Full name
CAVITEL BIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAVITEL BIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁĄŻYN 97A, 87-123 ŁĄŻYN
TAX ID8792722580
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CAVITEL BIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792722580
KRS0000844010
Share capital5,000.00 zł
address
ŁĄŻYN 97A, 87-123 ŁĄŻYN
Categories
Main category
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Register Data
NIP
8792722580
REGON
386208827
KRS
0000844010
Legal form
limited liability company
Register Address
ŁĄŻYN 97A, 87-123 ŁĄŻYN
Date of registration in KRS
2020-06-02
Date of commencement of economic activity
2020-06-02
Act signature
RDF/691688/24/460
Pkd codes
38.32.Z - Recovery of sorted materials
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
35.11.Z - Production of electricity
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
46.31.Z - Wholesale of fruit and vegetables
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 2590 0000 0001 4997 1521 
PL85 1090 2590 0000 0001 4997 1331 PL76 1090 2590 0000 0001 4997 1493 PL44 1090 2590 0000 0001 4997 1584 PL42 1090 2590 0000 0001 4997 1620 PL36 1090 2590 0000 0001 4997 1437 PL35 1090 2590 0000 0001 4997 1552 PL34 1090 2590 0000 0001 4997 1279 PL29 1090 2590 0000 0001 4997 1466 PL27 1090 2590 0000 0001 4997 1405 PL24 1090 2590 0000 0001 4997 1362 Show more bank accounts from VAT list (8)
EU grants
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 | % | |
Profit (loss) on sale  | -1,2 | -1,8 | -48,4 | |
Gross profit (loss) | -0,1 | -0,1 | -0,4 | -341,5 |
EBITDA | -0,1 | -0,1 | -0,2 | -66,9 |
Short time liabilities | 0,9 | 2,1 | 9,5 | 347 |
Other operating costs | 0 | 0 | 1234,2 | |
Equity capital | -0,1 | -0,2 | -1,3 | -625,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,4 | -256,7 |
Assets | 1,3 | 1,9 | 12,8 | 561,7 |
Net profit (loss) | -0,1 | -0,1 | -0,4 | -341,5 |
Cash | 0,2 | 0,1 | 0,2 | 336,5 |
Net income from sale | 0 | 0,5 | 0 | -89,9 |
Liabilities and provisions for liabilities | 1,4 | 2,1 | 14,2 | 567,3 |
Working assets | 1,3 | 1,9 | 6,5 | 234,9 |
Other income costs | 1,1 | 1,5 | 31,9 | |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 103,6 | 53,4 | 32,5 | -20,9 |
Equity capital to total assets | -6,7 | -9,5 | -10,4 | -0,9 |
Gross profit margin | -21,3 | -931 | -909,7 | |
EBITDA Margin | -21,3 | -352,3 | -331 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1676 | 74 148 | 72 472 |
Current financial liquidity indicator | 1.0065383911132812 | 0.9094996452331543 | 0.6814252734184265 | -0,2 |
Net dept to EBITDA | 0.7541691064834595 | 0.5400130748748779 | -45.996402740478516 | -46,5 |
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
Activity report
Download pdfShow more (1)
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