CAVERAL ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAVERAL ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
WWW.CAVERAL.COM
E
LowestReliability
E - LowestIncorporation date
18/05/2021Share capital
100,000.00 PLNPrimary activity
Freight transport by road (49.41.Z - PKD 2007)Representatives
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 Budnicki | Chairman of the management board |
Sławomir Winiarski | Member of the management board |
Marcin Tomasz Szczepaniak | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,191,957Net Profit (zł)
-1,191,957Financial 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 |
|---|
| 26,913,847 |
| 108,422 |
| 108,422 |
| -0.02 |
| 0.87 |
| 0.40 |
| -143,850 |
| 4,567,086 |
| 4,210,971 |
| 4,649,115 |
| 2023 |
|---|
| 29,601,979 |
| -214,172 |
| -215,034 |
| -0.02 |
| 0.86 |
| -0.73 |
| -358,883 |
| 5,410,327 |
| 3,253,920 |
| 3,626,694 |
| 2024 |
|---|
| 27,123,493 |
| -1,191,957 |
| -1,191,957 |
| -0.05 |
| 0.77 |
| -4.39 |
| -1,550,840 |
| 6,412,857 |
| 2,495,779 |
| - |
| 2024 |
|---|
| 27,123,493 |
| -1,191,957 |
| -1,191,957 |
| -0.05 |
| 0.77 |
| -4.39 |
| -1,550,840 |
| 6,412,857 |
| 2,495,779 |
| - |
Turnover (zł)
2024
Turnover (zł)
27,123,493 zł
-8 % *
Profit before tax (zł)
-1,191,957 zł-457 % *
Net Profit (zł)
-1,191,957 zł-454 % *
Working capital requirement (%)
-0.05 
-150.00 % *
Liquidity ratio
0.77 -10.47 % *
Net profitability (%)
-4.39 %-501.37 % *
Equity (zł)
-1,550,840 zł-332 % *
Current liabilities (zł)
6,412,857 zł
19 % *
Non current liabilities (zł)
2,495,779 zł-23 % *
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
Order report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CAVERAL ROAD 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 |
25/11/2022 | OD 18.05.2021 DO 31.12.2021 |