PEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARKUSZOWA 39, 01-934 WARSZAWA
TAX ID1182100066
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PEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182100066
KRS0000516692
Share capital14,324,000.00 zł
address
UL. ARKUSZOWA 39, 01-934 WARSZAWA
Categories
Main category
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Register Data
NIP
1182100066 
REGON
147329097
KRS
0000516692
Legal form
limited liability company
Register Address
UL. ARKUSZOWA 39, 01-934 WARSZAWA
Date of registration in KRS
2014-07-14
Date of commencement of economic activity
2014-07-14
Act signature
WA.XII NS-REJ.KRS/57092/21/228/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
56 - Food service activities
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
77 - Rental and leasing
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1025 1000 0090 3078 6595 
PL70 1050 1025 1000 0090 3041 6268 PL71 1050 1025 1000 0090 3041 6250 
PL08 1140 0026 0000 3221 8500 1003 PL35 1140 0026 0000 3221 8500 1002 PL62 1140 0026 0000 3221 8500 1001 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
% | % | % | p.p. | |
Profitability of capital  | 4,3 | 4,1 | 2,6 | -1,5 |
Equity capital to total assets | 71,3 | 72 | 73,5 | 1,5 |
Gross profit margin | 31,1 | 20,2 | 13,5 | -6,7 |
EBITDA Margin | 52,3 | 49,8 | 43,5 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 108 | 97 | -11 |
Current financial liquidity indicator | 1.0624234676361084 | 0.9519832730293274 | 1.1996160745620728 | 0,2 |
Net dept to EBITDA | 4.294758319854736 | 4.148195266723633 | 3.7146356105804443 | -0,4 |
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
Activity 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 pdfShow more (2)
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