"PEPE DISTRIBUTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000154934

REGON

01522110000000

NIP/VAT code

5222678320

VAT registration date

19/03/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"PEPE DISTRIBUTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. MATUSZEWSKA 20, 03-876, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 06/07/2006)

30/06/2025

Financial statementOne month ago

28/06/2024

Financial statementOne year ago

03/07/2023

Financial statement2 years ago

29/06/2022

Financial statement3 years ago

29/06/2021

Financial statement4 years ago

03/07/2020

Financial statement5 years ago

26/06/2019

Financial statement6 years ago

18/07/2018

Financial statement7 years ago

30/06/2017

Financial statement8 years ago

30/06/2016

Financial statement9 years ago

01/07/2015

Financial statement10 years ago

30/06/2014

Financial statement11 years ago

01/07/2013

Financial statement12 years ago

14/07/2011

Financial statement14 years ago

09/07/2010

Financial statement15 years ago

06/07/2009

Financial statement16 years ago

24/07/2008

Financial statement17 years ago

04/12/2007

Financial statement17 years ago

06/07/2006

Financial statement19 years ago

Incorporation date

25/03/2003

Share capital

50,000.00 PLN

Primary activity

Publishing of journals and periodicals

Representatives

Representatives rights

JEDNOOSOBOWY ZARZĄD

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-4,899

Net Profit (zł)

-4,899

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)

2022
96,660
-16,855
-20,791
-15.91
0.26
-21.51
-1,652,327
2,078,114
114,674
0

2023
60,970
-13,933
-17,940
-25.43
0.26
-29.42
-1,670,267
2,092,927
119,550
0

2024
59,374
-3,943
-4,899
-26.05
0.26
-8.25
-1,675,166
2,098,680
128,087
0

2024
59,374
-3,943
-4,899
-26.05
0.26
-8.25
-1,675,166
2,098,680
128,087
0

2024

Turnover (zł)

59,374 zł-3 % *

Profit before tax (zł)

-3,943 zł72 % *

Net Profit (zł)

-4,899 zł73 % *

Working capital requirement (%)

-26.05 -2.44 % *

Liquidity ratio

0.26 0.00 % *

Net profitability (%)

-8.25 %71.96 % *

Equity (zł)

-1,675,166 zł0 % *

Current liabilities (zł)

2,098,680 zł0 % *

Non current liabilities (zł)

128,087 zł7 % *

Non-current Assets (zł)

0 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

"PEPE DISTRIBUTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2025	OD 01.01.2024 DO 31.12.2024
28/06/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
29/06/2022	OD 01.01.2021 DO 31.12.2021
29/06/2021	OD 01.01.2020 DO 31.12.2020