Full name
TRANS PEGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS PEGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACISZNA 5, 63-200 JAROCIN
TAX ID6172208132
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TRANS PEGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6172208132
KRS0000602161
Share capital2,922,000.00 zł
address
UL. ZACISZNA 5, 63-200 JAROCIN
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Register Data
NIP
6172208132
REGON
363492654
KRS
0000602161
Legal form
limited liability company
Register Address
UL. ZACISZNA 5, 63-200 JAROCIN
Date of registration in KRS
2016-02-16
Date of commencement of economic activity
2016-02-16
Act signature
PO.IX NS-REJ.KRS/22540/24/959/ADE
Pkd codes
49.31.Z - Scheduled road passenger transport
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL18 1020 2212 0000 5302 0380 2543 
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)  | -0,5 | -0,1 | 0,2 | 311 |
EBITDA | -0,2 | 0,3 | 0,6 | 121,4 |
Short time liabilities | 0,5 | 0,6 | 2 | 222,9 |
Equity capital | 1,7 | 1,6 | 1,8 | 12,8 |
Operating profit (EBIT) | -0,5 | -0,1 | 0,2 | 455,5 |
Assets | 2,5 | 2,4 | 3,9 | 62,8 |
Net profit (loss) | -0,5 | -0,1 | 0,2 | 311 |
Cash | 0,6 | 0,5 | 1,2 | 127,7 |
Net income from sale | 3,8 | 5,5 | 6,4 | 17 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 2,1 | 157,8 |
Working assets | 1 | 1,1 | 1,6 | 38,6 |
Depreciation | 0,3 | 0,3 | 0,4 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | -31,5 | -6,1 | 11,4 | 17,5 |
Equity capital to total assets | 67,7 | 65,5 | 45,4 | -20,1 |
Gross profit margin | -13,7 | -1,7 | 3,1 | 4,8 |
EBITDA Margin | -4,6 | 5 | 9,4 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 41 | 114 | 73 |
Current financial liquidity indicator | 1.933420181274414 | 1.8196966648101807 | 0.7813479900360107 | -1 |
Net dept to EBITDA | 1.0243045091629028 | -0.8149629831314087 | 0.729680061340332 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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