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
Main category
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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
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
01-01-2024 - 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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