COLLECT CONSULTING SPÓŁKA AKCYJNA
UL. ZBOŻOWA 42 B, 40-657 KATOWICE
TAX ID9542443402
Rate company:
COLLECT CONSULTING SPÓŁKA AKCYJNA
TAX ID9542443402
KRS0000384781
Share capital630,000.00 zł
address
UL. ZBOŻOWA 42 B, 40-657 KATOWICE
Categories
Main category
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Register Data
NIP
9542443402 
REGON
278074508
KRS
0000384781
Legal form
joint stock company
Register Address
UL. ZBOŻOWA 42 B, 40-657 KATOWICE
Date of registration in KRS
2011-06-10
Date of commencement of economic activity
2011-06-10
Act signature
KA.VIII NS-REJ.KRS/15983/20/44/ADE
Pkd codes
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1214 1000 0090 3121 5107 
PL30 1050 1214 1000 0024 2940 0167 PL96 1050 1214 1000 0090 3121 5099 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 | % | |
Profit (loss) on sale  | -0,2 | 0,4 | 0,1 | -84,1 |
Gross profit (loss) | -0,2 | 0,3 | 0,2 | -14,3 |
EBITDA | -0,1 | 0,3 | 0,2 | -26 |
Short time liabilities | 0,8 | 0,7 | 0,4 | -48,4 |
Other operating costs | 0 | 0,1 | 0,1 | -51 |
Equity capital | -0,2 | 0,1 | 0,3 | 339,8 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,2 | -32 |
Assets | 0,7 | 0,9 | 0,7 | -24,4 |
Net profit (loss) | -0,2 | 0,3 | 0,2 | -15 |
Cash | 0,1 | 0,3 | 0,2 | -26,3 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,4 | -54,8 |
Net income from sale | 1,8 | 3 | 3,1 | 4,4 |
Working assets | 0,5 | 0,7 | 0,6 | -19,3 |
Other income costs | 0,1 | 0 | 0,2 | 1396,6 |
Depreciation | 0 | 0 | 0 | 145,4 |
% | % | % | p.p. | |
Profitability of capital | 84 | 399,8 | 77,3 | -322,5 |
Equity capital to total assets | -28,8 | 7,7 | 44,8 | 37,1 |
Gross profit margin | -9,6 | 9,4 | 7,7 | -1,7 |
EBITDA Margin | -7,2 | 11,2 | 7,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 90 | 44 | -46 |
Current financial liquidity indicator | 0.6739375591278076 | 0.9978931546211243 | 1.5606768131256104 | 0,6 |
Net dept to EBITDA | -1.0812989473342896 | -0.40986037254333496 | -0.6908388137817383 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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