CAVATINA SPV 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000740299

REGON

38079547900000

NIP/VAT code

6793171997

VAT registration date

01/09/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

CAVATINA SPV 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

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

Website

Latest events (Record since 11/07/2019)

06/05/2024

Financial statementOne year ago

09/06/2023

Financial statementOne year ago

14/06/2022

Financial statement2 years ago

27/08/2021

Financial statement3 years ago

14/07/2020

Financial statement4 years ago

11/07/2019

Financial statement5 years ago

Incorporation date

19/07/2018

Share capital

5,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTOWAĆ MOŻE PREZES ZARZĄDU SAMODZIELNIE ORAZ KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

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

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

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

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
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

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-2,425,193

Net Profit (zł)

-2,425,193

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)

2020
9,000
-60,223
-60,223
5,106.38
6.95
-669.14
-79,622
7,727,980
46,037,032
-

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
-

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
-

2022

Turnover (zł)

4,074,041 zł23,373 % *

Profit before tax (zł)

-3,801,032 zł-161 % *

Net Profit (zł)

-2,425,193 zł-148 % *

Working capital requirement (%)

-0.05 99.96 % *

Liquidity ratio

0.97 438.89 % *

Net profitability (%)

-59.53 %-100.20 % *

Equity (zł)

2,556,094 zł-49 % *

Current liabilities (zł)

7,125,528 zł199 % *

Non current liabilities (zł)

100,714,588 zł34 % *

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
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
14/07/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit