"CAVALINO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

28/02/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

"CAVALINO" 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 because the company delayed submission of financial statements.

Incorporation date

21/03/2002

Share capital

56,000.00 PLN

Primary activity

Wholesale of hides, skins and leather (46.24.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY 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)

-33,872

Net Profit (zł)

-33,872

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
935,748
-97,186
-97,186
0.68
31.41
-10.39
778,046
21,026
0
138,543

2023
1,034,120
-33,872
-33,872
0.56
14.99
-3.28
744,175
41,313
0
166,127

2023
1,034,120
-33,872
-33,872
0.56
14.99
-3.28
744,175
41,313
0
166,127

Turnover (zł)

2023

Turnover (zł)

1,034,120 zł11 % *

Profit before tax (zł)

-33,872 zł65 % *

Net Profit (zł)

-33,872 zł65 % *

Working capital requirement (%)

0.56 -17.65 % *

Liquidity ratio

14.99 -52.28 % *

Net profitability (%)

-3.28 %68.43 % *

Equity (zł)

744,175 zł-4 % *

Current liabilities (zł)

41,313 zł96 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

166,127 zł20 % *

*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

"CAVALINO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
09/01/2026	OD 01.01.2024 DO 31.12.2024
05/12/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
04/10/2022	OD 01.01.2021 DO 31.12.2021
05/11/2021	OD 01.01.2020 DO 31.12.2020