CAVATINA SPV 7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAVATINA SPV 7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
10/10/2018Share capital
5,000.00 PLNPrimary activity
Other specialized construction works, not elsewhere classified (41.00.B - PKD 2025)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ WOLI W JEJ IMIENIU UPOWAŻNIENI SĄ: A) PREZES ZARZĄDU SAMODZIELNIE; B) KAŻDY Z WICEPREZESÓW ZARZĄDU SAMODZIELNIE, C) KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-22,081,298Net Profit (zł)
-22,081,298Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 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 |
| 2024 |
|---|
| 50,763,279 |
| -26,815,493 |
| -22,081,298 |
| -0.07 |
| 0.82 |
| -43.50 |
| -35,146,749 |
| 18,094,915 |
| 579,422,134 |
| - |
| 2024 |
|---|
| 50,763,279 |
| -26,815,493 |
| -22,081,298 |
| -0.07 |
| 0.82 |
| -43.50 |
| -35,146,749 |
| 18,094,915 |
| 579,422,134 |
| - |
Turnover (zł)
2024
Turnover (zł)
50,763,279 zł
23 % *
Profit before tax (zł)
-26,815,493 zł25 % *
Net Profit (zł)
-22,081,298 zł22 % *
Working capital requirement (%)
-0.07 
36.36 % *
Liquidity ratio
0.82 12.33 % *
Net profitability (%)
-43.50 %37.00 % *
Equity (zł)
-35,146,749 zł
-169 % *
Current liabilities (zł)
18,094,915 zł10 % *
Non current liabilities (zł)
579,422,134 zł7 % *
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 7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |