Full name
KALLISTO 38 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCI
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KALLISTO 38 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCI
UL. STANISŁAWA LEMA 24 / 2, 31-571 KRAKÓW
TAX ID6793159938
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KALLISTO 38 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCI
TAX ID6793159938
KRS0000705195
Share capital1,230,000.00 zł
address
UL. STANISŁAWA LEMA 24 / 2, 31-571 KRAKÓW
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Register Data
NIP
6793159938
REGON
368818824
KRS
0000705195
Legal form
limited liability company
Register Address
UL. STANISŁAWA LEMA 24 / 2, 31-571 KRAKÓW
Date of registration in KRS
2017-11-22
Date of commencement of economic activity
2017-11-22
Act signature
RDF/646618/24/433
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
43.39.Z - Other building completion and finishing
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
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 4900 0000 8802 3105 2334 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | -0,2 | 0,2 | 198,7 |
Gross profit (loss) | 0 | -0,3 | 0,1 | 139,1 |
EBITDA | 0,2 | -0,1 | 0,3 | 433,6 |
Short time liabilities | 0 | 0,3 | 0,3 | -20,8 |
Other operating costs | 0 | 0 | 0 | -75 |
Equity capital | 1,2 | 1 | 1,1 | 10,6 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,2 | 200,1 |
Assets | 3,1 | 3 | 3,5 | 15,7 |
Net profit (loss) | 0 | -0,3 | 0,1 | 139,1 |
Cash | 0,1 | 0 | 0 | 30,6 |
Net income from sale | 0,4 | 0,2 | 0,3 | 45,8 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 2,4 | 18 |
Working assets | 0,1 | 0,1 | 0,3 | 268,2 |
Other income costs | 0 | 0 | 0 | 152 876,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -27,2 | 9,6 | 36,8 |
Equity capital to total assets | 39,4 | 31,7 | 30,3 | -1,4 |
Gross profit margin | 2,7 | -114,7 | 30,7 | 145,4 |
EBITDA Margin | 65,9 | -38,6 | 88,4 | 127 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 543 | 295 | -248 |
Current financial liquidity indicator | 5.9875688552856445 | 0.26784947514533997 | 1.2456539869308472 | 0,9 |
Net dept to EBITDA | 7.468000888824463 | -21.059642791748047 | 7.335511207580566 | 28,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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