Full name
"CAVIPAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CAVIPAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. MICHAŁA 24, 61-023 POZNAŃ
TAX ID7820006962
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"CAVIPAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7820006962
KRS0000190060
Share capital51,000.00 zł
address
UL. ŚW. MICHAŁA 24, 61-023 POZNAŃ
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Register Data
NIP
7820006962
REGON
001361533
KRS
0000190060
Legal form
limited liability company
Register Address
UL. ŚW. MICHAŁA 24, 61-023 POZNAŃ
Date of registration in KRS
2004-02-02
Date of commencement of economic activity
2004-02-02
Act signature
RDF/560449/23/711
Pkd codes
25.73.Z - Manufacture of tools
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 1346 0000 0000 3400 0451 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 137,7 | 165,9 | 163,3 | -1,6 |
Gross profit (loss) | 7,2 | 40 | -35,6 | -189,1 |
Net profit (loss) | 7,2 | 40 | -35,6 | -189,1 |
Cash | 40,9 | 48,9 | 57,3 | 17,2 |
Liabilities and provisions for liabilities | 326,3 | 325,8 | 356,4 | 9,4 |
Net income from sale | 185,2 | 226,9 | 167,8 | -26,1 |
Short time liabilities | 326,3 | 325,8 | 356,4 | 9,4 |
Equity capital | -188,6 | -159,9 | -195,5 | -22,3 |
Working assets | 137,7 | 165,9 | 163,3 | -1,6 |
Operating profit (EBIT) | 7,3 | 40,3 | -35,6 | -188,3 |
% | % | % | p.p. | |
Equity capital to total assets | -136,9 | -96,4 | -119,8 | -23,4 |
Gross profit margin | 3,9 | 17,6 | -21,2 | -38,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 643 | 524 | 775 | 251 |
Current financial liquidity indicator | 0.42205050587654114 | 0.5091066956520081 | 0.45809903740882874 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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