CAV · CAVATINA HOLDING SPÓŁKA AKCYJNA · Debt
Market Cap
330.54M PLN
Shares
25.43M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current bonds issued, including current portion of noncurrent bonds | 2025-12-31 | PLN 89,451,000 | ESEF Annual Report filed 2026-03-31 |
| Current lease liabilities | 2025-12-31 | PLN 3,307,000 | ESEF Annual Report filed 2026-03-31 |
| Noncurrent bonds issued | 2025-12-31 | PLN 533,548,000 | ESEF Annual Report filed 2026-03-31 |
| Noncurrent lease liabilities | 2025-12-31 | PLN 50,314,000 | ESEF Annual Report filed 2026-03-31 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.