CAVCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAVCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
29/04/2020Share capital
5,000.00 PLNPrimary activity
Manufacture of machinery for food, beverage and tobacco processing (28.93.Z - PKD 2007)Representatives
0Representatives rights
JEŻELI ZARZĄD JEST JEDNOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY CZŁONEK ZARZĄDU SAMODZIELNIE. JEŻELI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-264,863Net Profit (zł)
-264,863Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 15,170 |
| - |
| -18,279 |
| 10.88 |
| - |
| -120.49 |
| -182,396 |
| 0 |
| 0 |
| 746,651 |
| 2023 |
|---|
| 39,290 |
| - |
| -286,763 |
| 4.53 |
| - |
| -729.86 |
| -469,159 |
| 0 |
| 0 |
| 668,911 |
| 2024 |
|---|
| 418,290 |
| - |
| -264,863 |
| 0.80 |
| - |
| -63.32 |
| -734,022 |
| 0 |
| 0 |
| 303,034 |
| 2024 |
|---|
| 418,290 |
| - |
| -264,863 |
| 0.80 |
| - |
| -63.32 |
| -734,022 |
| 0 |
| 0 |
| 303,034 |
Turnover (zł)
2024
Turnover (zł)
418,290 zł
965 % *
Profit before tax (zł)
-Net Profit (zł)
-264,863 zł8 % *
Working capital requirement (%)
0.80 
-82.34 % *
Liquidity ratio
-Net profitability (%)
-63.32 %91.32 % *
Equity (zł)
-734,022 zł
-56 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
303,034 zł
-55 % *
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
CAVCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/07/2025 | OD 01.01.2024 DO 31.12.2024 |
19/06/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
11/05/2022 | OD 01.01.2021 DO 31.12.2021 |
14/07/2021 | OD 29.04.2020 DO 31.12.2020 |