CARAVAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000775145REGON
38275365700000NIP/VAT code
5252782861VAT registration date
16/03/2019VAT status
ActiveBankruptcy proceedings
No proceedingsCARAVAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PLAC BANKOWY 2, 00-095, WARSZAWA, POLSKASee on map
Website
-
19/06/202529/06/202408/06/202330/09/202230/09/202128/09/2020Incorporation date
06/03/2019Share capital
5,000.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
I**** - | Member of the management board |
O******** - | Chairman of the management board |
OLEKSANDR KOVBASENKO | Chairman 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)
22,747Financial 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 |
|---|
| 213,922 |
| - |
| -29,101 |
| - |
| - |
| -13.60 |
| -52,245 |
| - |
| 117,855 |
| 14,907 |
| 2022 |
|---|
| 45,666 |
| 31,453 |
| 31,453 |
| 0.02 |
| 1.26 |
| 68.88 |
| -20,792 |
| 2,677 |
| 21,490 |
| - |
| 2023 |
|---|
| 85,350 |
| 23,564 |
| 22,747 |
| 0.27 |
| 3.64 |
| 26.65 |
| 1,956 |
| 8,797 |
| 21,269 |
| - |
2023
Turnover (zł)
85,350 zł
87 % *
Profit before tax (zł)
23,564 zł
-25 % *
Net Profit (zł)
22,747 zł-28 % *
Working capital requirement (%)
0.27 
1,250.00 % *
Liquidity ratio
3.64 188.89 % *
Net profitability (%)
26.65 %-61.31 % *
Equity (zł)
1,956 zł109 % *
Current liabilities (zł)
8,797 zł229 % *
Non current liabilities (zł)
21,269 zł-1 % *
Non-current Assets (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
CARAVAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/06/2025 | OD 01.01.2024 DO 31.12.2024 |
29/06/2024 | OD 01.01.2023 DO 31.12.2023 |
08/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |