CAVATINA SPV 17 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAVATINA SPV 17 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.CAVATINA.PLE
LowestReliability
Incorporation date
28/05/2020Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
3Representatives 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 |
S***** J**** B******** | Member of the management board |
Rafał Malarz | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,509,485Net Profit (zł)
1,509,485Financial 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 |
---|
5,774 |
-111,769 |
-90,533 |
-1,673.94 |
0.43 |
-1,567.94 |
-101,502 |
17,066,278 |
103,107,267 |
0 |
2023 |
---|
6,813 |
35,030,295 |
28,374,537 |
-1,619.32 |
0.27 |
416,476.40 |
28,273,036 |
15,193,641 |
101,193,100 |
0 |
2024 |
---|
6,000 |
1,863,562 |
1,509,485 |
-12,647.75 |
0.01 |
25,158.08 |
29,782,521 |
76,435,198 |
43,395,389 |
- |
2024 |
---|
6,000 |
1,863,562 |
1,509,485 |
-12,647.75 |
0.01 |
25,158.08 |
29,782,521 |
76,435,198 |
43,395,389 |
- |
2024
Turnover (zł)
6,000 zł-12 % *
Profit before tax (zł)
1,863,562 zł-95 % *
Net Profit (zł)
1,509,485 zł-95 % *
Working capital requirement (%)
-12,647.75 -681.05 % *
Liquidity ratio
0.01 -96.30 % *
Net profitability (%)
25,158.08 %-93.96 % *
Equity (zł)
29,782,521 zł5 % *
Current liabilities (zł)
76,435,198 zł403 % *
Non current liabilities (zł)
43,395,389 zł-57 % *
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 17 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
29/06/2025 | OD 01.01.2024 DO 31.12.2024 |
03/04/2024 | 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 |