Full name
"KALISTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"KALISTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 4, 42-300 MYSZKÓW
TAX ID5771907261
Rate company:
"KALISTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5771907261
KRS0000260248
Share capital50,000.00 zł
address
UL. PARTYZANTÓW 4, 42-300 MYSZKÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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
Payer VAT status
Active
Vat list bank account(s)
PL08 1020 2498 0000 8002 0246 8445 
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
"Metalline"
Częstochowa
METALKAS Sp. z o.o.
Bydgoszcz
CERLUX
Stróżewo
ADAM MALCZYSZYN "MALTEX" - ADAM MALCZYSZYN
Boguszów-Gorce
Volz Hydraulik sp. z o.o.
Wrocław
METALBOX SP Z O O
Bogucin Mały