CAVATINA WIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAVATINA WIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-E
LowestReliability
Incorporation date
07/08/2020Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
3Representatives rights
No dataRepresentatives
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 |
R**** P**** - | Member of the management board |
S***** J**** - | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-356,008Net Profit (zł)
-356,008Financial 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 |
---|
5,133 |
-2,847,323 |
-2,306,465 |
-3,129.39 |
0.00 |
-44,934.05 |
-4,328 |
16,076,025 |
1,365,108 |
0 |
2023 |
---|
6,000 |
-128,888 |
-104,412 |
2,626.83 |
3.58 |
-1,740.20 |
-108,740 |
6,117,944 |
15,943,172 |
0 |
2024 |
---|
6,813 |
-438,359 |
-356,008 |
2,477.38 |
1.32 |
-5,225.42 |
-464,748 |
53,410,194 |
17,476,653 |
- |
2024 |
---|
6,813 |
-438,359 |
-356,008 |
2,477.38 |
1.32 |
-5,225.42 |
-464,748 |
53,410,194 |
17,476,653 |
- |
2024
Turnover (zł)
6,813 zł14 % *
Profit before tax (zł)
-438,359 zł-240 % *
Net Profit (zł)
-356,008 zł-241 % *
Working capital requirement (%)
2,477.38 -5.69 % *
Liquidity ratio
1.32 -63.13 % *
Net profitability (%)
-5,225.42 %-200.28 % *
Equity (zł)
-464,748 zł-327 % *
Current liabilities (zł)
53,410,194 zł773 % *
Non current liabilities (zł)
17,476,653 zł10 % *
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 WIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
14/05/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 10.07.2020 DO 31.12.2021 |