CAVATINA SPV 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAVATINA SPV 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
19/07/2018Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Szymon Jacek Będkowski | Member of the management board |
Rafał Malarz | Member of the management board |
Daniel Dominik Draga | 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)
8,008,503Net Profit (zł)
8,008,503Financial 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 |
|---|
| 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 |
| - |
2024
Turnover (zł)
11,078,035 zł
20 % *
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 zł
0 % *
Non-current Assets (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 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 |