"PEGAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/12/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

"PEGAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

24/11/2006

Share capital

4,852,800.00 PLN

Primary activity

Manufacture of other non-metallic mineral products n.e.c. (23.99.Z - PKD 2007)

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

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)

5,308,204

Net Profit (zł)

5,308,204

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)

2021
20,169,762
2,380,431
2,050,401
1.00
17.93
10.17
29,013,627
1,188,367
94,366
9,842,894

2022
32,529,326
8,595,134
6,922,555
0.79
10.38
21.28
35,936,182
2,725,615
1,009
10,949,911

2023
34,721,244
6,703,376
5,308,204
0.80
11.85
15.29
41,244,386
2,560,313
554
13,918,423

2023
34,721,244
6,703,376
5,308,204
0.80
11.85
15.29
41,244,386
2,560,313
554
13,918,423

Turnover (zł)

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)

13,918,423 zł27 % *

*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
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