % *
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 CAPITAL 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |