CAVATINA SPV 14 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 14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

04/09/2019

Share capital

55,000.00 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)

886,717

Net Profit (zł)

886,717

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
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

2024
6,230,594
1,087,545
886,717
-0.24
0.71
14.23
2,125,547
5,167,518
66,217,680
-

2024
6,230,594
1,087,545
886,717
-0.24
0.71
14.23
2,125,547
5,167,518
66,217,680
-

Turnover (zł)

2024

Turnover (zł)

6,230,594 zł129 % *

Profit before tax (zł)

1,087,545 zł122 % *

Net Profit (zł)

886,717 zł122 % *

Working capital requirement (%)

-0.24 -139.34 % *

Liquidity ratio

0.71 -60.11 % *

Net profitability (%)

14.23 %109.67 % *

Equity (zł)

2,125,547 zł379 % *

Current liabilities (zł)

5,167,518 zł143 % *

Non current liabilities (zł)

66,217,680 zł15 % *

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 14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/06/2025	OD 01.01.2024 DO 31.12.2024
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