CAVCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAVCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
29/04/2020Share capital
5,000.00 PLNPrimary activity
Manufacture of machinery for food, beverage and tobacco processingRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
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 |