Full name
WROCLAW CENTRE PEGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WROCLAW CENTRE PEGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABARSKA 1, 50-079 WROCŁAW
TAX ID5272765185
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WROCLAW CENTRE PEGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272765185
KRS0000610973
Share capital5,000.00 zł
address
UL. GRABARSKA 1, 50-079 WROCŁAW
Categories
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Register Data
NIP
5272765185
REGON
363887192
KRS
0000610973
Legal form
limited liability company
Register Address
UL. GRABARSKA 1, 50-079 WROCŁAW
Date of registration in KRS
2016-04-05
Date of commencement of economic activity
2016-04-05
Act signature
RDF/662604/24/566
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 0086 1000 0090 3121 7467 
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 | % | |
Gross profit (loss)  | -0,1 | 0,2 | -0 | -118,5 |
EBITDA | 0 | 0,3 | 0,1 | -75,3 |
Short time liabilities | 2,5 | 2,4 | 2,4 | -0,6 |
Equity capital | -2 | -1,7 | -1,8 | -2,4 |
Operating profit (EBIT) | -0,1 | 0,2 | -0 | -121,7 |
Assets | 1,2 | 1,1 | 1,2 | 4 |
Net profit (loss) | -0,1 | 0,2 | -0 | -118,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,5 | 1,9 | 2,1 | 12,9 |
Liabilities and provisions for liabilities | 3,1 | 2,9 | 3 | 3 |
Working assets | 0,5 | 0,5 | 0,7 | 30 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -12,7 | 2,3 | 15 |
Equity capital to total assets | -166,3 | -152,7 | -150,3 | 2,4 |
Gross profit margin | -7,9 | 11,9 | -1,9 | -13,8 |
EBITDA Margin | 2,1 | 16,2 | 3,5 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 623 | 464 | 408 | -56 |
Current financial liquidity indicator | 0.1569833904504776 | 0.18627192080020905 | 0.23509126901626587 | 0 |
Net dept to EBITDA | 78.9813461303711 | 7.285931587219238 | 25.363264083862305 | 18,1 |
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 on profit distribution or loss coverage
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 (2)
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