Full name
JANVEST CAPITAL 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JANVEST CAPITAL 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSYNIERÓW KOŚCIUSZKOWSKICH 13, 87-100 TORUŃ
TAX ID8792723177
Rate company:
JANVEST CAPITAL 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792723177
KRS0000847375
Share capital5,000.00 zł
address
UL. KOSYNIERÓW KOŚCIUSZKOWSKICH 13, 87-100 TORUŃ
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Register Data
NIP
8792723177
REGON
386419168
KRS
0000847375
Legal form
limited liability company
Register Address
UL. KOSYNIERÓW KOŚCIUSZKOWSKICH 13, 87-100 TORUŃ
Date of registration in KRS
2020-06-30
Date of commencement of economic activity
2020-06-30
Act signature
TO.VII NS-REJ.KRS/477/25/475/ADE
Pkd codes
64.92.Z - Other forms of credit granting
62.03.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -8,3 | -14,8 | -2,4 | 84 |
EBITDA | -8,3 | -14,8 | -2,4 | 84 |
Short time liabilities | 0,8 | 1,8 | 5,4 | 210,6 |
Equity capital | 13,2 | -1,6 | -4 | -146,8 |
Operating profit (EBIT) | -8,3 | -14,8 | -2,4 | 84 |
Assets | 14 | 0,1 | 1,5 | 955,5 |
Net profit (loss) | -8,3 | -14,8 | -2,4 | 84 |
Cash | 14 | 0,1 | 1,5 | 955,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 1,8 | 5,4 | 210,6 |
Working assets | 14 | 0,1 | 1,5 | 955,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -63,1 | 918,9 | 59,5 | -859,4 |
Equity capital to total assets | 94,2 | -1167,2 | -272,8 | 894,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 17.28073501586914 | 0.07891252636909485 | 0.26820939779281616 | 0,2 |
Net dept to EBITDA | 1.6848419904708862 | -0.02589486539363861 | -1.494413137435913 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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