Full name
CAVERES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAVERES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTOWSKA 44B, 30-067 KRAKÓW
TAX ID5130243206
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CAVERES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130243206
KRS0000599426
Share capital50,000.00 zł
address
UL. PIASTOWSKA 44B, 30-067 KRAKÓW
Categories
Main category
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Register Data
NIP
5130243206
REGON
363606508
KRS
0000599426
Legal form
limited liability company
Register Address
UL. PIASTOWSKA 44B, 30-067 KRAKÓW
Date of registration in KRS
2016-01-28
Date of commencement of economic activity
2016-01-28
Act signature
KR.XI NS-REJ.KRS/9598/23/252/ADE
Pkd codes
10.83.Z - Processing of tea and coffee
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
46.3 - Wholesale trade of food, beverages, and tobacco products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.30.Z - Beverage serving activities
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1600 1462 1085 9666 7000 0004 
PL92 1140 1081 0000 3214 7400 1002 PL65 1140 1081 0000 3214 7400 1003 PL22 1140 1081 0000 3214 7400 1001 
PL48 1750 0012 0000 0000 3262 1406 PL67 1750 0012 0000 0000 3230 1061 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,9 | 1,9 | 111,2 |
EBITDA | 0,5 | 1,2 | 2,1 | 70,4 |
Short time liabilities | 0,3 | 0,4 | 2,7 | 496,7 |
Equity capital | 1,1 | 1,9 | 3,6 | 92,8 |
Operating profit (EBIT) | 0,4 | 0,9 | 1,9 | 116,2 |
Assets | 1,4 | 2,3 | 6,3 | 169,8 |
Net profit (loss) | 0,4 | 0,8 | 1,7 | 117 |
Cash | 0,1 | 0,1 | 0,2 | 49,9 |
Net income from sale | 4,1 | 6,1 | 8,3 | 36,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 2,7 | 496,7 |
Working assets | 0,7 | 1,6 | 3,2 | 96,4 |
Depreciation | 0,1 | 0,3 | 0,2 | -48,9 |
% | % | % | p.p. | |
Profitability of capital | 36 | 42,8 | 48,1 | 5,3 |
Equity capital to total assets | 79,9 | 80,9 | 57,8 | -23,1 |
Gross profit margin | 10,4 | 14,6 | 22,6 | 8 |
EBITDA Margin | 13 | 20,3 | 25,4 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 27 | 117 | 90 |
Current financial liquidity indicator | 2.7990760803222656 | 3.700136184692383 | 1.217553734779358 | -2,5 |
Net dept to EBITDA | -0.07823289930820465 | -0.11709461361169815 | 0.8118013143539429 | 0,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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