CAVATINA SPV3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/09/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

CAVATINA SPV3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

31/07/2018

Share capital

15,000.00 PLN

Primary activity

Other specialized construction works, not elsewhere classified (41.00.B - PKD 2025)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTOWAĆ MOŻE PREZES ZARZĄDU SAMODZIELNIE, KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-6,330,073

Net Profit (zł)

-6,330,073

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

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

2024
10,505,472
-7,814,893
-6,330,073
-0.15
0.66
-60.26
7,357,866
4,625,097
143,715,142
-

2024
10,505,472
-7,814,893
-6,330,073
-0.15
0.66
-60.26
7,357,866
4,625,097
143,715,142
-

Turnover (zł)

2024

Turnover (zł)

10,505,472 zł-1 % *

Profit before tax (zł)

-7,814,893 zł-1,520 % *

Net Profit (zł)

-6,330,073 zł-7,935 % *

Working capital requirement (%)

-0.15 -25.00 % *

Liquidity ratio

0.66 -19.51 % *

Net profitability (%)

-60.26 %-8,028.95 % *

Equity (zł)

7,357,866 zł-46 % *

Current liabilities (zł)

4,625,097 zł-35 % *

Non current liabilities (zł)

143,715,142 zł-5 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CAVATINA SPV3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/06/2025	OD 01.01.2024 DO 31.12.2024
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