Full name
CAVATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAVATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 1 / 15, 81-392 GDYNIA
TAX ID5862301268
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CAVATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862301268
KRS0000586623
Share capital5,000.00 zł
address
UL. ŻWIRKI I WIGURY 1 / 15, 81-392 GDYNIA
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Register Data
NIP
5862301268
REGON
363003840
KRS
0000586623
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 1 / 15, 81-392 GDYNIA
Date of registration in KRS
2015-11-17
Date of commencement of economic activity
2015-11-17
Act signature
RDF/689551/24/820
Pkd codes
43.31.Z - Plastering
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 76 | 77,4 | 1,8 |
Gross profit (loss) | 75,1 | 77,4 | 3,1 |
EBITDA | 80,5 | 86,5 | 7,4 |
Short time liabilities | 40,5 | 35,7 | -11,8 |
Other operating costs | 0 | 0 | 328 |
Equity capital | 102,8 | 203,1 | 97,6 |
Operating profit (EBIT) | 76 | 77,4 | 1,8 |
Assets | 193,1 | 305,8 | 58,4 |
Net profit (loss) | 63,8 | 70,4 | 10,3 |
Cash | 62,8 | 54,8 | -12,7 |
Liabilities and provisions for liabilities | 90,3 | 102,7 | 13,7 |
Net income from sale | 656,7 | 476,9 | -27,4 |
Working assets | 181,1 | 299 | 65,1 |
Other income costs | 0 | 0 | -70,4 |
Depreciation | 4,5 | 9,1 | 103 |
% | % | p.p. | |
Profitability of capital | 62,1 | 34,7 | -27,4 |
Equity capital to total assets | 53,2 | 66,4 | 13,2 |
Gross profit margin | 11,4 | 16,2 | 4,8 |
EBITDA Margin | 12,3 | 18,1 | 5,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 27 | 5 |
Current financial liquidity indicator | 4.474722385406494 | 8.371837615966797 | 3,9 |
Net dept to EBITDA | -0.19640761613845825 | 0.14063197374343872 | 0,3 |
Financial statements
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