CAVATINA OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAVATINA OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
10/10/2017Share capital
4,005,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
SPÓŁKA JEST REPREZENTOWANA PRZEZ CZŁONKA ZARZĄDU A I CZŁONKA ZARZĄDU B DZIAŁAJĄCYCH ŁĄCZNIE.Representatives
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Financial report (Okredo)
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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)
-236,641Net Profit (zł)
-236,641Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 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 |
| 2024 |
|---|
| 35,356,329 |
| -257,099 |
| -236,641 |
| -7.51 |
| 0.04 |
| -0.67 |
| 159,719,468 |
| 277,927,195 |
| 7,382,705 |
| - |
| 2024 |
|---|
| 35,356,329 |
| -257,099 |
| -236,641 |
| -7.51 |
| 0.04 |
| -0.67 |
| 159,719,468 |
| 277,927,195 |
| 7,382,705 |
| - |
Turnover (zł)
2024
Turnover (zł)
35,356,329 zł
1 % *
Profit before tax (zł)
-257,099 zł100 % *
Net Profit (zł)
-236,641 zł99 % *
Working capital requirement (%)
-7.51 
-9,487.50 % *
Liquidity ratio
0.04 
-98.17 % *
Net profitability (%)
-0.67 %99.42 % *
Equity (zł)
159,719,468 zł0 % *
Current liabilities (zł)
277,927,195 zł11,763 % *
Non current liabilities (zł)
7,382,705 zł-98 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 |
|---|---|
29/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |