CAVALESE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/10/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

CAVALESE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

13/09/2021

Share capital

5,000.00 PLN

Primary activity

Other financial intermediation n.e.c. (64.99.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-241,372

Net Profit (zł)

-241,372

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2022
400,000
395,608
360,045
0.91
10.60
90.01
365,045
38,023
0
0

2023
1,080,080
930,786
843,088
1.12
6.63
78.06
1,208,133
214,611
0
0

2024
0
-236,466
-241,372
-
17.29
-
966,761
59,459
0
0

2024
0
-236,466
-241,372
-
17.29
-
966,761
59,459
0
0

Turnover (zł)

2024

Turnover (zł)

0 zł-100 % *

Profit before tax (zł)

-236,466 zł-125 % *

Net Profit (zł)

-241,372 zł-129 % *

Working capital requirement (%)

Liquidity ratio

17.29 160.78 % *

Net profitability (%)

Equity (zł)

966,761 zł-20 % *

Current liabilities (zł)

59,459 zł-72 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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

CAVALESE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2023 DO 31.12.2023
15/07/2025	OD 01.01.2024 DO 31.12.2024
24/07/2023	OD 13.09.2021 DO 31.12.2022