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/527887/23/125
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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 264,8 | 402,3 | 189,3 | -52,9 |
Liabilities and provisions | 5,5 | 39,1 | 104,9 | 168,5 |
Equity | 31,8 | 34,5 | 24,6 | -28,6 |
Total assets | 37,4 | 73,5 | 129,6 | 76,2 |
Cash and cash equivalents | 7,2 | 14,6 | 1,3 | -90,8 |
Depreciation | 0 | 2,8 | 19,4 | 583,1 |
Gross profit / loss | 20,2 | 3,3 | -9,8 | -398,5 |
EBITDA | 23,2 | 6,7 | 13,4 | 99,3 |
Net profit / loss | 18,6 | 2,6 | -9,8 | -476,7 |
Operating profit (EBIT) | 23,2 | 3,9 | -6,1 | -257,6 |
Current assets | 37,1 | 33,4 | 20,5 | -38,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 58,3 | 7,6 | -40 | -47,6 |
Return on sales (ROS) | 7 | 0,6 | -5,2 | -5,8 |
Equity ratio | 85,2 | 46,9 | 19 | -27,9 |
EBITDA margin | 8,8 | 1,7 | 7,1 | 5,4 |
Gross profit margin | 7,6 | 0,8 | -5,2 | -6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 8 | 35 | 202 | 167 |
Current ratio | 6,7 | 0,9 | 0,2 | -0,7 |
Net debt to EBITDA | -0,3 | 2,7 | 6,9 | 4,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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