PEGASO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

11/09/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

PEGASO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

27/12/2001

Share capital

2,000,000.00 PLN

Primary activity

Other accommodation (55.90.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO

Representatives

Chairman of the management boardA********* T****

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
A******* T**	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)

210,542

Net Profit (zł)

210,542

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
179,293
41,019
41,019
0.92
23.69
22.88
-494,230
7,241
966,232
307,670

2023
302,558
177,404
173,674
0.61
6.34
57.40
-98,860
34,438
573,868
291,106

2024
340,950
210,542
210,542
0.40
9.53
61.75
111,683
15,908
308,713
-

2024
340,950
210,542
210,542
0.40
9.53
61.75
111,683
15,908
308,713
-

Turnover (zł)

2024

Turnover (zł)

340,950 zł13 % *

Profit before tax (zł)

210,542 zł19 % *

Net Profit (zł)

210,542 zł21 % *

Working capital requirement (%)

0.40 -34.43 % *

Liquidity ratio

9.53 50.32 % *

Net profitability (%)

61.75 %7.58 % *

Equity (zł)

111,683 zł213 % *

Current liabilities (zł)

15,908 zł-54 % *

Non current liabilities (zł)

308,713 zł-46 % *

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

PEGASO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA Documents

Date	Description
12/06/2025	OD 01.01.2024 DO 31.12.2024
17/06/2024	OD 01.01.2023 DO 31.12.2023
17/06/2023	OD 01.01.2022 DO 31.12.2022
05/08/2022	OD 01.01.2021 DO 31.12.2021
11/09/2021	OD 01.01.2020 DO 31.12.2020