CAVATINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000528885REGON
36008794700000NIP/VAT code
5252601285VAT registration date
28/02/2015VAT status
ActiveBankruptcy proceedings
No proceedingsCAVATINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WIELICKA 20, 30-552, KRAKÓW, POLSKASee on map
Website
-
26/06/202426/06/202330/09/202230/09/202125/09/202011/07/201912/07/201812/07/201718/07/2016Incorporation date
29/10/2014Share capital
194,304,150.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** P**** - | Chairman 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)
37,636,000Financial 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 |
|---|
| 0 |
| 250,895,752 |
| 247,113,942 |
| - |
| 0.88 |
| - |
| 696,581,976 |
| 11,530,111 |
| 60,084,843 |
| 0 |
| 2021 |
|---|
| 6,600 |
| 88,659,223 |
| 88,336,774 |
| -6,768.22 |
| 0.11 |
| 1,338,435.97 |
| 784,918,751 |
| 50,252,907 |
| 15,349,927 |
| 103,712 |
| 2022 |
|---|
| 3,000 |
| 38,644,000 |
| 37,636,000 |
| -16,971.67 |
| 0.09 |
| 1,254,533.33 |
| 800,815,000 |
| 55,994,000 |
| 564,000 |
| 66,000 |
2022
Turnover (zł)
3,000 zł
-55 % *
Profit before tax (zł)
38,644,000 zł-56 % *
Net Profit (zł)
37,636,000 zł-57 % *
Working capital requirement (%)
-16,971.67 
-150.76 % *
Liquidity ratio
0.09 -18.18 % *
Net profitability (%)
1,254,533.33 %-6.27 % *
Equity (zł)
800,815,000 zł
2 % *
Current liabilities (zł)
55,994,000 zł11 % *
Non current liabilities (zł)
564,000 zł-96 % *
Non-current Assets (zł)
66,000 zł
-36 % *
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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
26/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |
25/09/2020 | OD 01.01.2019 DO 31.12.2019 |