CAVATINA SPV 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

30/12/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

CAVATINA SPV 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

04/09/2019

Share capital

5,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

1. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ WOLI W JEJ IMIENIU UPOWAŻNIENI SĄ: A) PREZES ZARZĄDU SAMODZIELNIE; B) KAŻDY Z WICEPREZESÓW ZARZĄDU SAMODZIELNIE, C) KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE. 2. DO PROWADZENIA SPRAW SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardD***** D****** D****

Member of the management boardR**** P**** M*****

Member of the management boardS***** J**** B********

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
D*** D** D**	Member of the management board
R** P M***	Member of the management board
S*** J B******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-13,982,932

Net Profit (zł)

-13,982,932

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)

2022
1,804,481
30,626,919
24,805,591
0.02
1.01
1,374.67
24,809,245
5,313,172
145,096,080
0

2023
10,416,370
-26,893,154
-21,961,239
-0.02
0.96
-210.83
2,848,006
5,137,421
177,985,470
10,346

2024
12,446,536
-17,263,152
-13,982,932
-0.32
0.56
-112.34
-11,134,926
9,017,737
184,159,177
-

2024
12,446,536
-17,263,152
-13,982,932
-0.32
0.56
-112.34
-11,134,926
9,017,737
184,159,177
-

Turnover (zł)

2024

Turnover (zł)

12,446,536 zł19 % *

Profit before tax (zł)

-17,263,152 zł36 % *

Net Profit (zł)

-13,982,932 zł36 % *

Working capital requirement (%)

-0.32 -1,500.00 % *

Liquidity ratio

0.56 -41.67 % *

Net profitability (%)

-112.34 %46.72 % *

Equity (zł)

-11,134,926 zł-491 % *

Current liabilities (zł)

9,017,737 zł76 % *

Non current liabilities (zł)

184,159,177 zł3 % *

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 SPV 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2025	OD 01.01.2024 DO 31.12.2024
06/05/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
14/06/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020