Financial statements Kallisto 4

Balance sheet of Kallisto 4

Company age:
Age:
11 y. 8 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KALLISTO 4

Year
2018
2019
2020
2021
2022
2023
Total assets 2 868 445,37 3 672 171,13 9 340 506,03 24 166 665,93 28 913 074,61 35 571 639,38
A. Fixed assets 2 272 336,47 3 390 419,93 9 012 837,26 21 896 328,91 26 818 995,90 31 922 112,47
B. Current assets 596 108,90 281 751,20 327 668,77 2 270 337,02 2 094 078,71 3 649 526,91
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 2 868 445,37 3 672 171,13 9 340 506,03 24 166 665,93 28 913 074,61 35 571 639,38
A. Equity -58 885,84 -250 244,02 3 767 300,10 5 243 257,99 5 148 062,57 6 454 030,68
B. Liabilities and provisions for liabilities 2 927 331,21 3 922 415,15 5 573 205,93 18 923 407,94 23 765 012,04 29 117 608,70
I. Long-term liabilities 2 883 334,91 3 875 663,18 5 523 189,37 18 313 225,45 23 702 815,59 3 197 422,22
II. Short-term liabilities 12 596,30 42 601,97 49 681,06 610 182,49 54 221,45 25 873 845,02
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.