CAVATINA SPV 15 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000843008REGON
38616253900000NIP/VAT code
6793200262VAT registration date
17/07/2020VAT status
ActiveBankruptcy proceedings
No proceedingsCAVATINA SPV 15 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WIELICKA 20, 30-552, KRAKÓW, POLSKASee on map
Website
WWW.CAVATINA.PL
29/06/202528/06/202409/06/202314/06/202230/09/2021Incorporation date
28/05/2020Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIENI SĄ: A) PREZES ZARZĄDU SAMODZIELNIE; B) KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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 |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,216,743Financial 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 |
|---|
| 0 |
| -15,686 |
| -11,715 |
| - |
| 5.67 |
| - |
| -11,929 |
| 11,504,322 |
| 87,972,383 |
| 0 |
| 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 |
2023
Turnover (zł)
6,813 zł
-100 % *
Profit before tax (zł)
3,970,267 zł
686 % *
Net Profit (zł)
3,216,743 zł686 % *
Working capital requirement (%)
-5,974.95 
-2,489,462.50 % *
Liquidity ratio
0.26 13.04 % *
Net profitability (%)
47,214.78 %7,494,309.52 % *
Equity (zł)
3,613,947 zł810 % *
Current liabilities (zł)
55,025,934 zł169 % *
Non current liabilities (zł)
100,834,416 zł51 % *
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 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 |