Full name
PEGAZUS BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PEGAZUS BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AUGUSTOWSKA 55, 16-310 SZTABIN
TAX ID8461662803
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PEGAZUS BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8461662803
KRS0000564968
Share capital90,000.00 zł
address
UL. AUGUSTOWSKA 55, 16-310 SZTABIN
Categories
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Register Data
NIP
8461662803
REGON
361879892
KRS
0000564968
Legal form
limited liability company
Register Address
UL. AUGUSTOWSKA 55, 16-310 SZTABIN
Date of registration in KRS
2015-06-26
Date of commencement of economic activity
2015-06-26
Act signature
RDF/707316/25/815
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
27.33.Z - Manufacture of installation equipment
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
32.30.Z - Manufacture of sporting goods
32.99.Z - Production of other products not classified elsewhere
33.15.Z - Repair and maintenance of civilian ships and boats
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL39 9334 0001 0000 0056 7356 0003 
PL77 1090 2789 0000 0001 4759 4956 PL93 9334 0001 0000 0056 7356 0001 PL39 1090 2789 0000 0001 3760 6192 PL21 1090 2789 0000 0001 3598 8265 PL88 1090 2789 0000 0001 3082 1033 PL11 1090 2789 0000 0001 3082 1061 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | -0 | 0,1 | -0,2 | -287 |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -168,7 |
EBITDA | 0,5 | 0,5 | 0,2 | -60,2 |
Short time liabilities | 1 | 1,1 | 1,3 | 20,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,8 | 1 | 0,9 | -12,6 |
Operating profit (EBIT) | 0,2 | 0,3 | -0 | -111,8 |
Assets | 3,1 | 3,2 | 3,4 | 4,8 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -177,2 |
Cash | 0,3 | 0,3 | 0 | -94,6 |
Net income from sale | 5,3 | 7,3 | 4,2 | -42,9 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 2,5 | 12,4 |
Working assets | 1,7 | 1,9 | 2,3 | 20,7 |
Other income costs | 0,2 | 0,2 | 0,1 | -29,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 16,3 | -14,4 | -30,7 |
Equity capital to total assets | 26,3 | 30,5 | 25,5 | -5 |
Gross profit margin | 2,1 | 2,5 | -3 | -5,5 |
EBITDA Margin | 8,7 | 7,2 | 5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 53 | 110 | 57 |
Current financial liquidity indicator | 1.706031084060669 | 1.8272298574447632 | 1.836534857749939 | 0 |
Net dept to EBITDA | 0.6502390503883362 | 0.7187475562095642 | 2.875758647918701 | 2,2 |
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 xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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