"PEGAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000268112

REGON

12037193000000

NIP/VAT code

6372085438

VAT registration date

15/12/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

"PEGAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

50K, 32-300, OLEWIN, POLSKASee on map

Website

Latest events (Record since 01/06/2008)

20/06/2024

Financial statementOne year ago

14/06/2023

Financial statement2 years ago

21/09/2022

Financial statement2 years ago

30/08/2021

Financial statement3 years ago

29/09/2020

Financial statement4 years ago

05/07/2019

Financial statement6 years ago

04/06/2018

Financial statement7 years ago

28/04/2017

Financial statement8 years ago

24/05/2016

Financial statement9 years ago

17/06/2015

Financial statement10 years ago

16/06/2014

Financial statement11 years ago

02/07/2013

Financial statement12 years ago

13/06/2012

Financial statement13 years ago

20/06/2011

Financial statement14 years ago

17/06/2010

Financial statement15 years ago

22/07/2009

Financial statement15 years ago

01/06/2008

Financial statement17 years ago

Incorporation date

24/11/2006

Share capital

4,852,800.00 PLN

Primary activity

Manufacture of other non-metallic mineral products n.e.c.

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardK******** -

Vice-president of the management boardP**** -

Chairman of the management boardKrzysztof Filo

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
K******** -	Chairman of the management board
P**** -	Vice-president of the management board
Krzysztof Filo	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)

5,308,204

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
20,169,762
2,380,431
2,050,401
1.00
17.93
10.17
29,013,627
1,188,367
94,366
-

2022
32,529,326
8,595,134
6,922,555
0.79
10.38
21.28
35,936,182
2,725,615
1,009
-

2023
34,721,244
6,703,376
5,308,204
0.80
11.85
15.29
41,244,386
2,560,313
554
-

2023

Turnover (zł)

34,721,244 zł7 % *

Profit before tax (zł)

6,703,376 zł-22 % *

Net Profit (zł)

5,308,204 zł-23 % *

Working capital requirement (%)

0.80 1.27 % *

Liquidity ratio

11.85 14.16 % *

Net profitability (%)

15.29 %-28.15 % *

Equity (zł)

41,244,386 zł15 % *

Current liabilities (zł)

2,560,313 zł-6 % *

Non current liabilities (zł)

554 zł-45 % *

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

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
20/06/2024	OD 01.01.2023 DO 31.12.2023
14/06/2023	OD 01.01.2022 DO 31.12.2022
21/09/2022	OD 01.01.2021 DO 31.12.2021
30/08/2021	OD 01.01.2020 DO 31.12.2020
29/09/2020	OD 01.01.2019 DO 31.12.2019