CAVALLIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000824693

REGON

38538733100000

NIP/VAT code

5223176833

VAT registration date

07/02/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

CAVALLIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KOMITETU OBRONY ROBOTNIKÓW 48, 02-146, WARSZAWA, POLSKA

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

22/01/2020

Share capital

1,000,000.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardA******** P****** H*****

Chairman of the management boardB******* D*****

Vice-president of the management boardJakub Matyja

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A****** P** H***	Vice-president of the management board
B***** D***	Chairman of the management board
Jakub Matyja	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-16,476,929

Net Profit (zł)

-16,476,929

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
2,816,099
-1,805,151
-1,805,151
43.70
83.76
-64.10
-1,800,151
1,486,965
123,719,156
-

2021
9,209,463
-5,748,003
-5,752,812
13.88
147.30
-62.47
-7,552,963
873,602
135,349,621
-

2024
83,452,954
-16,476,929
-16,476,929
2.74
10.61
-19.74
-52,608,688
23,796,557
197,933,047
548,866

2024
83,452,954
-16,476,929
-16,476,929
2.74
10.61
-19.74
-52,608,688
23,796,557
197,933,047
548,866

2024

Turnover (zł)

83,452,954 zł- *

Profit before tax (zł)

-16,476,929 zł- *

Net Profit (zł)

-16,476,929 zł- *

Working capital requirement (%)

2.74 - *

Liquidity ratio

10.61 - *

Net profitability (%)

-19.74 %- *

Equity (zł)

-52,608,688 zł- *

Current liabilities (zł)

23,796,557 zł- *

Non current liabilities (zł)

197,933,047 zł- *

Non-current Assets (zł)

548,866 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

CAVALLIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
28/06/2024	OD 01.01.2023 DO 31.12.2023
12/07/2023	OD 01.01.2022 DO 31.12.2022
15/07/2022	OD 01.01.2021 DO 31.12.2021
08/10/2021	OD 12.12.2019 DO 31.12.2020