PHOTON ENERGY TRADING PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8222367627

KRS0000723103

Share capital1,000,000.00 zł

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address

UL. NARAMOWICKA 76, 61-622 POZNAŃ

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Website

www.lerta.energy

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Register Data

Full name

PHOTON ENERGY TRADING PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NARAMOWICKA 76, 61-622 POZNAŃ

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NIP

8222367627

REGON

369686572

KRS

0000723103

Legal form

limited liability company

Register Address

UL. NARAMOWICKA 76, 61-622 POZNAŃ

Date of registration in KRS

2018-03-12

Date of commencement of economic activity

2018-03-12

Act signature

PO.VIII NS-REJ.KRS/36077/24/515

Website

WWW.LERTA.ENERGY

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

35.11.Z - Production of electricity

35.13.Z - Distribution of electricity

35.14.Z - Trade of electricity

43.21.Z - Electrical installation

62.03.Z - Computer facilities management activities

66.12.Z - Security and commodity contracts brokerage

66.21.Z - Risk and damage evaluation

70.22.Z - Business and other management consultancy activities

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL89 1050 1520 1000 0090 8434 3426

PL71 1050 1520 1000 0090 8434 3459

PL03 1050 1520 1000 0090 8185 0522

PL65 1050 1025 1000 0090 3148 0545

PL06 1050 1025 1000 0024 4145 3509

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Georg Hotar

Member Of The Board, 50 years old

shareholders

LERTA SPÓŁKA AKCYJNA

100% 10000 udziałów o łącznej wartości 1.000.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,1	-0	6,1	39 751,4
Gross profit (loss)	0	-0	5,4	17 584,8
EBITDA	0,5	0,4	5,7	1318,5
Short time liabilities	0,3	5,2	18	245,6
Other operating costs	0	0,1	0,9	916,3
Income tax
Equity capital	4,7	4,7	8,9	88,6
Operating profit (EBIT)	0,1	-0,1	5,2	5610
Assets	5,3	10,2	27,7	172
Net profit (loss)	0	-0	4,2	25 908,8
Cash	0,3	2,9	2,1	-26,5
Net income from sale	2,5	7,4	29,4	296,9
Liabilities and provisions for liabilities	0,6	5,5	18,8	243,8
Working assets	3,1	5	26,4	430,4
Other income costs	0	0	0	-100
Depreciation	0,4	0,5	0,5	0
Basic operational activity income
	%	%	%	p.p.
Profitability of capital	0,9	-0,3	47	47,3
Equity capital to total assets	88,6	46,3	32,1	-14,2
Gross profit margin	1,7	-0,4	18,3	18,7
EBITDA Margin	19,4	5,4	19,3	13,9
	Days	Days	Days	Days
Short term commitment turnover cycle	46	258	224	-34

Current financial liquidity indicator	9.898999214172363	0.9529663324356079	1.4624767303466797	0,5
Net dept to EBITDA	0.13406318426132202	4.195743083953857	1.311411738395691	-2,9