CAVERAL EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAVERAL EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
08/11/2019Share capital
100,000.00 PLNPrimary activity
Other human resources provisionRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Marcin Tomasz Szczepaniak | Member of the management board |
Sławomir Piotr Winiarski | Position unknown |
Marcin Budnicki | Position unknown |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-262,859Net Profit (zł)
-262,859Financial 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 |
---|
5,238,730 |
161,988 |
147,146 |
0.06 |
1.07 |
2.81 |
324,631 |
4,647,399 |
- |
0 |
2023 |
---|
10,559,689 |
3,365 |
-30,712 |
0.05 |
1.20 |
-0.29 |
318,362 |
2,861,182 |
241,208 |
0 |
2024 |
---|
8,656,091 |
-262,859 |
-262,859 |
0.01 |
1.05 |
-3.04 |
55,504 |
1,907,657 |
251,685 |
- |
2024 |
---|
8,656,091 |
-262,859 |
-262,859 |
0.01 |
1.05 |
-3.04 |
55,504 |
1,907,657 |
251,685 |
- |
2024
Turnover (zł)
8,656,091 zł-18 % *
Profit before tax (zł)
-262,859 zł-7,912 % *
Net Profit (zł)
-262,859 zł-756 % *
Working capital requirement (%)
0.01 -80.00 % *
Liquidity ratio
1.05 -12.50 % *
Net profitability (%)
-3.04 %-948.28 % *
Equity (zł)
55,504 zł-83 % *
Current liabilities (zł)
1,907,657 zł-33 % *
Non current liabilities (zł)
251,685 zł4 % *
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 EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/05/2025 | 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 |