CAVUU GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

09/08/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

CAVUU GROUP 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

06/07/2016

Share capital

10,000.00 PLN

Primary activity

Business and other management consultancy activities (70.22.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)

58,207

Net Profit (zł)

58,207

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
286,248
-
68,633
0.16
-
23.98
82,345
0
18,550
63,383

2022
462,105
-
57,224
0.16
-
12.38
114,569
0
0
50,339

2023
578,500
-
58,207
0.23
-
10.06
152,776
0
0
47,920

2023
578,500
-
58,207
0.23
-
10.06
152,776
0
0
47,920

Turnover (zł)

2023

Turnover (zł)

578,500 zł25 % *

Profit before tax (zł)

Net Profit (zł)

58,207 zł2 % *

Working capital requirement (%)

0.23 43.75 % *

Liquidity ratio

Net profitability (%)

10.06 %-18.74 % *

Equity (zł)

152,776 zł33 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

47,920 zł-5 % *

*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

CAVUU GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/07/2024	OD 01.01.2023 DO 31.12.2023
03/08/2023	OD 01.01.2022 DO 31.12.2022
12/10/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020
16/10/2020	OD 01.01.2018 DO 31.12.2018