CAVATINA SPV 15 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000843008

REGON

38616253900000

NIP/VAT code

6793200262

VAT registration date

17/07/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

CAVATINA SPV 15 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WIELICKA 20, 30-552, KRAKÓW, POLSKASee on map

Website

WWW.CAVATINA.PL

Latest events (Record since 30/09/2021)

28/06/2024

Financial statement10 months ago

09/06/2023

Financial statementOne year ago

14/06/2022

Financial statement2 years ago

30/09/2021

Financial statement3 years ago

Incorporation date

28/05/2020

Share capital

5,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIENI SĄ: A) PREZES ZARZĄDU SAMODZIELNIE; B) KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardD***** D****** -

Member of the management boardD***** D****** D****

Member of the management boardR**** P**** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

409,133

Net Profit (zł)

409,133

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
0
-5,214
-5,214
-
0.97
-
-214
7,826
0
-

2021
0
-15,686
-11,715
-
5.67
-
-11,929
11,504,322
87,972,383
-

2022
65,003,935
505,131
409,133
-0.24
0.23
0.63
397,204
20,438,758
66,913,839
-

2022
65,003,935
505,131
409,133
-0.24
0.23
0.63
397,204
20,438,758
66,913,839
-

2022

Turnover (zł)

65,003,935 zł- *

Profit before tax (zł)

505,131 zł3,320 % *

Net Profit (zł)

409,133 zł3,592 % *

Working capital requirement (%)

-0.24 - *

Liquidity ratio

0.23 -95.94 % *

Net profitability (%)

0.63 %- *

Equity (zł)

397,204 zł3,430 % *

Current liabilities (zł)

20,438,758 zł78 % *

Non current liabilities (zł)

66,913,839 zł-24 % *

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
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

Summary

People

Fin. data

Credit