CAVATINA SPV 14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000802272REGON
38428737200000NIP/VAT code
6793189342VAT registration date
30/12/2019VAT status
ActiveBankruptcy proceedings
No proceedingsCAVATINA SPV 14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WIELICKA 20, 30-552, KRAKÓW, POLSKASee on map
Website
-
14/05/202428/06/202306/07/202230/09/202115/07/2020Incorporation date
04/09/2019Share capital
55,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
5Representatives 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 SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-4,007,142Financial 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 |
|---|
| 1,467 |
| -2,187,055 |
| -1,767,993 |
| 1,523.72 |
| 3.41 |
| -120,517.59 |
| -1,782,256 |
| 928,645 |
| 42,574,491 |
| 0 |
| 2022 |
|---|
| 951,612 |
| 6,207,689 |
| 5,028,228 |
| -5.83 |
| 0.23 |
| 528.39 |
| 3,245,972 |
| 7,225,842 |
| 47,947,432 |
| 0 |
| 2023 |
|---|
| 2,721,935 |
| -4,954,803 |
| -4,007,142 |
| 0.61 |
| 1.78 |
| -147.22 |
| -761,170 |
| 2,124,221 |
| 57,351,324 |
| 0 |
2023
Turnover (zł)
2,721,935 zł
186 % *
Profit before tax (zł)
-4,954,803 zł
-180 % *
Net Profit (zł)
-4,007,142 zł-180 % *
Working capital requirement (%)
0.61 
110.46 % *
Liquidity ratio
1.78 673.91 % *
Net profitability (%)
-147.22 %-127.86 % *
Equity (zł)
-761,170 zł-123 % *
Current liabilities (zł)
2,124,221 zł-71 % *
Non current liabilities (zł)
57,351,324 zł20 % *
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 SPV 14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/05/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/07/2022 | 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 |