Full name
JANVEST-COMMERCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JANVEST-COMMERCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSYNIERÓW KOŚCIUSZKOWSKICH 13, 87-100 TORUŃ
TAX ID8792702459
Rate company:
JANVEST-COMMERCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792702459
KRS0000734408
Share capital5,000.00 zł
address
UL. KOSYNIERÓW KOŚCIUSZKOWSKICH 13, 87-100 TORUŃ
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Register Data
NIP
8792702459
REGON
380409973
KRS
0000734408
Legal form
limited liability company
Register Address
UL. KOSYNIERÓW KOŚCIUSZKOWSKICH 13, 87-100 TORUŃ
Date of registration in KRS
2018-05-30
Date of commencement of economic activity
2018-05-30
Act signature
TO.VII NS-REJ.KRS/10396/24/619/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
Payer VAT status
Active
Vat list bank account(s)
PL90 2490 0005 0000 4530 5512 9091 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,5 | 0,1 | 0 | -89,4 |
EBITDA | 7,3 | 5,1 | 4,7 | -8,3 |
Short time liabilities | 43,4 | 26,1 | 16,2 | -37,8 |
Equity capital | 3,1 | 3,2 | 3,2 | 0,4 |
Operating profit (EBIT) | 7,3 | 5,1 | 4,7 | -8,1 |
Assets | 55,3 | 46 | 41 | -10,8 |
Net profit (loss) | 1,2 | 0,1 | 0 | -89,4 |
Cash | 1,2 | 4,3 | 2,2 | -49,9 |
Liabilities and provisions for liabilities | 52,2 | 42,8 | 37,8 | -11,7 |
Net income from sale | 11,2 | 8,3 | 5,6 | -32,9 |
Working assets | 53,9 | 33,9 | 34,2 | 0,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 4 | 0,4 | -3,6 |
Equity capital to total assets | 5,6 | 7 | 7,9 | 0,9 |
Gross profit margin | 13,3 | 1,5 | 0,2 | -1,3 |
EBITDA Margin | 65,4 | 61,4 | 83,9 | 22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1409 | 1152 | 1067 | -85 |
Current financial liquidity indicator | 1.2423235177993774 | 1.2987998723983765 | 2.1043996810913086 | 0,8 |
Net dept to EBITDA | 5.629292011260986 | 6.744038105010986 | 7.3983588218688965 | 0,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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