CAVALLIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/02/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

CAVALLIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

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 (41.10.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI, W TYM DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI, UPRAWNIONY BĘDZIE PREZES ZARZĄDU I WICEPREZES ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE ORAZ WICEPREZES ZARZĄDU Z CZŁONKIEM ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.

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)

-16,476,929

Net Profit (zł)

-16,476,929

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)

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

Turnover (zł)

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