CARAVAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000775145

REGON

38275365700000

NIP/VAT code

5252782861

VAT registration date

16/03/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

CARAVAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PLAC BANKOWY 2, 00-095, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 28/09/2020)

29/06/2024

Financial statement10 months ago

08/06/2023

Financial statementOne year ago

30/09/2022

Financial statement2 years ago

30/09/2021

Financial statement3 years ago

28/09/2020

Financial statement4 years ago

Incorporation date

06/03/2019

Share capital

5,000.00 PLN

Primary activity

Construction of residential and non-residential buildings

Representatives

Representatives rights

No data

Representatives

Member of the management boardI**** -

Member of the management boardI**** K*********

Chairman of the management boardO******** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
I**** -	Member of the management board
I** K*******	Member of the management board
O******** -	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

31,453

Net Profit (zł)

31,453

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
149,570
-
5,653
0.56
-
3.78
-23,144
0
106,830
-

2021
213,922
-
-29,101
-
-
-13.60
-52,245
-
117,855
-

2022
45,666
31,453
31,453
0.02
1.26
68.88
-20,792
2,677
21,490
-

2022
45,666
31,453
31,453
0.02
1.26
68.88
-20,792
2,677
21,490
-

2022

Turnover (zł)

45,666 zł-79 % *

Profit before tax (zł)

31,453 zł- *

Net Profit (zł)

31,453 zł208 % *

Working capital requirement (%)

0.02 - *

Liquidity ratio

1.26 - *

Net profitability (%)

68.88 %606.47 % *

Equity (zł)

-20,792 zł60 % *

Current liabilities (zł)

2,677 zł- *

Non current liabilities (zł)

21,490 zł-82 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CARAVAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
28/09/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit