CAVERAL CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAVERAL CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Website
WWW.CAVERAL.PL
D
LowReliability
D - LowIncorporation date
17/11/2015Share capital
100,000.00 PLNPrimary activity
Freight transport by road (49.41.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.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)
-607,655Net Profit (zł)
-607,655Financial 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 |
|---|
| 953,521 |
| - |
| 75,989 |
| 0.35 |
| - |
| 7.97 |
| 223,542 |
| 0 |
| 0 |
| 5,000 |
| 2023 |
|---|
| 33,703,348 |
| -245,450 |
| -234,863 |
| 0.02 |
| 1.09 |
| -0.70 |
| 769,102 |
| 6,361,274 |
| 254,823 |
| - |
| 2024 |
|---|
| 30,885,648 |
| -607,655 |
| -607,655 |
| -0.01 |
| 0.97 |
| -1.97 |
| 161,448 |
| 6,484,351 |
| 261,637 |
| - |
| 2024 |
|---|
| 30,885,648 |
| -607,655 |
| -607,655 |
| -0.01 |
| 0.97 |
| -1.97 |
| 161,448 |
| 6,484,351 |
| 261,637 |
| - |
Turnover (zł)
2024
Turnover (zł)
30,885,648 zł
-8 % *
Profit before tax (zł)
-607,655 zł-148 % *
Net Profit (zł)
-607,655 zł-159 % *
Working capital requirement (%)
-0.01 
-150.00 % *
Liquidity ratio
0.97 -11.01 % *
Net profitability (%)
-1.97 %-181.43 % *
Equity (zł)
161,448 zł-79 % *
Current liabilities (zł)
6,484,351 zł
2 % *
Non current liabilities (zł)
261,637 zł3 % *
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
CAVERAL CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
20/10/2022 | OD 01.01.2021 DO 31.12.2021 |
07/03/2022 | OD 01.01.2020 DO 31.12.2020 |