TRANS PEGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000602161

REGON

36349265400000

NIP/VAT code

6172208132

VAT registration date

21/01/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

TRANS PEGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ZACISZNA 5, 63-200, JAROCIN, POLSKASee on map

Website

Latest events (Record since 27/06/2017)

21/06/2024

Financial statement10 months ago

21/06/2023

Financial statementOne year ago

06/09/2022

Financial statement2 years ago

22/07/2021

Financial statement3 years ago

03/08/2020

Financial statement4 years ago

15/07/2019

Financial statement5 years ago

03/07/2018

Financial statement6 years ago

27/06/2017

Financial statement7 years ago

Incorporation date

16/02/2016

Share capital

2,922,000.00 PLN

Primary activity

Urban, suburban passenger land transport

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI - W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - UPRAWNIONY JEST SAMODZIELNIE JEDYNY CZŁONEK ZARZĄDU, A W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

Representatives

Chairman of the management boardM***** Z****

Chairman of the management boardM****** H***** S**********

Chairman of the management boardM****** O*********

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
M*** Z**	Chairman of the management board
M**** H* S********	Chairman of the management board
M**** O*******	Chairman of the management board
PAWEŁ ŁAKOMY	Procurator

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-95,659

Net Profit (zł)

-95,659

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
2,877,165
29,938
29,938
0.28
3.71
1.04
2,318,000
292,492
0
-

2021
3,848,888
-525,938
-525,938
0.12
1.93
-13.66
1,671,112
503,295
293,280
-

2022
5,490,009
-95,659
-95,659
0.09
1.82
-1.74
1,575,454
623,511
206,570
-

2022
5,490,009
-95,659
-95,659
0.09
1.82
-1.74
1,575,454
623,511
206,570
-

2022

Turnover (zł)

5,490,009 zł43 % *

Profit before tax (zł)

-95,659 zł82 % *

Net Profit (zł)

-95,659 zł82 % *

Working capital requirement (%)

0.09 -25.00 % *

Liquidity ratio

1.82 -5.70 % *

Net profitability (%)

-1.74 %87.26 % *

Equity (zł)

1,575,454 zł-6 % *

Current liabilities (zł)

623,511 zł24 % *

Non current liabilities (zł)

206,570 zł-30 % *

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

TRANS PEGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
21/06/2024	OD 01.01.2023 DO 31.12.2023
21/06/2023	OD 01.01.2022 DO 31.12.2022
06/09/2022	OD 01.01.2021 DO 31.12.2021
22/07/2021	OD 01.01.2020 DO 31.12.2020
03/08/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit