Full name
KALLISTO 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KALLISTO 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWINOWSKA 7, 30-331 KRAKÓW
TAX ID6793099461
Rate company:
KALLISTO 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793099461
KRS0000504685
Share capital5,000.00 zł
address
UL. LUDWINOWSKA 7, 30-331 KRAKÓW
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Main category
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Register Data
NIP
6793099461
REGON
123082451
KRS
0000504685
Legal form
limited liability company
Register Address
UL. LUDWINOWSKA 7, 30-331 KRAKÓW
Date of registration in KRS
2014-04-07
Date of commencement of economic activity
2014-04-07
Act signature
KR.XI NS-REJ.KRS/8955/22/95/ADE
Pkd codes
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
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL14 2490 0005 0000 4600 1565 7526 
PL39 2490 0005 0000 4520 1402 6390 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)  | 1,5 | -0,1 | 1,3 | 1471,9 |
EBITDA | 1,6 | -0,1 | 1,7 | 2200,8 |
Short time liabilities | 0,6 | 0,1 | 25,9 | 47 618,9 |
Equity capital | 5,2 | 5,1 | 6,5 | 25,4 |
Operating profit (EBIT) | 1,6 | -0,1 | 1,7 | 2200,8 |
Assets | 24,2 | 28,9 | 35,6 | 23 |
Net profit (loss) | 1,5 | -0,1 | 1,3 | 1471,9 |
Cash | 2,3 | 0,9 | 2,7 | 199,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 18,9 | 23,8 | 29,1 | 22,5 |
Working assets | 2,3 | 2,1 | 3,6 | 74,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | -1,8 | 20,2 | 22 |
Equity capital to total assets | 21,7 | 17,8 | 18,1 | 0,3 |
Gross profit margin | 307 491,3 | -19 832,4 | 272 076,7 | 291 909,1 |
EBITDA Margin | 332 588 | -17 183,2 | 360 978 | 378 161,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 463 993 | 41 231 | 19 674 904 | 19 633 673 |
Current financial liquidity indicator | 3.7207508087158203 | 33.66878128051758 | 0.1407986283302307 | -33,6 |
Net dept to EBITDA | 10.427176475524902 | -276.5151062011719 | 15.207484245300293 | 291,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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