PEGAZ
Potocka 5c, 01-639 Warszawa
TAX ID5252445750
Rate company:
PEGAZ
TAX ID5252445750
Share capital548,500.00 zł
address
Potocka 5c, 01-639 Warszawa
Categories
Main category
Other categories
Register Data
NIP
5252445750 
REGON
141724177
KRS
0000322396
Legal form
limited liability company
ALEO.com Registration Date
2014-01-24
Register Address
UL. POTOCKA 5C, 01-639 WARSZAWA
Date of registration in KRS
2009-01-28
Date of commencement of economic activity
2009-01-28
Act signature
WA.XII NS-REJ.KRS/66155/18/204/ADE
Pkd codes
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.91 - Masonry works
43.99 - Other specialized construction works, not classified elsewhere
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | -0 | 61,8 |
EBITDA | 0 | -0 | -0 | 60,2 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -2,3 |
Equity capital | 0,4 | 0,4 | 0,3 | -5 |
Operating profit (EBIT) | 0 | -0 | -0 | 64,2 |
Assets | 0,8 | 0,7 | 0,7 | -3,6 |
Net profit (loss) | -0 | -0 | -0 | 61,8 |
Cash | 0 | 0 | 0 | -2,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -2,3 |
Net income from sale | 0,1 | -85,2 | ||
Working assets | 0,8 | 0,7 | 0,7 | -3,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | -13 | -5,2 | 7,8 |
Equity capital to total assets | 50,4 | 48,3 | 47,6 | -0,7 |
Gross profit margin | -37,5 | -41,8 | ||
EBITDA Margin | 44,1 | 37,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1670 | 1357 | ||
Current financial liquidity indicator | 2.005539655685425 | 0,3 | ||
Net dept to EBITDA | -0.8300973773002625 | 4,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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