PEGASUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6782628909

KRS0000022133

Share capital58,500.00 zł

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address

ZADWÓRZE 15A, 38-700 ZADWÓRZE

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Register Data

Full name

PEGASUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

ZADWÓRZE 15A, 38-700 ZADWÓRZE

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NIP

6782628909

REGON

351453942

KRS

0000022133

Legal form

limited liability company

Register Address

ZADWÓRZE 15A, 38-700 ZADWÓRZE

Date of registration in KRS

2001-06-26

Date of commencement of economic activity

2001-06-26

Act signature

RZ.XII NS-REJ.KRS/4435/24/670/ADE

Pkd codes

01.42.Z - Breeding and husbandry of other cattle and buffalo

01.24.Z - Cultivation of pome and stone fruit trees and shrubs

01.49.Z - Crop and animal production, hunting and related service activities

46.23.Z - Wholesale trade of live animals

46.31.Z - Wholesale trade of fruits and vegetables

Payer VAT status

Active

Vat list bank account(s)

PL46 1050 1445 1000 0090 3182 7521

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

PREZES ZARZĄDU JEDNOOSOBOWO

THE COMPANY'S MANAGEMENT

Johannes Martinus Thoonen

Chairman Of The Board, 64 years old

shareholders

EMS AGRO INTERNATIONAL B.V.

117 udziałów o łącznej wartości 58.500 zł

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)	1,3	-0	-0,2	-234,7
EBITDA		-0,1	-0,2	-148,7
Short time liabilities		0	0	1058,8
Income tax	0			-∞
Equity capital	2,1	2,1	1,7	-18,4
Operating profit (EBIT)		-0,1	-0,2	-126,2
Assets	2,1	2,1	1,7	-17,5
Net profit (loss)	1,3	-0	-0,2	-234,7
Cash		0,3	0	-97,8
Net income from sale		0	0	0
Liabilities and provisions for liabilities	0	0	0	1058,8
Working assets	0,5	0,4	0	-87,1
Basic operational activity income	0			-100
Depreciation		0	0	36,4
	%	%	%	p.p.
Profitability of capital	59,8	-2,2	-8,9	-6,7
Equity capital to total assets	99,9	99,9	98,8	-1,1
Gross profit margin	42 366 872			42 367 109,2
EBITDA Margin
	Days	Days	Days	Days
Short term commitment turnover cycle		2 147 483 648	2 147 483 648	0

Current financial liquidity indicator		202.33314514160156	2.2587695121765137	-200
Net dept to EBITDA		5.353325366973877	0.046457961201667786	-5,4