Financial statements Kallisto 21

Balance sheet of Kallisto 21

Company age:
Age:
10 y. 4 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KALLISTO 21

Year
2018
2019
2020
2021
2022
2023
Total assets 2 997 532,87 3 112 347,58 3 164 471,64 2 603 032,60 2 776 499,06 2 718 304,54
A. Fixed assets 2 338 341,75 2 926 980,96 2 553 748,45 1 859 371,69 2 403 913,12 1 861 415,38
B. Current assets 659 191,12 185 366,62 610 723,19 743 660,91 372 585,94 856 889,16
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 997 532,87 3 112 347,58 3 164 471,64 2 603 032,60 2 776 499,06 2 718 304,54
A. Equity 1 973 378,67 2 056 029,71 2 070 099,61 1 945 402,97 2 043 489,15 2 103 303,47
B. Liabilities and provisions for liabilities 1 024 154,20 1 056 317,87 1 094 372,03 657 629,63 733 009,91 615 001,07
I. Long-term liabilities 675 661,74 861 395,36 798 039,29 347 535,30 547 822,29 311 512,02
II. Short-term liabilities 348 492,46 149 922,51 296 332,74 310 094,33 185 187,62 303 489,05
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.