Full name
KALLISTO 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KALLISTO 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWINOWSKA 7, 30-331 KRAKÓW
TAX ID6793100626
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KALLISTO 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793100626
KRS0000510022
Share capital5,000.00 zł
address
UL. LUDWINOWSKA 7, 30-331 KRAKÓW
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Register Data
NIP
6793100626
REGON
123120594
KRS
0000510022
Legal form
limited liability company
Register Address
UL. LUDWINOWSKA 7, 30-331 KRAKÓW
Date of registration in KRS
2014-05-20
Date of commencement of economic activity
2014-05-20
Act signature
KR.XI NS-REJ.KRS/36749/24/61/ADE
Pkd codes
64.92.Z - Other forms of credit granting
41.1 - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
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
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
exempted
Vat list bank account(s)
PL89 1160 2202 0000 0002 6598 2708 
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)  | 0,3 | -0,3 | -0,5 | -58,4 |
EBITDA | -0 | -0,2 | -0,3 | -107,7 |
Short time liabilities | 0,7 | 0,1 | 0,3 | 142,7 |
Equity capital | -0,7 | -1 | -1,5 | -45,2 |
Operating profit (EBIT) | -0 | -0,2 | -0,3 | -107,7 |
Assets | 0 | 2 | 2,1 | 2,2 |
Net profit (loss) | 0,2 | -0,3 | -0,5 | -58,4 |
Cash | 0 | 0 | 0 | 99,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 3 | 3,5 | 16,6 |
Working assets | 0 | 2 | 2,1 | 2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,1 | 28,5 | 31,1 | 2,6 |
Equity capital to total assets | -18 672,1 | -50,8 | -72,2 | -21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.005327051039785147 | 17.559066772460938 | 7.389371871948242 | -10,2 |
Net dept to EBITDA | -28.152183532714844 | -18.089155197143555 | -9.682634353637695 | 8,4 |
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 pdf01-01-2023 - 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 (5)
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