CAVALIERI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAVALIERI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
14/10/2020Share capital
5,000.00 PLNPrimary activity
Freight transport by road (49.41.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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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)
-3,489,461Net Profit (zł)
-3,489,461Financial 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) |
| 2022 |
|---|
| 22,618,406 |
| 2,726,794 |
| 2,253,051 |
| 0.16 |
| 2.01 |
| 9.96 |
| 2,269,921 |
| 3,561,221 |
| 1,409,455 |
| 0 |
| 2023 |
|---|
| 27,099,244 |
| 91,532 |
| 64,613 |
| 0.01 |
| 1.03 |
| 0.24 |
| 2,525,593 |
| 9,313,071 |
| 4,402,069 |
| 7,397,496 |
| 2024 |
|---|
| 18,233,985 |
| -3,489,461 |
| -3,489,461 |
| -0.11 |
| 0.69 |
| -19.14 |
| -963,867 |
| 6,219,048 |
| 3,545,013 |
| 4,447,029 |
| 2024 |
|---|
| 18,233,985 |
| -3,489,461 |
| -3,489,461 |
| -0.11 |
| 0.69 |
| -19.14 |
| -963,867 |
| 6,219,048 |
| 3,545,013 |
| 4,447,029 |
Turnover (zł)
2024
Turnover (zł)
18,233,985 zł
-33 % *
Profit before tax (zł)
-3,489,461 zł-3,912 % *
Net Profit (zł)
-3,489,461 zł-5,501 % *
Working capital requirement (%)
-0.11 
-1,200.00 % *
Liquidity ratio
0.69 -33.01 % *
Net profitability (%)
-19.14 %-8,075.00 % *
Equity (zł)
-963,867 zł-138 % *
Current liabilities (zł)
6,219,048 zł-33 % *
Non current liabilities (zł)
3,545,013 zł-19 % *
Non-current Assets (zł)
4,447,029 zł
-40 % *
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
CAVALIERI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
04/11/2022 | OD 13.10.2020 DO 31.12.2021 |