Financial statements Kallisto 5

Balance sheet of Kallisto 5

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

Balance sheet data of KALLISTO 5

Year
2018
2019
2020
2021
2022
2023
Total assets 11 588 231,16 12 437 572,76 12 565 979,79 3 730,52 17 079,21 2 059 017,14
A. Fixed assets 11 531 556,75 11 691 073,82 12 539 852,36 0,00 0,00 0,00
B. Current assets 56 674,41 746 498,94 26 127,43 3 730,52 17 079,21 2 059 017,14
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 11 588 231,16 12 437 572,76 12 565 979,79 3 730,52 17 079,21 2 059 017,14
A. Equity -606 247,20 -846 626,00 -920 395,72 -696 566,85 -756 923,55 -1 486 314,24
B. Liabilities and provisions for liabilities 12 194 478,36 13 284 198,76 13 486 375,51 700 297,37 774 002,76 3 545 331,38
I. Long-term liabilities 12 180 369,01 1 871 048,39 13 454 528,76 0,00 757 754,46 3 266 685,63
II. Short-term liabilities 14 109,35 11 413 150,37 31 834,75 700 297,37 16 248,30 278 645,75
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.