CAVATINA SPV2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000721121REGON
36962525700000NIP/VAT code
6793166536VAT registration date
04/04/2018VAT status
ActiveBankruptcy proceedings
No proceedingsCAVATINA SPV2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WIELICKA 20, 30-552, KRAKÓW, POLSKASee on mapWebsite
-Incorporation date
02/03/2018Share capital
No dataPrimary activity
Construction of residential and non-residential buildingsRepresentatives
5Representatives 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)
3,356,047Financial 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 |
---|
0 |
-13,499 |
22,950 |
- |
4.29 |
- |
-152,496 |
5,833 |
5,814,708 |
- |
2022 |
---|
4,710 |
-25,509 |
-20,668 |
-6,505.22 |
0.01 |
-438.81 |
-173,164 |
30,949,917 |
23,450,987 |
- |
2023 |
---|
6,000 |
4,143,268 |
3,356,047 |
-4,875.50 |
0.00 |
55,934.12 |
3,182,883 |
29,316,089 |
27,824,763 |
- |
2023 |
---|
6,000 |
4,143,268 |
3,356,047 |
-4,875.50 |
0.00 |
55,934.12 |
3,182,883 |
29,316,089 |
27,824,763 |
- |
2023
Turnover (zł)
6,000 zł27 % *
Profit before tax (zł)
4,143,268 zł16,342 % *
Net Profit (zł)
3,356,047 zł16,338 % *
Working capital requirement (%)
-4,875.50 25.05 % *
Liquidity ratio
0.00 -100.00 % *
Net profitability (%)
55,934.12 %12,846.77 % *
Equity (zł)
3,182,883 zł1,938 % *
Current liabilities (zł)
29,316,089 zł-5 % *
Non current liabilities (zł)
27,824,763 zł19 % *
Non-current Assets (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 SPV2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
18/03/2024 | OD 01.01.2023 DO 31.12.2023 |
09/06/2023 | 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 |
14/07/2020 | OD 01.01.2019 DO 31.12.2019 |