The company registered the first sale in November 1996 on a leased gas station at the bridge in Białobrzegi Radomskie. For a number of years, it expanded its offer by distribution of gas cylinders, construction of fuel stations and sale of gas. In 2004, the company's new headquarters was built, serving today, and the name of the company from the Distribution of Liquid Gas Distribution at Bracia Maliszewscy to Pegas Grupa was also changed in that period. The company's development is based on the introduction of new technologies related to the use of propane-butane gas and LNG. The company has also specialized in services such as: assembly of home and industrial gas installations.
47.30.Z - Retail trade of fuel for motor vehicles
35.21.Z - Generation of gas fuels
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 8,7 | 1 | -88,5 |
EBITDA | 7,7 | 11,3 | 3,4 | -69,9 |
Short time liabilities | 26,3 | 24,5 | 22,5 | -8,3 |
Equity capital | 36,4 | 36,8 | 38,2 | 4 |
Operating profit (EBIT) | 4,7 | 8,6 | 1,2 | -86,4 |
Assets | 68,1 | 70,5 | 65,1 | -7,6 |
Net profit (loss) | 3,6 | 8,7 | 1 | -88,6 |
Cash | 3,4 | 6,4 | 3,8 | -40,3 |
Net income from sale | 375,7 | 453,5 | 257,4 | -43,2 |
Liabilities and provisions for liabilities | 31,7 | 33,7 | 26,9 | -20,4 |
Working assets | 46,1 | 52,1 | 44,3 | -15 |
Depreciation | 3 | 2,8 | 2,2 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 23,6 | 2,6 | -21 |
Equity capital to total assets | 53,4 | 52,1 | 58,7 | 6,6 |
Gross profit margin | 1,2 | 1,9 | 0,4 | -1,5 |
EBITDA Margin | 2,1 | 2,5 | 1,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 20 | 32 | 12 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane