Full name
KALLISTO 21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KALLISTO 21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZLAK 65 / 1007, 31-153 KRAKÓW
TAX ID6793115869
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KALLISTO 21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793115869
KRS0000574630
Share capital430,000.00 zł
address
UL. SZLAK 65 / 1007, 31-153 KRAKÓW
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Register Data
NIP
6793115869
REGON
362479226
KRS
0000574630
Legal form
limited liability company
Register Address
UL. SZLAK 65 / 1007, 31-153 KRAKÓW
Date of registration in KRS
2015-09-08
Date of commencement of economic activity
2015-09-08
Act signature
KR.XI NS-REJ.KRS/12674/23/617/ADE
Pkd codes
96.09.Z - Individual service activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL42 1600 1420 1841 3559 8000 0001 
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 | % | |
Gross profit (loss)  | -0,1 | 0,1 | 0,1 | -31,4 |
EBITDA | -0,1 | 0,3 | 0,1 | -80,6 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 63,9 |
Equity capital | 1,9 | 2 | 2,1 | 2,9 |
Operating profit (EBIT) | -0,1 | 0,2 | 0 | -90,4 |
Assets | 2,6 | 2,8 | 2,7 | -2,1 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -39 |
Cash | 0,1 | 0,1 | 0 | -69,4 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -16,1 |
Net income from sale | 0,7 | 1,6 | 0,3 | -81,3 |
Working assets | 0,7 | 0,4 | 0,9 | 130 |
Depreciation | 0 | 0 | 0 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | 4,8 | 2,8 | -2 |
Equity capital to total assets | 74,7 | 73,6 | 77,4 | 3,8 |
Gross profit margin | -19,1 | 6,7 | 24,6 | 17,9 |
EBITDA Margin | -12 | 16,4 | 17,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 42 | 365 | 323 |
Current financial liquidity indicator | 2.398176431655884 | 2.0119376182556152 | 2.821798086166382 | 0,8 |
Net dept to EBITDA | -6.165491104125977 | 1.5661754608154297 | 10.28407096862793 | 8,7 |
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 pdfShow more (1)
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