CAVITEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

19/03/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

CAVITEL 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

04/01/2016

Share capital

62,500.00 PLN

Primary activity

Manufacture of other plastic products (22.29.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEGO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU 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)

-1,628,008

Net Profit (zł)

-1,628,008

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
2,300,866
-491,073
-491,073
0.53
1.45
-21.34
403,928
2,692,027
0
707,910

2022
363,697
-1,628,008
-1,628,008
-2.58
0.55
-447.63
-1,224,080
2,086,042
2,238,517
3,821,017

2022
363,697
-1,628,008
-1,628,008
-2.58
0.55
-447.63
-1,224,080
2,086,042
2,238,517
3,821,017

Turnover (zł)

2022

Turnover (zł)

363,697 zł-84 % *

Profit before tax (zł)

-1,628,008 zł-232 % *

Net Profit (zł)

-1,628,008 zł-232 % *

Working capital requirement (%)

-2.58 -586.79 % *

Liquidity ratio

0.55 -62.07 % *

Net profitability (%)

-447.63 %-1,997.61 % *

Equity (zł)

-1,224,080 zł-403 % *

Current liabilities (zł)

2,086,042 zł-23 % *

Non current liabilities (zł)

2,238,517 zł- *

Non-current Assets (zł)

3,821,017 zł440 % *

*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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/03/2025	OD 01.01.2023 DO 31.12.2023
07/01/2025	OD 01.01.2022 DO 31.12.2022
12/10/2024	OD 01.01.2021 DO 31.12.2021
13/10/2021	OD 01.01.2020 DO 31.12.2020
28/08/2020	OD 01.01.2019 DO 31.12.2019