PEG ENERGETYKA POLSKA SPÓŁKA AKCYJNA

TAX ID5252821934

KRS0000843539

Share capital100,000.00 zł

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address

PL. STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA

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Website

www.peg-sa.com

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Register Data

Full name

PEG ENERGETYKA POLSKA SPÓŁKA AKCYJNA

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Legal address

PL. STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA

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NIP

5252821934

REGON

385910643

KRS

0000843539

Legal form

joint stock company

Register Address

PL. STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA

Date of registration in KRS

2020-06-02

Date of commencement of economic activity

2020-06-02

Act signature

WA.XII NS-REJ.KRS/39628/24/130

Website

WWW.PEG-SA.COM

Pkd codes

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

35.1 - Electric power generation, transmission and distribution

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

42.22.Z - Works related to construction of telecommunications and electricity lines

43 - Specialised construction activities

64.19.Z - Other monetary intermediation

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

68 - Real estate activities

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Active

Vat list bank account(s)

PL38 1140 1977 0000 4599 8400 1001

PL11 1140 1977 0000 4599 8400 1002

PL35 1050 1012 1000 0090 3217 7769

PL36 1050 1012 1000 0090 3217 7751

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Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

supervisory authorityCouncil Nazdorcza

representation type

DO SKŁADANIA OŚWIADCZEŃ 1 PODPISYWANIA W IMIENIU SPÓŁKI W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO UPOWAŻNIONY JEST JEDNOOSOBOWO CZŁONEK ZARZĄDU, ZAŚ W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	-0,2	-0,4	-0,9	-117,6
Gross profit (loss)	-0,3	-0,6	-1	-53,4
EBITDA	-0,2	-0,4	-0,9	-119,4
Short time liabilities	1	2,5	2,7	6,5
Other operating costs	0	0	0	113
Equity capital	-0,2	-0,8	-1,8	-119,1
Operating profit (EBIT)	-0,2	-0,4	-0,9	-117,6
Assets	1,4	6	6,3	5,6
Net profit (loss)	-0,3	-0,6	-1	-53,4
Cash	0	40,7	0,4	-99
Liabilities and provisions for liabilities	1,6	6,8	8,1	19,2
Net income from sale	0	0,1	0	-100
Working assets	0,7	4,9	2,9	-42,2
Other income costs	0	0	0	134,6
Depreciation	0	0	0	-44,9
	%	%	%	p.p.
Profitability of capital	155,2	77,6	54,4	-23,2
Equity capital to total assets	-13	-13,6	-28,2	-14,6
Gross profit margin		-688,1
EBITDA Margin		-450
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	9933	2 147 483 648	2 147 473 715

Current financial liquidity indicator	0.6968244910240173	1.9861681461334229	1.0780446529388428	-0,9
Net dept to EBITDA	-9.698104858398438	93.36678314208984	-2.2110815048217773	-95,6