PEPEK-SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272955690

KRS0000894398

Share capital20,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. PUSTOLA 30A / 89, 01-106 WARSZAWA

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Register Data

Full name

PEPEK-SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PUSTOLA 30A / 89, 01-106 WARSZAWA

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NIP

5272955690

REGON

388695961

KRS

0000894398

Legal form

limited liability company

Register Address

UL. PUSTOLA 30A / 89, 01-106 WARSZAWA

Date of registration in KRS

2021-04-15

Date of commencement of economic activity

2021-04-15

Act signature

RDF/703217/25/433

Pkd codes

46.42.Z - Wholesale trade of clothing and footwear

47.64.Z - Retail sale of games and toys

47.71.Z - Retail sale of clothing

68.10.Z - Real estate activities on own account and development of building projects

93.21.Z - Amusement park and theme park activities

93.29.Z - Entertainment and recreational activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL26 1940 1076 3221 4572 0000 0000

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Piotr Mikulski

Chairman Of The Board, 41 years old

Izabela Mikulska

Member Of The Board, 39 years old

shareholders

Piotr Mikulski

90% 90 udziałów o łącznej wartości 18.000 złotych

Izabela Mikulska

10% 10 udziałów o łącznej wartości 2.000 złotych

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)	1,5	1,1	1,2	15,8
EBITDA	1,5	1,1	1,3	16,8
Short time liabilities	0,2	0,3	0,4	29,6
Equity capital	1,5	2,4	3,6	45,9
Operating profit (EBIT)	1,5	1,1	1,3	16,4
Assets	1,9	3	4,2	40,6
Net profit (loss)	1,5	1	1,1	15,6
Cash	0,3	0,4	0,4	-3,6
Net income from sale	2,1	3,9	4,3	12,3
Liabilities and provisions for liabilities	0,4	0,6	0,7	17,3
Working assets	1,9	3	4,2	39,9
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	98,6	39,7	31,5	-8,2
Equity capital to total assets	77	81,4	84,5	3,1
Gross profit margin	71,7	27,6	28,5	0,9
EBITDA Margin	72,2	27,9	29	1,1
	Days	Days	Days	Days
Short term commitment turnover cycle	29	26	31	5

Current financial liquidity indicator	11.370266914367676	10.71705150604248	11.570037841796875	0,9
Net dept to EBITDA	-0.009478529915213585	-0.09338143467903137	-0.05639505013823509	0