CAVIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. NIEPODLEGŁOŚCI 73 / 20, 43-100 TYCHY
TAX ID6443564070
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CAVIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443564070
KRS0000936942
Share capital20,000.00 zł
address
AL. NIEPODLEGŁOŚCI 73 / 20, 43-100 TYCHY
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Register Data
NIP
6443564070 
REGON
520680972
KRS
0000936942
Legal form
limited liability company
Register Address
AL. NIEPODLEGŁOŚCI 73 / 20, 43-100 TYCHY
Date of registration in KRS
2021-12-14
Date of commencement of economic activity
2021-12-14
Act signature
KA.VIII NS-REJ.KRS/33022/24/692/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.43.Z - Wholesale trade of electrical household goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -37,8 | -4 | 89,5 |
Gross profit (loss) | -38 | -4 | 89,6 |
EBITDA | -37,8 | -4 | 89,5 |
Short time liabilities | 24 | 23,2 | -3,2 |
Other operating costs | 0 | 0 | -68,8 |
Equity capital | -18 | -22 | -22 |
Operating profit (EBIT) | -37,8 | -4 | 89,5 |
Assets | 5,9 | 1,2 | -79,8 |
Net profit (loss) | -38 | -4 | 89,6 |
Cash | 0,4 | 0,3 | -34 |
Net income from sale | 1,1 | 0,9 | -21,2 |
Liabilities and provisions for liabilities | 24 | 23,2 | -3,2 |
Working assets | 5,9 | 1,2 | -79,8 |
Other income costs | 0 | 0 | -20,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 210,8 | 18 | -192,8 |
Equity capital to total assets | -303,4 | -1828,8 | -1525,4 |
Gross profit margin | -3487,9 | -462,1 | 3025,8 |
EBITDA Margin | -3468,3 | -462,1 | 3006,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 8029 | 9857 | 1828 |
Current financial liquidity indicator | 0.24792087078094482 | 0.051846954971551895 | -0,1 |
Net dept to EBITDA | -0.5900548100471497 | -5.677865505218506 | -5,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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