PEGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000037072

REGON

00816560500000

NIP/VAT code

1180018113

VAT registration date

09/01/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

PEGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

BATOREGO 79/81, 05-120, LEGIONOWO, POLSKASee on map

Website

Latest events (Record since 26/07/2002)

27/06/2025

Financial statement15 days ago

25/06/2024

Financial statementOne year ago

04/07/2023

Financial statement2 years ago

28/09/2022

Financial statement2 years ago

24/09/2021

Financial statement3 years ago

25/09/2020

Financial statement4 years ago

12/07/2019

Financial statement6 years ago

12/07/2018

Financial statement7 years ago

26/06/2017

Financial statement8 years ago

05/07/2016

Financial statement9 years ago

07/07/2015

Financial statement10 years ago

16/07/2014

Financial statement10 years ago

23/07/2013

Financial statement11 years ago

01/08/2012

Financial statement12 years ago

11/07/2011

Financial statement14 years ago

13/07/2010

Financial statement15 years ago

29/06/2009

Financial statement16 years ago

14/04/2008

Financial statement17 years ago

20/08/2007

Financial statement17 years ago

07/07/2006

Financial statement19 years ago

20/09/2005

Financial statement19 years ago

13/07/2004

Financial statement21 years ago

27/06/2003

Financial statement22 years ago

26/07/2002

Financial statement22 years ago

Incorporation date

21/08/2001

Share capital

360,000.00 PLN

Primary activity

Construction of utility projects for fluids

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardB********* J***** S****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
B******* J* S**	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-3,199,411

Net Profit (zł)

-3,199,411

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
15,980,641
956,036
739,964
0.45
3.47
4.63
8,171,167
2,932,039
-
-

2022
21,358,580
1,539,032
1,086,508
0.39
3.40
5.09
9,257,675
3,496,980
-
-

2023
17,722,368
-2,856,781
-3,199,411
0.30
1.97
-18.05
6,067,353
5,486,432
-
-

2023
17,722,368
-2,856,781
-3,199,411
0.30
1.97
-18.05
6,067,353
5,486,432
-
-

2023

Turnover (zł)

17,722,368 zł-17 % *

Profit before tax (zł)

-2,856,781 zł-286 % *

Net Profit (zł)

-3,199,411 zł-394 % *

Working capital requirement (%)

0.30 -23.08 % *

Liquidity ratio

1.97 -42.06 % *

Net profitability (%)

-18.05 %-454.62 % *

Equity (zł)

6,067,353 zł-34 % *

Current liabilities (zł)

5,486,432 zł57 % *

Non current liabilities (zł)

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

PEGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/06/2025	OD 01.01.2024 DO 31.12.2024
25/06/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
28/09/2022	OD 01.01.2021 DO 31.12.2021
24/09/2021	OD 01.01.2020 DO 31.12.2020