CAVATINA SPV1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000719098REGON
36950798300000NIP/VAT code
6793166039VAT registration date
17/03/2018VAT status
ActiveBankruptcy proceedings
No proceedingsCAVATINA SPV1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WIELICKA 20, 30-552, KRAKÓW, POLSKASee on map
Website
-
20/06/202518/03/202428/06/202314/06/202226/08/202114/07/202011/07/2019Incorporation 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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,616,435Net Profit (zł)
2,616,435Financial 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 |
|---|
| 21,300 |
| -60,270 |
| -48,249 |
| 688.07 |
| 99.69 |
| -226.52 |
| 297,953 |
| 148,499 |
| 34,909,976 |
| - |
| 2022 |
|---|
| 474,640 |
| -139,207 |
| -112,757 |
| 3.01 |
| 9.59 |
| -23.76 |
| 185,196 |
| 166,373 |
| 36,229,312 |
| - |
| 2023 |
|---|
| 208,400 |
| 3,232,934 |
| 2,616,435 |
| 7.67 |
| 4.46 |
| 1,255.49 |
| 2,801,631 |
| 462,656 |
| 27,759,154 |
| - |
| 2023 |
|---|
| 208,400 |
| 3,232,934 |
| 2,616,435 |
| 7.67 |
| 4.46 |
| 1,255.49 |
| 2,801,631 |
| 462,656 |
| 27,759,154 |
| - |
2023
Turnover (zł)
208,400 zł
-56 % *
Profit before tax (zł)
3,232,934 zł
2,422 % *
Net Profit (zł)
2,616,435 zł2,420 % *
Working capital requirement (%)
7.67 
154.82 % *
Liquidity ratio
4.46 -53.49 % *
Net profitability (%)
1,255.49 %5,384.05 % *
Equity (zł)
2,801,631 zł1,413 % *
Current liabilities (zł)
462,656 zł178 % *
Non current liabilities (zł)
27,759,154 zł-23 % *
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 |