CAVATINA OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000698707

REGON

36848647000000

NIP/VAT code

6793157201

VAT registration date

10/10/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

CAVATINA OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. CHMIELNA 89, 00-805, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 11/07/2019)

28/06/2024

Financial statement10 months ago

30/06/2023

Financial statementOne year ago

29/09/2022

Financial statement2 years ago

30/09/2021

Financial statement3 years ago

20/07/2020

Financial statement4 years ago

11/07/2019

Financial statement5 years ago

Incorporation date

10/10/2017

Share capital

4,005,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

26,972,565

Net Profit (zł)

26,972,565

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
10,608,987
103,383,439
83,639,912
1.62
2.81
788.39
87,545,134
9,506,910
358,407,282
-

2021
35,933,529
33,338,126
26,972,565
0.15
3.33
75.06
200,683,788
2,236,753
344,188,696
-

2022
35,933,529
33,338,126
26,972,565
0.15
3.33
75.06
200,683,788
2,236,753
344,188,696
-

2022
35,933,529
33,338,126
26,972,565
0.15
3.33
75.06
200,683,788
2,236,753
344,188,696
-

2022

Turnover (zł)

35,933,529 zł0 % *

Profit before tax (zł)

33,338,126 zł0 % *

Net Profit (zł)

26,972,565 zł0 % *

Working capital requirement (%)

0.15 0.00 % *

Liquidity ratio

3.33 0.00 % *

Net profitability (%)

75.06 %0.00 % *

Equity (zł)

200,683,788 zł0 % *

Current liabilities (zł)

2,236,753 zł0 % *

Non current liabilities (zł)

344,188,696 zł0 % *

Non-current Assets (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 OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/06/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020
20/07/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit