Full name
EURO - PEGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EURO - PEGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
TAX ID5223039390
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EURO - PEGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223039390
KRS0000576391
Share capital580,000.00 zł
address
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
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Register Data
NIP
5223039390
REGON
362591302
KRS
0000576391
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
Date of registration in KRS
2015-09-25
Date of commencement of economic activity
2015-09-25
Act signature
WA.XIII NS-REJ.KRS/38016/23/327/ADE
Pkd codes
70.10.Z - Head office activities
01.19.Z - Other crop production not including perennials
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -160,1 | 29,8 | 12,9 | -56,6 |
EBITDA | -12,3 | -2,5 | 17,9 | 828,3 |
Short time liabilities | 19,5 | 6,4 | 9 | 39,8 |
Equity capital | 404,6 | 434,5 | 446 | 2,7 |
Operating profit (EBIT) | -12,3 | -2,5 | 17,9 | 828,3 |
Assets | 424,1 | 440,9 | 455 | 3,2 |
Net profit (loss) | -160,1 | 29,8 | 11,6 | -61,2 |
Cash | 112,3 | 122,9 | 151 | 22,9 |
Liabilities and provisions for liabilities | 19,5 | 6,4 | 9 | 39,8 |
Net income from sale | 139,1 | 151,9 | 200,6 | 32,1 |
Working assets | 126,4 | 143,1 | 157,3 | 9,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39,6 | 6,9 | 2,6 | -4,3 |
Equity capital to total assets | 95,4 | 98,5 | 98 | -0,5 |
Gross profit margin | -115,1 | 19,6 | 6,5 | -13,1 |
EBITDA Margin | -8,8 | -1,6 | 8,9 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 15 | 16 | 1 |
Current financial liquidity indicator | 6.4854230880737305 | 22.232746124267578 | 15,7 | |
Net dept to EBITDA | 9.153350830078125 | 49.92026901245117 | -8.423397064208984 | -58,3 |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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