CAVATINA SPV 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000740299REGON
38079547900000NIP/VAT code
6793171997VAT registration date
01/09/2018VAT status
ActiveBankruptcy proceedings
No proceedingsCAVATINA SPV 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WIELICKA 20, 30-552, KRAKÓW, POLSKASee on map
Website
-
20/06/202506/05/202409/06/202314/06/202227/08/202114/07/202011/07/2019Incorporation date
19/07/2018Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
5Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTOWAĆ MOŻE PREZES ZARZĄDU SAMODZIELNIE ORAZ KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D***** D****** - | Member of the management board |
D***** 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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-4,316,559Financial 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) |
| 2021 |
|---|
| 17,356 |
| 6,229,290 |
| 5,060,910 |
| -112.46 |
| 0.18 |
| 29,159.43 |
| 4,981,288 |
| 2,384,303 |
| 74,910,150 |
| - |
| 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 |
| - |
| 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 |
| - |
2023
Turnover (zł)
9,211,197 zł
126 % *
Profit before tax (zł)
-5,108,653 zł
-34 % *
Net Profit (zł)
-4,316,559 zł-78 % *
Working capital requirement (%)
0.08 
260.00 % *
Liquidity ratio
1.17 20.62 % *
Net profitability (%)
-46.86 %21.28 % *
Equity (zł)
-1,760,464 zł-169 % *
Current liabilities (zł)
4,484,332 zł-37 % *
Non current liabilities (zł)
105,158,300 zł4 % *
Non-current Assets (zł)
-Credit history
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 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 |