Full name
CAVITA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAVITA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAWIECKA 1 / 101, 50-148 WROCŁAW
TAX ID8971808660
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CAVITA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971808660
KRS0000557402
Share capital6,000.00 zł
address
UL. KRAWIECKA 1 / 101, 50-148 WROCŁAW
Categories
Main category
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Register Data
NIP
8971808660
REGON
361501567
KRS
0000557402
Legal form
limited liability company
Register Address
UL. KRAWIECKA 1 / 101, 50-148 WROCŁAW
Date of registration in KRS
2015-05-08
Date of commencement of economic activity
2015-05-08
Act signature
WR.VI NS-REJ.KRS/32183/24/49
Pkd codes
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.22.Z - Wholesale of flowers and plants
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
71.20.A - Food quality testing and analysis
72.11.Z - Research and experimental development on biotechnology
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 2398 0000 0001 5850 9762 
PL50 1090 2398 0000 0001 5850 9777 PL38 1090 2398 0000 0001 5850 9799 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -21,6 | -44,8 | -6,2 | 86,2 |
Gross profit (loss) | -23,3 | -53,3 | -11,3 | 78,8 |
EBITDA | -21,6 | -51,4 | -8,2 | 84,1 |
Short time liabilities | 1,1 | 145 | 129,1 | -11 |
Other operating costs | 0 | 7,1 | 2 | -72,1 |
Equity capital | 1,2 | -52 | -63,3 | -21,7 |
Operating profit (EBIT) | -21,6 | -51,4 | -8,2 | 84,1 |
Assets | 12,4 | 320,3 | 388,5 | 21,3 |
Net profit (loss) | -23,3 | -53,3 | -11,3 | 78,8 |
Cash | 8,9 | 15,5 | 50,4 | 225,9 |
Net income from sale | 0 | 66,9 | 28,1 | -57,9 |
Liabilities and provisions for liabilities | 11,1 | 372,3 | 451,8 | 21,4 |
Working assets | 12,4 | 320,3 | 388,5 | 21,3 |
Other income costs | 0 | 0,5 | 0 | -99,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1875,1 | 102,4 | 17,8 | -84,6 |
Equity capital to total assets | 10,1 | -16,2 | -16,3 | -0,1 |
Gross profit margin | -79,6 | -40,1 | 39,5 | |
EBITDA Margin | -76,9 | -29 | 47,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 791 | 1674 | 883 |
Current financial liquidity indicator | 11.095810890197754 | 2.208280563354492 | 3.0100369453430176 | 0,8 |
Net dept to EBITDA | -0.05081344395875931 | -4.118426322937012 | -33.39760208129883 | -29,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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