Full name
JANVEST CAPITAL 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JANVEST CAPITAL 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSYNIERÓW KOŚCIUSZKOWSKICH 13, 87-100 TORUŃ
TAX ID8792715841
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JANVEST CAPITAL 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792715841
KRS0000803545
Share capital10,000.00 zł
address
UL. KOSYNIERÓW KOŚCIUSZKOWSKICH 13, 87-100 TORUŃ
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Main category
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Register Data
NIP
8792715841
REGON
384356720
KRS
0000803545
Legal form
limited liability company
Register Address
UL. KOSYNIERÓW KOŚCIUSZKOWSKICH 13, 87-100 TORUŃ
Date of registration in KRS
2019-09-12
Date of commencement of economic activity
2019-09-12
Act signature
TO.VII NS-REJ.KRS/10936/24/299/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)
PL50 2490 0005 0000 4530 3999 3349 
PL44 2490 0005 0000 4600 9300 8472 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)  | 0,2 | 0,2 | 0,9 | 340,7 |
EBITDA | 0,7 | 0,7 | 1,6 | 120,8 |
Short time liabilities | 5,8 | 0,8 | 4,7 | 518,2 |
Equity capital | -0,2 | 0 | 0,9 | 3610,2 |
Operating profit (EBIT) | 0,7 | 0,7 | 1,6 | 120,8 |
Assets | 7,2 | 6,9 | 8,4 | 21,9 |
Net profit (loss) | 0,2 | 0,2 | 0,9 | 325,7 |
Cash | 0,9 | 1,1 | 0,4 | -68,1 |
Net income from sale | 1,5 | 1,7 | 2,1 | 27,7 |
Liabilities and provisions for liabilities | 7,4 | 6,9 | 7,5 | 9 |
Working assets | 7,2 | 6,9 | 8,4 | 21,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -91,1 | 848,1 | 97,3 | -750,8 |
Equity capital to total assets | -2,6 | 0,4 | 10,9 | 10,5 |
Gross profit margin | 11,6 | 12,5 | 43,3 | 30,8 |
EBITDA Margin | 49,1 | 44,1 | 76,2 | 32,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1463 | 167 | 810 | 643 |
Current financial liquidity indicator | 1.243289828300476 | 9.03640365600586 | 1.7812758684158325 | -7,2 |
Net dept to EBITDA | 8.222482681274414 | 6.785766124725342 | 4.277731895446777 | -2,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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
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