Financial statements Kallisto 32

Balance sheet of Kallisto 32

Company age:
Age:
9 y. 8 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KALLISTO 32

Year
2018
2019
2020
2021
2022
2023
Total assets 16 097 565,50 24 210 849,32 25 525 446,52 26 862 436,41 391 481,34 258 303,84
A. Fixed assets 16 090 353,36 24 205 048,55 25 525 406,02 7 950 246,43 0,00 241 030,28
B. Current assets 7 212,14 5 800,77 40,50 18 912 189,98 391 481,34 17 273,56
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - 0,00
Total liabilities 16 097 565,50 24 210 849,32 25 525 446,52 26 862 436,41 391 481,34 258 303,84
A. Equity 105 396,25 384 965,20 659 516,20 930 159,55 335 386,83 258 303,84
B. Liabilities and provisions for liabilities 15 992 169,25 23 825 884,12 24 865 930,32 25 932 276,86 56 094,51 0,00
I. Long-term liabilities 15 980 003,32 23 806 503,82 24 830 658,48 25 885 935,37 25 119,76 0,00
II. Short-term liabilities 12 165,93 19 380,30 35 271,84 43 634,51 30 974,75 0,00
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.