Full name
"PEGAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PEGAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OLEWIN 50K, 32-300 OLEWIN
TAX ID6372085438
Rate company:
"PEGAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6372085438
KRS0000268112
Share capital4,852,800.00 zł
address
OLEWIN 50K, 32-300 OLEWIN
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Register Data
NIP
6372085438
REGON
120371930
KRS
0000268112
Legal form
limited liability company
Register Address
OLEWIN 50K, 32-300 OLEWIN
Date of registration in KRS
2006-11-24
Date of commencement of economic activity
2006-11-24
Act signature
KR.XII NS-REJ.KRS/21099/24/597/ADE
Pkd codes
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL70 1240 4940 1111 0000 5502 6970 
PL64 2490 0005 0000 4530 5499 7348 PL46 1240 4940 1111 0010 3146 4807 PL65 2490 0005 0000 4600 3838 0216 PL70 2490 0005 0000 4600 4526 0239 PL79 1240 4940 1978 0010 2459 8465 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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 31,2 | 39,2 | 44,3 | 12,8 |
Profit (loss) on sale | 1,7 | 8,3 | 7,6 | -8,1 |
Gross profit (loss) | 2,4 | 8,6 | 6,7 | -22 |
Net profit (loss) | 2,1 | 6,9 | 5,3 | -23,3 |
Cash | 3,4 | 13,5 | 9,5 | -29,5 |
Net income from sale | 20,2 | 32,5 | 34,7 | 6,7 |
Liabilities and provisions for liabilities | 2,1 | 3,3 | 3 | -8,5 |
Short time liabilities | 1,2 | 2,7 | 2,6 | -6,1 |
Other operating costs | 0 | 0 | 0 | -24,9 |
Working assets | 21,3 | 28,3 | 30,4 | 7,3 |
Equity capital | 29 | 35,9 | 41,2 | 14,8 |
Other income costs | 0,7 | 0,3 | 0,2 | -47,9 |
Operating profit (EBIT) | 2,4 | 8,6 | 7,8 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 19,3 | 12,9 | -6,4 |
Equity capital to total assets | 93,1 | 91,6 | 93,2 | 1,6 |
Gross profit margin | 11,8 | 26,4 | 19,3 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 31 | 27 | -4 |
Current financial liquidity indicator | 17.932212829589844 | 10.380156517028809 | 11.85412883758545 | 1,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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