CAVATINA SPV 25 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/03/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

CAVATINA SPV 25 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.CAVATINA.PL

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

23/02/2021

Share capital

5,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

1. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ WOLI W JEJ IMIENIU UPOWAŻNIENI SĄ: A) PREZES ZARZĄDU SAMODZIELNIE; B) KAŻDY Z WICEPREZESÓW ZARZĄDU SAMODZIELNIE, C) KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE. 2. DO PROWADZENIA SPRAW SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

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

Member of the management boardR**** P**** M*****

Member of the management boardS***** J**** B********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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
S*** J B******	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)

3,325,717

Net Profit (zł)

3,325,717

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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

Turnover (zł)

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- *

*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 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