CAVATINA SPV 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/09/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

CAVATINA SPV 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

19/07/2018

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 UPOWAŻNIENIE 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)

8,008,503

Net Profit (zł)

8,008,503

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
4,074,041
-3,801,032
-2,425,193
-0.05
0.97
-59.53
2,556,094
7,125,528
100,714,588
0

2023
9,211,197
-5,108,653
-4,316,559
0.08
1.17
-46.86
-1,760,464
4,484,332
105,158,300
0

2024
11,078,035
9,663,640
8,008,503
0.10
1.21
72.29
6,248,039
5,163,502
104,974,250
-

2024
11,078,035
9,663,640
8,008,503
0.10
1.21
72.29
6,248,039
5,163,502
104,974,250
-

Turnover (zł)

2024

Turnover (zł)

11,078,035 zł20 % *

Profit before tax (zł)

9,663,640 zł289 % *

Net Profit (zł)

8,008,503 zł286 % *

Working capital requirement (%)

0.10 25.00 % *

Liquidity ratio

1.21 3.42 % *

Net profitability (%)

72.29 %254.27 % *

Equity (zł)

6,248,039 zł455 % *

Current liabilities (zł)

5,163,502 zł15 % *

Non current liabilities (zł)

104,974,250 zł0 % *

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 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
20/06/2025	OD 01.01.2024 DO 31.12.2024
06/05/2024	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
27/08/2021	OD 01.01.2020 DO 31.12.2020