Pegaz Sp. z o.o.
Wołczyńska 46/48, 60-167 Poznań
TAX ID7791047443
Phone48618648310
Rate company:
Pegaz Sp. z o.o.
TAX ID7791047443
KRS0000134905
Share capital293,000.00 zł
Not confirmed
address
Wołczyńska 46/48, 60-167 Poznań
Categories
Main category
Activity type
manufacturerRegister Data
NIP
7791047443 
REGON
630266279
KRS
0000134905
Legal form
limited liability company
ALEO.com Registration Date
2020-06-08
Register Address
UL. WOŁCZYŃSKA 46/48, 60-167 POZNAŃ
Date of registration in KRS
2002-10-30
Date of commencement of economic activity
2002-10-30
Act signature
PO.VIII NS-REJ.KRS/4573/22/247/ADE
Website
http://www.pegaz.poznan.pl
Pkd codes
10.84.Z - Production of spices
10 - Manufacture of food products
11 - Beverage production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 1520 1000 0090 3178 4888 
PL07 1050 1520 1000 0090 3178 4870 
PL17 1750 1019 0000 0000 0699 4695 PL29 1050 1520 1000 0090 3178 4862 PL86 1750 1019 0000 0000 3996 2977 PL90 1750 1019 0000 0000 0754 0655 Show more bank accounts from VAT list (3)
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  | -116,2 | |||
Gross profit (loss) | 0,9 | 1 | 0,7 | -33,3 |
EBITDA | 1,2 | 1,3 | 1 | -27,1 |
Short time liabilities | 1,5 | 2,1 | 2 | -5,7 |
Other operating costs | 325,4 | |||
Equity capital | 8,1 | 8,8 | 8,9 | 1,4 |
Operating profit (EBIT) | 0,9 | 1 | 0,7 | -33,2 |
Assets | 11 | 12 | 12,5 | 4,1 |
Net profit (loss) | 0,8 | 0,8 | 0,4 | -47,9 |
Cash | 3,3 | 1,1 | 2,2 | 107 |
Net income from sale | 17,9 | 23 | 25 | 8,5 |
Liabilities and provisions for liabilities | 2,8 | 3,3 | 3,6 | 11,3 |
Working assets | 8,6 | 9,5 | 9,8 | 3,2 |
Other income costs | 2186 | |||
Depreciation | 0,3 | 0,3 | 0,3 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 10 | 8,9 | 4,6 | -4,3 |
Equity capital to total assets | 74,1 | 72,9 | 71 | -1,9 |
Gross profit margin | 5 | 4,3 | 2,6 | -1,7 |
EBITDA Margin | 6,7 | 5,7 | 3,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 34 | 30 | -4 |
Current financial liquidity indicator | 0,6 | |||
Net dept to EBITDA | -1,3 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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