Full name
CAVATINA OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAVATINA OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 89, 00-805 WARSZAWA
TAX ID6793157201
Rate company:
CAVATINA OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793157201
KRS0000698707
Share capital4,005,000.00 zł
address
UL. CHMIELNA 89, 00-805 WARSZAWA
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Register Data
NIP
6793157201
REGON
368486470
KRS
0000698707
Legal form
limited liability company
Register Address
UL. CHMIELNA 89, 00-805 WARSZAWA
Date of registration in KRS
2017-10-10
Date of commencement of economic activity
2017-10-10
Act signature
RDF/631817/24/347
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 0039 0000 3594 5100 1008 
PL17 1140 0039 0000 3594 5100 1004 PL22 1140 0039 0000 3594 5100 1011 PL33 1140 0039 0000 3594 5100 1007 PL44 1140 0039 0000 3594 5100 1003 PL49 1140 0039 0000 3594 5100 1010 PL60 1140 0039 0000 3594 5100 1006 PL71 1140 0039 0000 3594 5100 1002 PL76 1140 0039 0000 3594 5100 1009 PL87 1140 0039 0000 3594 5100 1005 PL92 1140 0039 0000 3594 5100 1012 PL98 1140 0039 0000 3594 5100 1001 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 419,6 | 577,6 | 601,2 | 4,1 |
Gross profit (loss) | -0 | 106,4 | 33,3 | -68,7 |
Net profit (loss) | -0 | 86,2 | 27 | -68,7 |
Cash | 3,9 | 8 | 7 | -13 |
Liabilities and provisions for liabilities | 205,9 | 403,9 | 400,5 | -0,8 |
Net income from sale | 0 | 31,4 | 35,9 | 14,3 |
Short time liabilities | 13,4 | 2,2 | 2,2 | 3,9 |
Working assets | 206,7 | 10 | 7,5 | -25,7 |
Equity capital | 3,9 | 173,7 | 200,7 | 15,5 |
Operating profit (EBIT) | -0,1 | 113,8 | 35 | -69,3 |
% | % | % | p.p. | |
Equity capital to total assets | 30,1 | 33,4 | 3,3 | |
Gross profit margin | -67,7 | 338,5 | 92,8 | -245,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 444 657 | 25 | 23 | -2 |
Current financial liquidity indicator | 5.943081855773926 | 4.665010452270508 | 3.33486008644104 | -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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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