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/611884/24/357
Website
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.11.Z - Sale of cars and light motor vehicles
46.34.A - Wholesale of alcoholic beverages
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
52.10.A - Warehousing and storage of fuel gases
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL90 9410 0000 2001 1017 9663 0003 
PL20 9410 0000 2001 1017 9663 0002 PL47 9410 0000 2001 1017 9663 0001 PL72 8260 1016 2002 2000 7508 0001 Show more bank accounts from VAT list (1)
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
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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