Full name
PRZEDSIĘBIORSTWO ELEKTROTECHNIKI GÓRNICZEJ PEG SPÓŁKA AKCYJNA
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PRZEDSIĘBIORSTWO ELEKTROTECHNIKI GÓRNICZEJ PEG S A
Ul.Nowopogońska 227, 41-253 Czeladź
TAX ID6251004375
Rate company:
PRZEDSIĘBIORSTWO ELEKTROTECHNIKI GÓRNICZEJ PEG S A
TAX ID6251004375
Share capital1,000,000.00 zł
address
Ul.Nowopogońska 227, 41-253 Czeladź
Categories
Main category
Register Data
NIP
6251004375
REGON
272422894
KRS
0000071471
Legal form
joint stock company
ALEO.com Registration Date
2014-03-31
Register Address
UL. NOWOPOGOŃSKA 227, 41-253 CZELADŹ
Date of registration in KRS
2002-01-22
Date of commencement of economic activity
2002-01-22
Act signature
RDF/721425/25/363
Pkd codes
27.12.Z - Manufacture of electrical distribution and control apparatus
25.40.Z - Forging, pressing, stamping, and powder metallurgy
25.62.Z - Production of locks and hinges
27.11.Z - Manufacture of electric motors, generators, and transformers
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
52.21.Z - Support activities for land transport
72.19.Z - Scientific research and development activities
91.01.B - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1050 1360 1000 0023 6477 1630 
PL68 1050 1269 1000 0022 8982 0348 PL74 1050 1360 1000 0090 8003 2072 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  | -0,6 | -0 | 1,1 | 3614,8 |
Gross profit (loss) | -0,4 | -0,2 | 1,2 | 632,7 |
EBITDA | 0,1 | 0,3 | 1,7 | 528 |
Short time liabilities | 0,8 | 0,9 | 1 | 7,1 |
Other operating costs | 0 | 0,3 | 0 | -87,6 |
Equity capital | 7,2 | 6,9 | 8,1 | 17,2 |
Operating profit (EBIT) | -0,4 | -0,2 | 1,2 | 592,8 |
Assets | 8,1 | 7,9 | 9,4 | 18,9 |
Net profit (loss) | -0,5 | -0,2 | 1,2 | 648,1 |
Cash | 1,2 | 1,2 | 3,1 | 155,3 |
Liabilities and provisions for liabilities | 1 | 1 | 1,3 | 31,8 |
Net income from sale | 5,9 | 7 | 9,4 | 35,2 |
Working assets | 2,9 | 3,1 | 5,1 | 63,3 |
Other income costs | 0,3 | 0,1 | 0,1 | -25,3 |
Depreciation | 0,5 | 0,5 | 0,5 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | -3,1 | 14,6 | 17,7 |
Equity capital to total assets | 88,1 | 87,9 | 86,6 | -1,3 |
Gross profit margin | -6,9 | -3,3 | 13,1 | 16,4 |
EBITDA Margin | 1,9 | 3,8 | 17,8 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 47 | 37 | -10 |
Current financial liquidity indicator | 3.488403081893921 | 3.529404640197754 | 5.383610248565674 | 1,9 |
Net dept to EBITDA | -8.55301284790039 | -4.291581630706787 | -1.8313069343566895 | 2,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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