CAVATINA SPV3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000737221REGON
38088044600000NIP/VAT code
6793172436VAT registration date
01/09/2018VAT status
ActiveBankruptcy proceedings
No proceedingsCAVATINA SPV3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WIELICKA 20, 30-552, KRAKÓW, POLSKASee on map
Website
-
06/05/202428/06/202306/07/202226/08/202114/07/202011/07/2019Incorporation date
31/07/2018Share capital
15,000.00 PLNPrimary activity
No dataRepresentatives
5Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTOWAĆ MOŻE PREZES ZARZĄDU SAMODZIELNIE, KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
80,795Financial 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 |
|---|
| 5,635,969 |
| 19,046,553 |
| 15,429,511 |
| -0.72 |
| 0.37 |
| 273.77 |
| 15,735,612 |
| 6,461,163 |
| 84,146,533 |
| 28,946,208 |
| 2022 |
|---|
| 8,859,173 |
| -2,306,137 |
| -2,128,468 |
| -1.81 |
| 0.28 |
| -24.03 |
| 13,607,144 |
| 22,087,995 |
| 146,908,630 |
| 74,286,826 |
| 2023 |
|---|
| 10,588,339 |
| -482,394 |
| 80,795 |
| -0.12 |
| 0.82 |
| 0.76 |
| 13,687,940 |
| 7,151,357 |
| 151,744,955 |
| 74,587,989 |
2023
Turnover (zł)
10,588,339 zł
20 % *
Profit before tax (zł)
-482,394 zł79 % *
Net Profit (zł)
80,795 zł104 % *
Working capital requirement (%)
-0.12 
93.37 % *
Liquidity ratio
0.82 192.86 % *
Net profitability (%)
0.76 %103.16 % *
Equity (zł)
13,687,940 zł1 % *
Current liabilities (zł)
7,151,357 zł
-68 % *
Non current liabilities (zł)
151,744,955 zł3 % *
Non-current Assets (zł)
74,587,989 zł
0 % *
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 SPV3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/05/2024 | 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 |
26/08/2021 | OD 01.01.2020 DO 31.12.2020 |
14/07/2020 | OD 01.01.2019 DO 31.12.2019 |