Full name
"PEGAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PEGAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOROWIKA 16, 05-075 WARSZAWA
TAX ID5631927252
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"PEGAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5631927252
KRS0000258371
Share capital52,000.00 zł
address
UL. BOROWIKA 16, 05-075 WARSZAWA
Website
[email protected]Categories
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Register Data
NIP
5631927252
REGON
110249527
KRS
0000258371
Legal form
limited liability company
Register Address
UL. BOROWIKA 16, 05-075 WARSZAWA
Date of registration in KRS
2006-06-08
Date of commencement of economic activity
2006-06-08
Act signature
RDF/727612/25/676
Website
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
46.34.A - Wholesale trade of alcoholic beverages
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
52.10.A - Warehousing and storage of cereals and oilseeds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
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)  | 0,3 | -0,1 | 1,4 | 1988,6 |
EBITDA | 0,4 | -0 | 1,4 | 5209,1 |
Short time liabilities | 2,3 | 1,5 | 2,6 | 76,9 |
Income tax | 0 | |||
Equity capital | 2,5 | 2,5 | 3,5 | 44,4 |
Operating profit (EBIT) | 0,3 | -0,1 | 1,4 | 1689,1 |
Assets | 4,8 | 4 | 6,2 | 56,2 |
Net profit (loss) | 0,3 | -0,1 | 1,1 | 1620,1 |
Cash | 1 | 1,3 | 2,5 | 89,1 |
Net income from sale | 24,1 | 27,2 | 21,2 | -22,1 |
Liabilities and provisions for liabilities | 2,3 | 1,5 | 2,6 | 75,5 |
Working assets | 3,5 | 2,7 | 5,5 | 103,1 |
Depreciation | 0,1 | 0,1 | 0 | -25,5 |
Basic operational activity income | -12,1 | |||
% | % | % | p.p. | |
Profitability of capital | 11,8 | -2,9 | 30,8 | 33,7 |
Equity capital to total assets | 52,7 | 62,1 | 57,4 | -4,7 |
Gross profit margin | 1,2 | -0,3 | 6,4 | 6,7 |
EBITDA Margin | 1,6 | -0,1 | 6,6 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 20 | 45 | 25 |
Current financial liquidity indicator | 1.5408244132995605 | 1.8115615844726562 | 2.0968778133392334 | 0,3 |
Net dept to EBITDA | -2.553534984588623 | 47.36023712158203 | -1.7531341314315796 | -49,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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