Full name
PEGAZ NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PEGAZ NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA JAROCHOWSKIEGO 53, 60-248 POZNAŃ
TAX ID7792431787
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PEGAZ NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792431787
KRS0000561160
Share capital5,000.00 zł
address
UL. KAZIMIERZA JAROCHOWSKIEGO 53, 60-248 POZNAŃ
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Register Data
NIP
7792431787
REGON
361671341
KRS
0000561160
Legal form
limited liability company
Register Address
UL. KAZIMIERZA JAROCHOWSKIEGO 53, 60-248 POZNAŃ
Date of registration in KRS
2015-06-02
Date of commencement of economic activity
2015-06-02
Act signature
RDF/404264/22/269
Pkd codes
68.31.Z - Real estate agencies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.32.Z - Management of real estate on a fee or contract basis
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 1476 0000 0001 3068 0548 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 42,9 | -10,4 | 44,4 | 528,3 |
Gross profit (loss) | 29,5 | -7,9 | 40,3 | 608,2 |
EBITDA | 33,7 | -6,2 | 42,1 | 783,3 |
Short time liabilities | 159,5 | 138,8 | 128,1 | -7,7 |
Other operating costs | 12,3 | 4,6 | 10,2 | 120 |
Equity capital | 37,8 | 29,9 | 66,3 | 121,7 |
Operating profit (EBIT) | 31,9 | -7,9 | 40,3 | 608,5 |
Assets | 197,3 | 168,7 | 194,4 | 15,2 |
Net profit (loss) | 25,9 | -7,9 | 36,4 | 558,4 |
Cash | 41,6 | 38,5 | 17,6 | -54,3 |
Net income from sale | 368,8 | 200,9 | 378,6 | 88,4 |
Liabilities and provisions for liabilities | 159,5 | 138,8 | 128,1 | -7,7 |
Working assets | 174,4 | 147,5 | 175 | 18,6 |
Other income costs | 1,3 | 7,1 | 6,2 | -12,8 |
Depreciation | 1,8 | 1,8 | 1,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,5 | -26,5 | 54,9 | 81,4 |
Equity capital to total assets | 19,2 | 17,7 | 34,1 | 16,4 |
Gross profit margin | 8 | -3,9 | 10,7 | 14,6 |
EBITDA Margin | 9,1 | -3,1 | 11,1 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 252 | 123 | -129 |
Current financial liquidity indicator | 1.0934592485427856 | 1.0630031824111938 | 1.366098403930664 | 0,3 |
Net dept to EBITDA | -1.2365152835845947 | 6.248455047607422 | -0.41780251264572144 | -6,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download odt01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
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