CAVERES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAVERES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
28/01/2016Share capital
50,000.00 PLNPrimary activity
Processing of tea and coffeeRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Ł***** P********* | Vice-president of the management board |
M********* A*** P******* | Member of the management board |
Waldemar Puzia` | Chairman 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)
1,056,612Net Profit (zł)
1,056,612Financial 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 |
|---|
| 6,078,100 |
| 886,477 |
| 806,288 |
| 0.20 |
| 3.70 |
| 13.27 |
| 1,885,531 |
| 444,430 |
| 0 |
| 685,508 |
| 2023 |
|---|
| 8,291,668 |
| 1,871,949 |
| 1,749,691 |
| 0.07 |
| 1.22 |
| 21.10 |
| 3,635,222 |
| 2,652,080 |
| 0 |
| 3,058,251 |
| 2024 |
|---|
| 11,122,737 |
| 1,510,967 |
| 1,056,612 |
| 0.11 |
| 1.25 |
| 9.50 |
| 4,154,213 |
| 5,056,265 |
| 0 |
| 2,939,851 |
| 2024 |
|---|
| 11,122,737 |
| 1,510,967 |
| 1,056,612 |
| 0.11 |
| 1.25 |
| 9.50 |
| 4,154,213 |
| 5,056,265 |
| 0 |
| 2,939,851 |
2024
Turnover (zł)
11,122,737 zł
34 % *
Profit before tax (zł)
1,510,967 zł
-19 % *
Net Profit (zł)
1,056,612 zł-40 % *
Working capital requirement (%)
0.11 
57.14 % *
Liquidity ratio
1.25 2.46 % *
Net profitability (%)
9.50 %-54.98 % *
Equity (zł)
4,154,213 zł14 % *
Current liabilities (zł)
5,056,265 zł91 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
2,939,851 zł
-4 % *
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
CAVERES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
25/08/2022 | OD 01.01.2021 DO 31.12.2021 |
30/07/2021 | OD 01.01.2020 DO 31.12.2020 |