Full name
"KALISTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KALISTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 4, 42-300 MYSZKÓW
TAX ID5771907261
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"KALISTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5771907261
KRS0000260248
Share capital50,000.00 zł
address
UL. PARTYZANTÓW 4, 42-300 MYSZKÓW
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Register Data
NIP
5771907261
REGON
240396710
KRS
0000260248
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 4, 42-300 MYSZKÓW
Date of registration in KRS
2006-07-11
Date of commencement of economic activity
2006-07-11
Act signature
CZ.XVII NS-REJ.KRS/8100/24/683
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.61.Z - Production of cutlery and knives
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
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)  | 89,2 | 21,8 | 3,5 | -83,8 |
EBITDA | 92,5 | 25,1 | 11,7 | -53,4 |
Short time liabilities | 131,8 | 129,6 | 200,2 | 54,4 |
Equity capital | 452,8 | 472,2 | 474,8 | 0,5 |
Operating profit (EBIT) | 92,5 | 25,1 | 11,7 | -53,4 |
Assets | 665,7 | 632,8 | 674,9 | 6,7 |
Net profit (loss) | 89,2 | 19,4 | 2,6 | -86,6 |
Cash | 22,2 | 11,2 | 22,2 | 97,8 |
Net income from sale | 439,2 | 483,9 | 364,8 | -24,6 |
Liabilities and provisions for liabilities | 212,9 | 160,7 | 200,2 | 24,6 |
Working assets | 621,7 | 583,3 | 625,4 | 7,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 4,1 | 0,5 | -3,6 |
Equity capital to total assets | 68 | 74,6 | 70,3 | -4,3 |
Gross profit margin | 20,3 | 4,5 | 1 | -3,5 |
EBITDA Margin | 21,1 | 5,2 | 3,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 98 | 200 | 102 |
Current financial liquidity indicator | 4.71539831161499 | 4.5006256103515625 | 3.106346607208252 | -1,4 |
Net dept to EBITDA | 0.6362571120262146 | 0.7910357713699341 | 5.464537620544434 | 4,7 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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