Full name
"PEGAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PEGAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁODOWSKIEJ - CURIE 10A, 85-094 BYDGOSZCZ
TAX ID5541001315
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"PEGAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5541001315
KRS0000102173
Share capital150,000.00 zł
address
UL. SKŁODOWSKIEJ - CURIE 10A, 85-094 BYDGOSZCZ
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Register Data
NIP
5541001315
REGON
090456980
KRS
0000102173
Legal form
limited liability company
Register Address
UL. SKŁODOWSKIEJ - CURIE 10A, 85-094 BYDGOSZCZ
Date of registration in KRS
2002-03-22
Date of commencement of economic activity
2002-03-22
Act signature
RDF/670965/24/163
Pkd codes
55.10.Z - Hotels and similar accommodation
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -26 | 0 | 65,8 | -∞ |
EBITDA | 133,6 | 100,4 | -24,9 | |
Short time liabilities | 7,9 | 13 | 64 | |
Income tax | 0 | -100 | ||
Equity capital | 150 | 556,7 | 612,4 | 10 |
Operating profit (EBIT) | 54,3 | 65,8 | 21,1 | |
Assets | 534,6 | 589,7 | 647,4 | 9,8 |
Net profit (loss) | -26 | 54,3 | 59,6 | 9,9 |
Cash | 168 | 242,8 | 44,5 | |
Net income from sale | 361,1 | 450 | 24,6 | |
Liabilities and provisions for liabilities | 22,5 | 33 | 35 | 6,2 |
Working assets | 120,7 | 206,3 | 281,6 | 36,5 |
Depreciation | 79,3 | 34,6 | -56,3 | |
Basic operational activity income | 112,8 | -26,7 | ||
% | % | % | p.p. | |
Profitability of capital | -17,3 | 9,7 | 9,7 | 0 |
Equity capital to total assets | 28,1 | 94,4 | 94,6 | 0,2 |
Gross profit margin | -23,1 | 0 | 14,6 | 14,6 |
EBITDA Margin | 37 | 22,3 | -14,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 11 | 3 | |
Current financial liquidity indicator | 12.421285629272461 | 15.092256546020508 | 2,7 | |
Net dept to EBITDA | -1.2574023008346558 | -2.418431520462036 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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