CAVATINA SPV 8 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAVATINA SPV 8 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
05/10/2018Share 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 |
R**** P**** M***** | Member of the management board |
S***** J**** - | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
3,347,660Net Profit (zł)
3,347,660Financial 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 |
---|
5,888,462 |
-7,172,071 |
-5,732,723 |
-0.40 |
0.69 |
-97.36 |
16,754,655 |
7,690,619 |
123,534,392 |
0 |
2023 |
---|
12,721,432 |
-8,488,144 |
-7,197,012 |
0.07 |
1.13 |
-56.57 |
9,557,643 |
7,083,482 |
144,944,395 |
0 |
2024 |
---|
16,606,559 |
3,752,255 |
3,347,660 |
0.10 |
1.24 |
20.16 |
12,905,303 |
7,084,289 |
146,563,165 |
- |
2024 |
---|
16,606,559 |
3,752,255 |
3,347,660 |
0.10 |
1.24 |
20.16 |
12,905,303 |
7,084,289 |
146,563,165 |
- |
2024
Turnover (zł)
16,606,559 zł31 % *
Profit before tax (zł)
3,752,255 zł144 % *
Net Profit (zł)
3,347,660 zł147 % *
Working capital requirement (%)
0.10 42.86 % *
Liquidity ratio
1.24 9.73 % *
Net profitability (%)
20.16 %135.64 % *
Equity (zł)
12,905,303 zł35 % *
Current liabilities (zł)
7,084,289 zł0 % *
Non current liabilities (zł)
146,563,165 zł1 % *
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 8 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
24/06/2025 | 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 |
06/07/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |