PEGASUS FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000413944

REGON

14604325200000

NIP/VAT code

7010336780

VAT registration date

31/07/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

PEGASUS FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. DZIKA 6, m. 274, 00-172, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 26/04/2013)

17/07/2023

Financial statementOne year ago

02/07/2022

Financial statement2 years ago

30/09/2021

Financial statement3 years ago

30/09/2021

Financial statement3 years ago

28/06/2019

Financial statement5 years ago

14/07/2018

Financial statement6 years ago

17/07/2017

Financial statement7 years ago

14/06/2016

Financial statement9 years ago

20/07/2015

Financial statement9 years ago

14/07/2014

Financial statement10 years ago

26/04/2013

Financial statement12 years ago

Incorporation date

09/03/2012

Share capital

650,000.00 PLN

Primary activity

Business and other management consultancy activities

Representatives

Representatives rights

No data

Representatives

Member of the management boardP********* G******* B************

Member of the management boardP********* J***** F*********

Position unknownRADOSŁAW MATEUSZ REJMAN

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
P******* G*** B**********	Member of the management board
P******* J* F*******	Member of the management board
RADOSŁAW MATEUSZ REJMAN	Position unknown

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

169,130

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)

2020
157,340
-
102,078
1.37
-
64.88
701,003
0
400,000
-

2021
4,620
-
86,946
74.75
-
1,881.95
787,949
0
400,000
-

2022
8,525
-
169,130
24.61
-
1,983.93
957,079
0
110,104
-

2022

Turnover (zł)

8,525 zł85 % *

Profit before tax (zł)

Net Profit (zł)

169,130 zł95 % *

Working capital requirement (%)

24.61 -67.08 % *

Liquidity ratio

Net profitability (%)

1,983.93 %5.42 % *

Equity (zł)

957,079 zł21 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

110,104 zł-72 % *

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

PEGASUS FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/07/2023	OD 01.01.2022 DO 31.12.2022
02/07/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2019 DO 31.12.2019
30/09/2021	OD 01.01.2020 DO 31.12.2020
28/06/2019	OD 01.01.2018 DO 31.12.2018