CAVATINA SPV 20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAVATINA SPV 20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.CAVATINA.PL
E
LowestReliability
E - LowestIncorporation date
23/09/2020Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
3Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ WOLI W JEJ IMIENIU 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 |
|---|---|
S***** J**** B******** | Member of the management board |
Daniel Draga | Member of the management board |
Rafał Malarz | 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)
76,514Net Profit (zł)
76,514Financial 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 |
|---|
| 0 |
| -42,932 |
| -34,775 |
| - |
| 5.78 |
| - |
| -47,066 |
| 6,546 |
| 174,728 |
| 0 |
| 2023 |
|---|
| 3,433 |
| 174,494 |
| 141,337 |
| -13.26 |
| 0.37 |
| 4,117.01 |
| 94,271 |
| 72,059 |
| 8,215,944 |
| 0 |
| 2024 |
|---|
| 6,000 |
| 94,462 |
| 76,514 |
| 4.68 |
| 1.96 |
| 1,275.23 |
| 170,785 |
| 29,226 |
| 8,782,087 |
| - |
| 2024 |
|---|
| 6,000 |
| 94,462 |
| 76,514 |
| 4.68 |
| 1.96 |
| 1,275.23 |
| 170,785 |
| 29,226 |
| 8,782,087 |
| - |
2024
Turnover (zł)
6,000 zł
75 % *
Profit before tax (zł)
94,462 zł
-46 % *
Net Profit (zł)
76,514 zł-46 % *
Working capital requirement (%)
4.68 
135.29 % *
Liquidity ratio
1.96 429.73 % *
Net profitability (%)
1,275.23 %-69.03 % *
Equity (zł)
170,785 zł81 % *
Current liabilities (zł)
29,226 zł-59 % *
Non current liabilities (zł)
8,782,087 zł7 % *
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 20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
03/04/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/07/2022 | OD 17.07.2020 DO 31.12.2021 |