Full name
FINETYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Photon Power
Ul. nad Strugą 4, 87-162 Lubicz Górny
TAX ID8792679217
Phone48533337117
Rate company:
Photon Power
TAX ID8792679217
KRS0000568011
Share capital10,000.00 zł
address
Ul. nad Strugą 4, 87-162 Lubicz Górny
Phone number
48533337117Categories
Main category
Other categories
Register Data
NIP
8792679217
REGON
362058476
KRS
0000568011
Legal form
limited liability company
ALEO.com Registration Date
2021-04-02
Register Address
UL. NAD STRUGĄ 4, 87-162 LUBICZ GÓRNY
Date of registration in KRS
2015-07-21
Date of commencement of economic activity
2015-07-21
Act signature
RDF/642847/24/534
Pkd codes
43.21.Z - Electrical installation
32.99.Z - Other manufacturing notelsewhere classified
43.91.Z - Roofing activities
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL59 1870 1045 2078 1079 3302 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,3 | -9,8 | -32 | -224,8 |
EBITDA | 6,7 | 13,4 | 20,8 | 55,5 |
Short time liabilities | 39 | 104,9 | 88,2 | -16 |
Equity capital | 34,5 | 24,6 | -7,4 | -129,9 |
Operating profit (EBIT) | 3,9 | -6,1 | -21 | -244,6 |
Assets | 73,5 | 129,6 | 85,9 | -33,7 |
Net profit (loss) | 2,6 | -9,8 | -32 | -224,8 |
Cash | 14,6 | 1,3 | 0,4 | -67,1 |
Net income from sale | 402,3 | 189,3 | 109,1 | -42,4 |
Liabilities and provisions for liabilities | 39,1 | 104,9 | 93,3 | -11,1 |
Working assets | 33,4 | 20,5 | 18,6 | -9,4 |
Depreciation | 2,8 | 19,4 | 41,7 | 114,7 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | -40 | 434 | 474 |
Equity capital to total assets | 46,9 | 19 | -8,6 | -27,6 |
Gross profit margin | 0,8 | -5,2 | -29,3 | -24,1 |
EBITDA Margin | 1,7 | 7,1 | 19 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 202 | 295 | 93 |
Current financial liquidity indicator | 0.8554977178573608 | 0.19559819996356964 | 0.19941827654838562 | 0 |
Net dept to EBITDA | 2.6750361919403076 | 6.904874801635742 | 3.885019302368164 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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