CAVERES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

22/02/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

CAVERES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

28/01/2016

Share capital

50,000.00 PLN

Primary activity

Processing of tea and coffee (10.83.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘCEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Vice-president of the management boardŁ***** P*********

Member of the management boardM********* A*** P*******

Chairman of the management boardW******* P****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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
W***** P**	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,056,612

Net Profit (zł)

1,056,612

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
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

Turnover (zł)

2024

Turnover (zł)

11,122,737 zł34 % *

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 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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