CAVATINA SPV 25 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAVATINA SPV 25 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.CAVATINA.PLE
LowestReliability
Incorporation date
23/02/2021Share 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 |
Rafał Malarz | Member of the management board |
Daniel Dominik Draga | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
3,325,717Net Profit (zł)
3,325,717Financial 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 |
---|
8,685 |
-37,849 |
-30,658 |
4.17 |
1.47 |
-353.00 |
-34,690 |
77,712 |
31,979,644 |
0 |
2023 |
---|
9,225,955 |
2,768,988 |
2,242,872 |
0.00 |
1.03 |
24.31 |
2,208,182 |
268,917 |
24,182,760 |
0 |
2024 |
---|
7,893,649 |
4,105,823 |
3,325,717 |
-7.10 |
0.34 |
42.13 |
5,533,899 |
84,551,322 |
103,227,960 |
0 |
2024 |
---|
7,893,649 |
4,105,823 |
3,325,717 |
-7.10 |
0.34 |
42.13 |
5,533,899 |
84,551,322 |
103,227,960 |
0 |
2024
Turnover (zł)
7,893,649 zł-14 % *
Profit before tax (zł)
4,105,823 zł48 % *
Net Profit (zł)
3,325,717 zł48 % *
Working capital requirement (%)
-7.10 - *
Liquidity ratio
0.34 -66.99 % *
Net profitability (%)
42.13 %73.30 % *
Equity (zł)
5,533,899 zł151 % *
Current liabilities (zł)
84,551,322 zł31,341 % *
Non current liabilities (zł)
103,227,960 zł327 % *
Non-current Assets (zł)
0 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 25 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 27.01.2021 DO 31.12.2021 |