CAVATINA SPV 7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000752525REGON
38155065600000NIP/VAT code
6793175630VAT registration date
06/11/2018VAT status
ActiveBankruptcy proceedings
No proceedingsCAVATINA SPV 7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WIELICKA 20, 30-552, KRAKÓW, POLSKASee on mapWebsite
-Incorporation date
10/10/2018Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
6Representatives 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 |
R**** P**** M***** | Member of the management board |
S***** J**** - | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-28,485,210Financial 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 |
---|
20,010,400 |
2,036,695 |
1,660,149 |
1.93 |
3.01 |
8.30 |
1,608,310 |
19,260,092 |
407,823,700 |
0 |
2022 |
---|
17,012,042 |
17,718,044 |
13,811,449 |
0.09 |
1.06 |
81.19 |
15,419,759 |
25,038,961 |
531,050,855 |
0 |
2023 |
---|
41,254,871 |
-35,932,840 |
-28,485,210 |
-0.11 |
0.73 |
-69.05 |
-13,065,451 |
16,388,506 |
543,962,409 |
0 |
2023
Turnover (zł)
41,254,871 zł143 % *
Profit before tax (zł)
-35,932,840 zł-303 % *
Net Profit (zł)
-28,485,210 zł-306 % *
Working capital requirement (%)
-0.11 -222.22 % *
Liquidity ratio
0.73 -31.13 % *
Net profitability (%)
-69.05 %-185.05 % *
Equity (zł)
-13,065,451 zł-185 % *
Current liabilities (zł)
16,388,506 zł-35 % *
Non current liabilities (zł)
543,962,409 zł2 % *
Non-current Assets (zł)
0 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 7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
21/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/07/2022 | OD 01.01.2021 DO 31.12.2021 |
27/08/2021 | OD 01.01.2020 DO 31.12.2020 |
14/07/2020 | OD 20.08.2018 DO 31.12.2019 |