Full name
KALLISTO 32 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other credit granting
41.1 - Realization of building projects related to erection of buildings
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,6 | -0 | 96,3 |
EBITDA | -0 | -0 | -0 | -26,5 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | 0,9 | 0,3 | 0,3 | -23 |
Operating profit (EBIT) | -0 | -0 | -0 | -26,5 |
Assets | 26,9 | 0,4 | 0,3 | -34 |
Net profit (loss) | 0,3 | -0,6 | -0,1 | 87 |
Cash | 0 | 0 | 0 | -58,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 25,9 | 0,1 | 0 | -100 |
Working assets | 18,9 | 0,4 | 0 | -95,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | -177,3 | -29,8 | 147,5 |
Equity capital to total assets | 3,5 | 85,7 | 100 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 408.1048889160156 | 12.638725280761719 | -395,5 | |
Net dept to EBITDA | -1384.7530517578125 | 0.01738653890788555 | 0.39549264311790466 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane