PEGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 84, 05-850 JAWCZYCE
TAX ID7811909334
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PEGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811909334
KRS0000553506
Share capital5,000.00 zł
address
UL. POZNAŃSKA 84, 05-850 JAWCZYCE
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Main category
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Register Data
NIP
7811909334 
REGON
361272641
KRS
0000553506
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 84, 05-850 JAWCZYCE
Date of registration in KRS
2015-04-15
Date of commencement of economic activity
2015-04-15
Act signature
RDF/677544/24/197
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77 - Rental and leasing activities
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)  | -0,7 | 54,7 | -5,5 | -110 |
EBITDA | -0 | 55,7 | -3,9 | -106,9 |
Short time liabilities | 9,5 | 10 | 32,5 | 224,7 |
Equity capital | 33,6 | 88,3 | 82,6 | -6,4 |
Operating profit (EBIT) | -0,5 | 55,1 | -4,7 | -108,5 |
Assets | 165,5 | 113,6 | 196,6 | 73 |
Net profit (loss) | -0,7 | 54,7 | -5,6 | -110,3 |
Cash | 0,4 | 1,9 | 2,3 | 21,3 |
Net income from sale | 13,5 | 181,3 | 29,1 | -83,9 |
Liabilities and provisions for liabilities | 131,9 | 25,4 | 114 | 349,5 |
Working assets | 138,7 | 67,9 | 72,2 | 6,4 |
Depreciation | 0,5 | 0,6 | 0,8 | 36,1 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 62 | -6,8 | -68,8 |
Equity capital to total assets | 20,3 | 77,7 | 42 | -35,7 |
Gross profit margin | -5 | 30,2 | -18,7 | -48,9 |
EBITDA Margin | -0,2 | 30,7 | -13,3 | -44 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 20 | 407 | 387 |
Current financial liquidity indicator | 1.2328048944473267 | 5.8757829666137695 | 1.7289657592773438 | -4,2 |
Net dept to EBITDA | -882.2078857421875 | 0.2789502739906311 | -19.58309555053711 | -19,9 |
Financial statements
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