PEG WS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA
TAX ID5252821957
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PEG WS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252821957
KRS0000853086
Share capital5,000.00 zł
address
UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA
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Register Data
NIP
5252821957 
REGON
385910880
KRS
0000853086
Legal form
limited liability company
Register Address
UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA
Date of registration in KRS
2020-08-21
Date of commencement of economic activity
2020-08-21
Act signature
WA.XII NS-REJ.KRS/26669/24/595/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.1 - Generation, transmission, distribution of electricity, electricity trading
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 1012 1000 0090 3217 9054 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -2 | -11,7 | -16,7 | -42,3 |
Gross profit (loss) | -2 | -12 | -17,6 | -47,6 |
EBITDA | -2 | -11,7 | -16,7 | -42,3 |
Short time liabilities | 0,6 | 4,3 | 30,8 | 614,7 |
Other operating costs | 0 | 0 | 0 | 50 |
Equity capital | 3 | -8,9 | -26,6 | -197,4 |
Operating profit (EBIT) | -2 | -11,7 | -16,7 | -42,3 |
Assets | 3,6 | 6,4 | 4,2 | -33,8 |
Net profit (loss) | -2 | -12 | -17,6 | -47,6 |
Cash | 3,3 | 4,6 | 0,4 | -92,2 |
Liabilities and provisions for liabilities | 0,6 | 15,4 | 30,8 | 100,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,6 | 6,4 | 4,2 | -33,8 |
Other income costs | 0 | 0 | 0 | 25 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -66 | 133,7 | 66,4 | -67,3 |
Equity capital to total assets | 84,5 | -139,5 | -626,3 | -486,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.442168235778809 | 1.4861578941345215 | 0.1376917064189911 | -1,4 |
Net dept to EBITDA | 1.6614192724227905 | -0.5471079349517822 | -1.700889229774475 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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