"CAVIPAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

"CAVIPAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

02/02/2004

Share capital

51,000.00 PLN

Primary activity

Manufacture of tools (25.73.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI SĄ UPRAWNIENI: W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE, WICEPREZES ZARZĄDU SAMODZIELNIE ORAZ DWAJ DOWOLNIE WYBRANI CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardM********* E******* S*********

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
M******* E*** S*******	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)

-35,604

Net Profit (zł)

-35,604

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)

2021
226,927
39,961
39,961
-0.70
0.51
17.61
-159,936
325,806
0
-

2022
167,779
-35,604
-35,604
-1.15
0.46
-21.22
-195,539
356,376
0
0

2022
167,779
-35,604
-35,604
-1.15
0.46
-21.22
-195,539
356,376
0
0

Turnover (zł)

2022

Turnover (zł)

167,779 zł-26 % *

Profit before tax (zł)

-35,604 zł-189 % *

Net Profit (zł)

-35,604 zł-189 % *

Working capital requirement (%)

-1.15 -64.29 % *

Liquidity ratio

0.46 -9.80 % *

Net profitability (%)

-21.22 %-220.50 % *

Equity (zł)

-195,539 zł-22 % *

Current liabilities (zł)

356,376 zł9 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 zł- *

*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

"CAVIPAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/09/2023	OD 01.01.2022 DO 31.12.2022
18/11/2022	OD 01.01.2021 DO 31.12.2021
28/03/2022	OD 01.01.2020 DO 31.12.2020
03/08/2020	OD 01.01.2019 DO 31.12.2019
23/08/2019	OD 01.01.2018 DO 31.12.2018