CAVATINA OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000698707REGON
36848647000000NIP/VAT code
6793157201VAT registration date
10/10/2017VAT status
ActiveBankruptcy proceedings
No proceedingsCAVATINA OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. CHMIELNA 89, 00-805, WARSZAWA, POLSKASee on map
Website
-
28/06/202430/06/202329/09/202230/09/202120/07/202011/07/2019Incorporation date
10/10/2017Share capital
4,005,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-40,727,679Financial 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) |
| 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 |
| 0 |
| 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 |
| 0 |
| 2023 |
|---|
| 34,985,396 |
| -51,213,169 |
| -40,727,679 |
| 0.08 |
| 2.18 |
| -116.41 |
| 159,956,109 |
| 2,342,761 |
| 301,143,971 |
| 0 |
2023
Turnover (zł)
34,985,396 zł
-3 % *
Profit before tax (zł)
-51,213,169 zł-254 % *
Net Profit (zł)
-40,727,679 zł-251 % *
Working capital requirement (%)
0.08 
-46.67 % *
Liquidity ratio
2.18 -34.53 % *
Net profitability (%)
-116.41 %-255.09 % *
Equity (zł)
159,956,109 zł-20 % *
Current liabilities (zł)
2,342,761 zł
5 % *
Non current liabilities (zł)
301,143,971 zł-13 % *
Non-current Assets (zł)
0 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
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 |