CAVATINA GROUP SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

19/03/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

CAVATINA GROUP SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

[email protected]

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

24/02/2021

Share capital

1,054,100,000.00 PLN

Primary activity

Other accommodation (68.11.Z - PKD 2025)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ W JEJ IMIENIU UPOWAŻNIONY JEST CZŁONEK ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ WOLI W JEJ IMIENIU UPOWAŻNIENI SĄ: 1) PREZES ZARZĄDU I WICEPREZES ZARZĄDU SAMODZIELNIE. 2) CZŁONEK ZARZĄDU ALBO PROKURENT DZIAŁAJĄCY ŁĄCZNIE Z PREZESEM ZARZĄDU LUB WICEPREZESEM ZARZĄDU.

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)

40,676,000

Net Profit (zł)

40,676,000

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
181
2,595,249
2,637,247
120.59
1.57
1,457,042.54
748,857,637
38,067
1,591,815
0

2022
0
40,589,000
40,676,000
-
19.32
-
827,679,000
115,000
4,275,000
0

2022
0
40,589,000
40,676,000
-
19.32
-
827,679,000
115,000
4,275,000
0

Turnover (zł)

2022

Turnover (zł)

0 zł-100 % *

Profit before tax (zł)

40,589,000 zł1,464 % *

Net Profit (zł)

40,676,000 zł1,442 % *

Working capital requirement (%)

Liquidity ratio

19.32 1,130.57 % *

Net profitability (%)

Equity (zł)

827,679,000 zł11 % *

Current liabilities (zł)

115,000 zł202 % *

Non current liabilities (zł)

4,275,000 zł169 % *

Non-current Assets (zł)

0 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

CAVATINA GROUP SPÓŁKA AKCYJNA Documents

Date	Description
29/06/2025	OD 01.01.2024 DO 31.12.2024
17/06/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
18/11/2022	OD 14.01.2021 DO 31.12.2021
18/07/2022	OD 14.01.2021 DO 31.12.2021