CAVATINA SPV 25 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000885266

REGON

38823928100000

NIP/VAT code

6793212549

VAT registration date

31/03/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

CAVATINA SPV 25 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

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

Website

WWW.CAVATINA.PL

Latest events (Record since 14/06/2022)

03/04/2024

Financial statementOne year ago

09/06/2023

Financial statementOne year ago

14/06/2022

Financial statement2 years ago

Incorporation date

23/02/2021

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 I SKŁADANIA OŚWIADCZEŃ WOLI W JEJ IMIENIU UPOWAŻNIENI SĄ: A) PREZES ZARZĄDU SAMODZIELNIE, B) KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

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

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

Member of the management boardS***** J**** -

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
R** P** -	Member of the management board
S*** J** -	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)

2,242,872

Net Profit (zł)

2,242,872

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)

2021
0
-11,151
-9,033
-
2.26
-
-4,033
4,379
3,066,877
-

2022
8,685
-37,849
-30,658
4.17
1.47
-353.00
-34,690
77,712
31,979,644
-

2023
9,225,955
2,768,988
2,242,872
0.00
1.03
24.31
2,208,182
268,917
24,182,760
-

2023
9,225,955
2,768,988
2,242,872
0.00
1.03
24.31
2,208,182
268,917
24,182,760
-

2023

Turnover (zł)

9,225,955 zł106,129 % *

Profit before tax (zł)

2,768,988 zł7,416 % *

Net Profit (zł)

2,242,872 zł7,416 % *

Working capital requirement (%)

0.00 -100.00 % *

Liquidity ratio

1.03 -29.93 % *

Net profitability (%)

24.31 %106.89 % *

Equity (zł)

2,208,182 zł6,465 % *

Current liabilities (zł)

268,917 zł246 % *

Non current liabilities (zł)

24,182,760 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 25 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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

Summary

People

Fin. data

Credit