Full name
"POGOŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Pogoń sp. z o.o.
UL. SYGIETYŃSKIEGO 2 / 3, 04-022 WARSZAWA
TAX ID5222672197
Phone601 518 600
Rate company:
Pogoń sp. z o.o.
TAX ID5222672197
KRS0000138822
Share capital200,000.00 zł
Not confirmed
address
UL. SYGIETYŃSKIEGO 2 / 3, 04-022 WARSZAWA
Categories
Main category
Register Data
NIP
5222672197
REGON
015293915
KRS
0000138822
Legal form
limited liability company
ALEO.com Registration Date
2024-07-09
Register Address
UL. SYGIETYŃSKIEGO 2 / 3, 04-022 WARSZAWA
Date of registration in KRS
2002-11-14
Date of commencement of economic activity
2002-11-14
Act signature
WA.XIV NS-REJ.KRS/37650/24/743/ADE
Website
pogon.pl
Pkd codes
80.10.Z - Detective and security activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
79.11.B - Travel agency activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 1010 0000 5046 3000 1001 
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  | 0,4 | -67,7 | ||
Gross profit (loss) | 0,7 | 4,5 | 5,2 | 15 |
EBITDA | 0,6 | -51,8 | ||
Short time liabilities | 0,4 | -44,1 | ||
Income tax | 0,4 | 0,5 | 26,3 | |
Other operating costs | 0,1 | -5,8 | ||
Equity capital | 9,8 | 11,4 | 13,4 | 17,8 |
Operating profit (EBIT) | 0,3 | -67,7 | ||
Assets | 10,6 | 11,9 | 13,7 | 14,8 |
Net profit (loss) | 0,6 | 4,1 | 4,7 | 14 |
Cash | 3 | -20,1 | ||
Net income from sale | 4,5 | -5,5 | ||
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,3 | -47,1 |
Working assets | 7,5 | 8,8 | 10,5 | 19,1 |
Other income costs | 0,1 | 134,7 | ||
Basic operational activity income | 5,7 | 6,4 | 12,8 | |
Depreciation | 0,2 | 32,5 | ||
% | % | % | p.p. | |
Profitability of capital | 5,8 | 36,5 | 35,3 | -1,2 |
Equity capital to total assets | 93,2 | 95,3 | 97,9 | 2,6 |
Gross profit margin | 16,3 | 79,5 | 81 | 1,5 |
EBITDA Margin | 12,7 | -12,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | -23 | ||
Current financial liquidity indicator | 18.347070693969727 | 8,2 | ||
Net dept to EBITDA | -4.822761058807373 | -1,9 |
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
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
Activity report
Download pdfShow more (2)
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