Full name
CAVALIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAVALIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEPODLEGŁOŚCI 102, 44-190 KNURÓW
TAX ID9691645795
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CAVALIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691645795
KRS0000893779
Share capital5,000.00 zł
address
UL. NIEPODLEGŁOŚCI 102, 44-190 KNURÓW
Categories
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Register Data
NIP
9691645795
REGON
388616335
KRS
0000893779
Legal form
limited liability company
Register Address
UL. NIEPODLEGŁOŚCI 102, 44-190 KNURÓW
Date of registration in KRS
2021-04-09
Date of commencement of economic activity
2021-04-09
Act signature
RDF/609116/24/182
Pkd codes
68.10.Z - Buying and selling of own real estate
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
73 - Advertising and market research
78 - Employment activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 2004 0000 3312 2018 2821 
PL94 1140 2004 0000 3302 8325 7148 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,4 | -6489,8 |
EBITDA | -0 | -0,4 | -29 302,4 |
Short time liabilities | 0 | 1,2 | 15 950,2 |
Equity capital | -0 | -0,4 | -34 665,7 |
Operating profit (EBIT) | -0 | -0,4 | -6413,8 |
Assets | 0 | 0,8 | 12 189,2 |
Net profit (loss) | -0 | -0,4 | -6489,8 |
Cash | 0 | 0,2 | 4585,8 |
Liabilities and provisions for liabilities | 0 | 1,2 | 15 689,4 |
Net income from sale | 0 | 0,4 | -∞ |
Working assets | 0 | 0,8 | 12 189,2 |
Depreciation | 0 | 0 | -33,4 |
% | % | p.p. | |
Profitability of capital | 526 | 99,7 | -426,3 |
Equity capital to total assets | -18,4 | -52,2 | -33,8 |
Gross profit margin | -100,6 | ||
EBITDA Margin | -99,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1072 | -2 147 482 576 |
Current financial liquidity indicator | 0.8442726731300354 | 0.6571195721626282 | -0,1 |
Net dept to EBITDA | -0.7716509699821472 | 0.5730879306793213 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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