EURO-PEGAZ WAŁBRZYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213867211

KRS0000788303

Share capital5,000.00 zł

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address

UL. DOMANIEWSKA 47, 02-672 WARSZAWA

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Register Data

Full name

EURO-PEGAZ WAŁBRZYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DOMANIEWSKA 47, 02-672 WARSZAWA

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NIP

5213867211

REGON

383462040

KRS

0000788303

Legal form

limited liability company

Register Address

UL. DOMANIEWSKA 47, 02-672 WARSZAWA

Date of registration in KRS

2019-05-28

Date of commencement of economic activity

2019-05-28

Act signature

WA.XIII NS-REJ.KRS/26349/23/647/ADE

Pkd codes

70.10.Z - Head office activities

01.19.Z - Other crop production not including perennials

46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed

52.10.B - Warehousing and storage of other goods

64.19.Z - Other monetary intermediation

64.20.Z - Holding company activities and companies raising funds for other entities

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68.20.Z - Rental and management of own or leased real estate

69.20.Z - Accounting, bookkeeping and tax consultancy

Payer VAT status

Active

Vat list bank account(s)

PL84 1050 1025 1000 0090 3192 0680

PL83 1050 1025 1000 0090 3192 0698

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	%
Gross profit (loss)	-2,3	0,2	0,2	15
EBITDA	-2,3	0,2	0,7	371,3
Short time liabilities	6,6	6,3	27,2	334,9
Equity capital	-1,4	-1,2	-1,1	12,9
Operating profit (EBIT)	-2,3	0,2	0,7	371,3
Assets	5,3	5	26,1	419,5
Net profit (loss)	-2,3	0,1	0,2	15,1
Cash	4,9	2,7	19,4	613,2
Liabilities and provisions for liabilities	6,6	6,3	27,2	334,9
Net income from sale	0	1,8	3,4	88,9
Working assets	5,2	4,9	26	428
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	168,6	-11,2	-14,8	-3,6
Equity capital to total assets	-25,8	-24,3	-4,1	20,2
Gross profit margin		8,4	5,1	-3,3
EBITDA Margin		8,4	20,9	12,5
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	1269	2922	1653

Current financial liquidity indicator	0.7801826000213623	0.7883617877960205	0.9571281671524048	0,2
Net dept to EBITDA	-0.04277683421969414	15.103245735168457	8.609339714050293	-6,5