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

No representatives

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
-	-

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

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 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