CAVATINA SPV1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAVATINA SPV1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
A turnover decrease of more than 50% has been registered
Incorporation date
16/02/2018Share capital
5,000.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
6Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTOWAĆ MOŻE PREZES ZARZĄDU SAMODZIELNIE ORAZ KAŻDY Z CZŁONKÓW 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**** - | Member of the management board |
R**** M***** | Member of the management board |
S***** J**** - | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
546,480Net Profit (zł)
546,480Financial 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 |
---|
474,640 |
-139,207 |
-112,757 |
3.01 |
9.59 |
-23.76 |
185,196 |
166,373 |
36,229,312 |
0 |
2023 |
---|
208,400 |
3,232,934 |
2,616,435 |
7.67 |
4.46 |
1,255.49 |
2,801,631 |
462,656 |
27,759,154 |
0 |
2024 |
---|
43,922 |
674,729 |
546,480 |
34.38 |
9.09 |
1,244.21 |
3,348,111 |
186,725 |
29,221,373 |
- |
2024 |
---|
43,922 |
674,729 |
546,480 |
34.38 |
9.09 |
1,244.21 |
3,348,111 |
186,725 |
29,221,373 |
- |
2024
Turnover (zł)
43,922 zł-79 % *
Profit before tax (zł)
674,729 zł-79 % *
Net Profit (zł)
546,480 zł-79 % *
Working capital requirement (%)
34.38 348.24 % *
Liquidity ratio
9.09 103.81 % *
Net profitability (%)
1,244.21 %-0.90 % *
Equity (zł)
3,348,111 zł20 % *
Current liabilities (zł)
186,725 zł-60 % *
Non current liabilities (zł)
29,221,373 zł5 % *
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 SPV1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
20/06/2025 | OD 01.01.2024 DO 31.12.2024 |
18/03/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
14/06/2022 | OD 01.01.2021 DO 31.12.2021 |
26/08/2021 | OD 01.01.2020 DO 31.12.2020 |