CASSAVITIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000811810REGON
38476978600000NIP/VAT code
5213881091VAT registration date
28/11/2019VAT status
ActiveBankruptcy proceedings
No proceedingsCASSAVITIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PODCHORĄŻYCH 83, m. U2, 00-722, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
31/10/2019Share capital
10,000.00 PLNPrimary activity
Development of building projectsRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A****** K***** W***** | Vice-president of the management board |
M***** M**** C****** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
109,430Financial 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 |
---|
0 |
-20,133 |
-28,553 |
- |
249.68 |
- |
2,030,927 |
8,007 |
2,677,500 |
10,366 |
2022 |
---|
28,929 |
-110,497 |
-109,395 |
70.71 |
232.42 |
-378.15 |
1,921,533 |
8,839 |
2,805,000 |
6,219 |
2023 |
---|
729,575 |
109,430 |
109,430 |
2.61 |
172.57 |
15.00 |
2,030,963 |
11,092 |
2,550,000 |
2,069 |
2023
Turnover (zł)
729,575 zł2,422 % *
Profit before tax (zł)
109,430 zł199 % *
Net Profit (zł)
109,430 zł200 % *
Working capital requirement (%)
2.61 -96.31 % *
Liquidity ratio
172.57 -25.75 % *
Net profitability (%)
15.00 %103.97 % *
Equity (zł)
2,030,963 zł6 % *
Current liabilities (zł)
11,092 zł25 % *
Non current liabilities (zł)
2,550,000 zł-9 % *
Non-current Assets (zł)
2,069 zł-67 % *
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
CASSAVITIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
19/09/2022 | OD 01.01.2021 DO 31.12.2021 |
14/06/2021 | OD 31.10.2019 DO 31.12.2020 |