CAVALLIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000824693REGON
38538733100000NIP/VAT code
5223176833VAT registration date
07/02/2020VAT status
ActiveBankruptcy proceedings
No proceedingsCAVALLIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KOMITETU OBRONY ROBOTNIKÓW 48, 02-146, WARSZAWA, POLSKASee on map
Website
-
28/06/202412/07/202315/07/202208/10/2021Incorporation date
22/01/2020Share capital
1,000,000.00 PLNPrimary activity
Development of building projectsRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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 |
T***** P**** M******* | Vice-president of the management board |
PAWEŁ PREJSS | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-5,752,812Financial report (Okredo)
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 |
| - |
| 2021 |
|---|
| 9,209,463 |
| -5,748,003 |
| -5,752,812 |
| 13.88 |
| 147.30 |
| -62.47 |
| -7,552,963 |
| 873,602 |
| 135,349,621 |
| - |
2021
Turnover (zł)
9,209,463 zł
227 % *
Profit before tax (zł)
-5,748,003 zł
-218 % *
Net Profit (zł)
-5,752,812 zł-219 % *
Working capital requirement (%)
13.88 
-68.24 % *
Liquidity ratio
147.30 75.86 % *
Net profitability (%)
-62.47 %2.54 % *
Equity (zł)
-7,552,963 zł-320 % *
Current liabilities (zł)
873,602 zł-41 % *
Non current liabilities (zł)
135,349,621 zł9 % *
Non-current Assets (zł)
-Credit history
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
CAVALLIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |