Full name
"CAVEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CAVEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA PUSTKACH 17, 32-070 PRZEGINIA NARODOWA
TAX ID9442248204
Rate company:
"CAVEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442248204
KRS0000550731
Share capital5,400.00 zł
address
UL. NA PUSTKACH 17, 32-070 PRZEGINIA NARODOWA
Website
cavec.euCategories
Main category
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Register Data
NIP
9442248204
REGON
361201635
KRS
0000550731
Legal form
limited liability company
Register Address
UL. NA PUSTKACH 17, 32-070 PRZEGINIA NARODOWA
Date of registration in KRS
2015-04-08
Date of commencement of economic activity
2015-04-08
Act signature
KR.XII NS-REJ.KRS/15578/21/327/ADE
Website
CAVEC.EU
Pkd codes
28.95.Z - Manufacture of machinery for the paper industry
26.12.Z - Manufacture of electronic printed circuits
27.90.Z - Manufacture of other electrical equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.30.Z - Manufacture of agricultural and forestry machinery
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining and construction
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
Payer VAT status
Active
Vat list bank account(s)
PL23 1050 1445 1000 0090 3058 0709 
PL24 1050 1445 1000 0090 3058 0691 PL98 1050 1445 1000 0090 3058 0717 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 204 | ||
Gross profit (loss) | 0,7 | -0,2 | 0,2 | 170,3 |
EBITDA | 0,8 | -0,3 | 0,2 | 167,5 |
Short time liabilities | 0,1 | 0 | 0,1 | 566,8 |
Other operating costs | 0 | 1309,1 | ||
Equity capital | 1 | 0,7 | 0,9 | 23,8 |
Operating profit (EBIT) | 0,7 | -0,3 | 0,2 | 167,5 |
Assets | 1,3 | 1,1 | 1 | -13,3 |
Net profit (loss) | 0,6 | -0,2 | 0,2 | 170,3 |
Cash | 0,2 | 0 | 0 | 19,1 |
Net income from sale | 1,9 | 0,1 | 1 | 1663,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,1 | -76,4 |
Working assets | 1,3 | 1,1 | 1 | -13,3 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,4 | -33,8 | 19,2 | 53 |
Equity capital to total assets | 73,9 | 63 | 90 | 27 |
Gross profit margin | 37,7 | -417,3 | 16,6 | 433,9 |
EBITDA Margin | 40,1 | -462,1 | 17,7 | 479,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 52 | 20 | -32 |
Current financial liquidity indicator | 21.32169532775879 | 138.54490661621094 | 18.017749786376953 | -120,5 |
Net dept to EBITDA | 0.06363115459680557 | -1.46683931350708 | 0.1230986937880516 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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