PEGAZUS BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PEGAZUS BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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-
D
LowReliability
D - LowIncorporation date
26/06/2015Share capital
90,000.00 PLNPrimary activity
Building of pleasure and sporting boats (30.12.Z - PKD 2007)Representatives
0Representatives rights
PREZES ZARZĄDU SAMODZIELNIERepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
146,738Net Profit (zł)
146,738Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 7,308,235 |
| 179,796 |
| 159,934 |
| 0.12 |
| 1.83 |
| 2.19 |
| 983,903 |
| 1,051,262 |
| 353,380 |
| 1,300,358 |
| 2023 |
|---|
| 4,174,611 |
| -123,521 |
| -123,521 |
| 0.25 |
| 1.84 |
| -2.96 |
| 860,381 |
| 1,262,459 |
| 248,740 |
| 1,056,982 |
| 2024 |
|---|
| 5,571,144 |
| 164,472 |
| 146,738 |
| 0.17 |
| 1.71 |
| 2.63 |
| 1,007,120 |
| 1,307,985 |
| 177,100 |
| - |
| 2024 |
|---|
| 5,571,144 |
| 164,472 |
| 146,738 |
| 0.17 |
| 1.71 |
| 2.63 |
| 1,007,120 |
| 1,307,985 |
| 177,100 |
| - |
Turnover (zł)
2024
Turnover (zł)
5,571,144 zł
33 % *
Profit before tax (zł)
164,472 zł233 % *
Net Profit (zł)
146,738 zł219 % *
Working capital requirement (%)
0.17 
-32.00 % *
Liquidity ratio
1.71 
-7.07 % *
Net profitability (%)
2.63 %188.85 % *
Equity (zł)
1,007,120 zł17 % *
Current liabilities (zł)
1,307,985 zł4 % *
Non current liabilities (zł)
177,100 zł-29 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
PEGAZUS BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/04/2025 | OD 01.01.2024 DO 31.12.2024 |
17/04/2024 | OD 01.01.2023 DO 31.12.2023 |
19/04/2023 | OD 01.01.2022 DO 31.12.2022 |
25/04/2022 | OD 01.01.2021 DO 31.12.2021 |
20/04/2021 | OD 01.01.2020 DO 31.12.2020 |