CAVITEL BIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

22/07/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

CAVITEL BIO 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 due to significantly decreased turnover, expert evaluation needed.

Incorporation date

02/06/2020

Share capital

5,000.00 PLN

Primary activity

Manufacture of plastic plates, sheets, tubes and profiles (22.21.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,244,591

Net Profit (zł)

-1,244,591

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
462,573
-98,572
-98,572
-0.42
0.91
-21.31
-184,730
2,124,082
0
2,500

2023
46,740
-435,152
-435,152
-64.72
0.68
-931.01
-1,340,610
9,494,976
0
6,357,258

2024
46,002
-1,244,591
-1,244,591
-90.29
0.19
-2,705.51
-2,585,201
5,129,636
0
-

2024
46,002
-1,244,591
-1,244,591
-90.29
0.19
-2,705.51
-2,585,201
5,129,636
0
-

Turnover (zł)

2024

Turnover (zł)

46,002 zł-2 % *

Profit before tax (zł)

-1,244,591 zł-186 % *

Net Profit (zł)

-1,244,591 zł-186 % *

Working capital requirement (%)

-90.29 -39.51 % *

Liquidity ratio

0.19 -72.06 % *

Net profitability (%)

-2,705.51 %-190.60 % *

Equity (zł)

-2,585,201 zł-93 % *

Current liabilities (zł)

5,129,636 zł-46 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (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

CAVITEL BIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/10/2025	OD 01.01.2024 DO 31.12.2024
27/12/2024	OD 01.01.2023 DO 31.12.2023
29/01/2024	OD 01.01.2022 DO 31.12.2022
31/01/2023	OD 21.04.2020 DO 31.12.2020
01/10/2022	OD 01.01.2021 DO 31.12.2021