CAVATINA SPV 14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAVATINA SPV 14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
04/09/2019Share capital
55,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
6Representatives 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
Financial ratios
Net Profit (zł)
886,717Net Profit (zł)
886,717Financial 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) |
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 |
- |
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)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 |
---|---|
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 |