CAVATINA SPV 15 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

17/07/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

CAVATINA SPV 15 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.CAVATINA.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

28/05/2020

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

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.

Representatives

Member of the management boardSzymon Jacek Będkowski

Member of the management boardRafał Malarz

Member of the management boardDaniel Dominik Draga

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
Szymon Jacek Będkowski	Member of the management board
Rafał Malarz	Member of the management board
Daniel Dominik Draga	Member of the management board
Rafał Paweł Malarz	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)

-13,210,427

Net Profit (zł)

-13,210,427

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
65,003,935
505,131
409,133
-0.24
0.23
0.63
397,204
20,438,758
66,913,839
0

2023
6,813
3,970,267
3,216,743
-5,974.95
0.26
47,214.78
3,613,947
55,025,934
100,834,416
0

2024
3,416,916
-16,309,042
-13,210,427
0.05
1.01
-386.62
-9,596,481
16,217,568
178,451,285
-

2024
3,416,916
-16,309,042
-13,210,427
0.05
1.01
-386.62
-9,596,481
16,217,568
178,451,285
-

Turnover (zł)

2024

Turnover (zł)

3,416,916 zł50,053 % *

Profit before tax (zł)

-16,309,042 zł-511 % *

Net Profit (zł)

-13,210,427 zł-511 % *

Working capital requirement (%)

0.05 100.00 % *

Liquidity ratio

1.01 288.46 % *

Net profitability (%)

-386.62 %-100.82 % *

Equity (zł)

-9,596,481 zł-366 % *

Current liabilities (zł)

16,217,568 zł-71 % *

Non current liabilities (zł)

178,451,285 zł77 % *

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

Order report

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 15 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/06/2025	OD 01.01.2024 DO 31.12.2024
28/06/2024	OD 01.01.2023 DO 31.12.2023
09/06/2023	OD 01.01.2022 DO 31.12.2022
14/06/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 12.02.2020 DO 31.12.2020