CARAVELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
CARAVELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
WWW.CARAVELA.PL
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
02/08/2019Share capital
5,000.00 PLNPrimary activity
Building of pleasure and sporting boats (30.12.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO-DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU.W PRZYPADKU POWOŁANIA JEDNEGO CZŁONKA ZARZĄDU-REPREZENTUJE ON SPÓŁKĘ SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
569,380Net Profit (zł)
569,380Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 418,934 |
| 89,008 |
| 79,489 |
| 0.20 |
| 2.54 |
| 18.97 |
| 84,489 |
| 54,962 |
| 0 |
| 0 |
| 2022 |
|---|
| 1,420,176 |
| 562,673 |
| 510,743 |
| 0.36 |
| 9.43 |
| 35.96 |
| 515,743 |
| 61,146 |
| 0 |
| 0 |
| 2023 |
|---|
| 1,656,892 |
| 629,913 |
| 569,380 |
| 0.35 |
| 8.95 |
| 34.36 |
| 574,380 |
| 72,222 |
| 0 |
| 0 |
| 2023 |
|---|
| 1,656,892 |
| 629,913 |
| 569,380 |
| 0.35 |
| 8.95 |
| 34.36 |
| 574,380 |
| 72,222 |
| 0 |
| 0 |
Turnover (zł)
2023
Turnover (zł)
1,656,892 zł
17 % *
Profit before tax (zł)
629,913 zł12 % *
Net Profit (zł)
569,380 zł11 % *
Working capital requirement (%)
0.35 
-2.78 % *
Liquidity ratio
8.95 
-5.09 % *
Net profitability (%)
34.36 %-4.45 % *
Equity (zł)
574,380 zł11 % *
Current liabilities (zł)
72,222 zł18 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
CARAVELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/05/2025 | OD 01.01.2024 DO 31.12.2024 |
18/06/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |
30/06/2021 | OD 10.07.2019 DO 31.12.2020 |