CAVATINA SPV 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000802249

REGON

38429239600000

NIP/VAT code

6793189299

VAT registration date

30/12/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

CAVATINA SPV 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WIELICKA 20, 30-552, KRAKÓW, POLSKASee on map

Website

Latest events (Record since 15/07/2020)

06/05/2024

Financial statementOne year ago

28/06/2023

Financial statementOne year ago

14/06/2022

Financial statement3 years ago

30/09/2021

Financial statement3 years ago

15/07/2020

Financial statement4 years ago

Incorporation date

04/09/2019

Share capital

5,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ WOLI W JEJ IMIENIU UPOWAŻNIENI SĄ: A) PREZES ZARZĄDU SAMODZIELNIE; B)KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

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

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

Member of the management boardR**** P**** -

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

-21,961,239

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)

2021
29,513
-18,146
-14,539
-950.34
0.09
-49.26
3,654
30,718,214
29,661,648
-

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
-

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
-

2023

Turnover (zł)

10,416,370 zł477 % *

Profit before tax (zł)

-26,893,154 zł-188 % *

Net Profit (zł)

-21,961,239 zł-189 % *

Working capital requirement (%)

-0.02 -200.00 % *

Liquidity ratio

0.96 -4.95 % *

Net profitability (%)

-210.83 %-115.34 % *

Equity (zł)

2,848,006 zł-89 % *

Current liabilities (zł)

5,137,421 zł-3 % *

Non current liabilities (zł)

177,985,470 zł23 % *

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

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
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
15/07/2020	OD 13.06.2019 DO 31.12.2019