PEGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

09/01/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

PEGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

21/08/2001

Share capital

360,000.00 PLN

Primary activity

Construction of utility projects for fluids (42.21.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST WIELOOSOBOWY-DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM, JEŻELI ZARZĄD JEST JEDNOOSOBOWY-SAMODZIELNIE JEDYNY CZŁONEK ZARZĄDU

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-4,514,566

Net Profit (zł)

-4,514,566

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
21,358,580
1,539,032
1,086,508
0.39
3.40
5.09
9,257,675
3,496,980
-
1,040,013

2023
17,722,368
-2,856,781
-3,199,411
0.30
1.97
-18.05
6,067,353
5,486,432
-
992,836

2024
17,406,209
-4,514,566
-4,514,566
0.15
1.46
-25.94
1,877,029
5,688,680
1,140,839
-

2024
17,406,209
-4,514,566
-4,514,566
0.15
1.46
-25.94
1,877,029
5,688,680
1,140,839
-

Turnover (zł)

2024

Turnover (zł)

17,406,209 zł-2 % *

Profit before tax (zł)

-4,514,566 zł-58 % *

Net Profit (zł)

-4,514,566 zł-41 % *

Working capital requirement (%)

0.15 -50.00 % *

Liquidity ratio

1.46 -25.89 % *

Net profitability (%)

-25.94 %-43.71 % *

Equity (zł)

1,877,029 zł-69 % *

Current liabilities (zł)

5,688,680 zł4 % *

Non current liabilities (zł)

1,140,839 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