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
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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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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
RDF/670974/24/740
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
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
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
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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