COLLECT CONSULTING SPÓŁKA AKCYJNA
UL. ZBOŻOWA 42 B, 40-657 KATOWICE
TAX ID9542443402
COLLECT CONSULTING SPÓŁKA AKCYJNA
TAX ID9542443402
KRS0000384781
Share capital630,000.00 zł
address
UL. ZBOŻOWA 42 B, 40-657 KATOWICE
Categories
Main category
Other categories
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
RDF/734103/25/996
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)
PL96 105 0 12 14 1 000 0090 312 1 50 99 PL30 105 0 12 14 1 000 0024 294 0 01 67 PL74 105 0 12 14 1 000 0090 312 1 51 07 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 | % | |
Aktywa  | 0,7 | 0,9 | 0,7 | -24,4 |
Aktywa obrotowe | 0,5 | 0,7 | 0,6 | -19,3 |
Środki pieniężne | 0,1 | 0,3 | 0,2 | -26,3 |
Kapitał (fundusz) własny | -0,2 | 0,1 | 0,3 | 339,8 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 0,8 | 0,4 | -54,8 |
Zysk (strata) brutto | -0,2 | 0,3 | 0,2 | -14,3 |
Zysk (strata) netto | -0,2 | 0,3 | 0,2 | -15 |
Amortyzacja | 0 | 0 | 0 | 145,4 |
EBITDA | -0,1 | 0,3 | 0,2 | -26 |
Zysk operacyjny (EBIT) | -0,1 | 0,3 | 0,2 | -32 |
Przychody netto ze sprzedaży | 1,8 | 3 | 3,1 | 4,4 |
Zobowiązania krótkoterminowe | 0,8 | 0,7 | 0,4 | -48,4 |
Pozostałe koszty operacyjne | 0 | 0,1 | 0,1 | -51 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0,2 | 1396,6 |
Zysk (strata) ze sprzedaży | -0,2 | 0,4 | 0,1 | -84,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -28,8 | 7,7 | 44,8 | 37,1 |
Rentowność kapitału (ROE) | 84 | 399,8 | 77,3 | -322,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -9,6 | 9,3 | 7,6 | -1,7 |
Marża zysku brutto | -9,6 | 9,4 | 7,7 | -1,7 |
Marża EBITDA | -7,2 | 11,2 | 7,9 | -3,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 156 | 90 | 44 | -46 |
Wskaźnik bieżącej płynności finansowej | 0.6739375591278076 | 0.9978931546211243 | 1.5606768131256104 | 0,6 |
Wskaźnik zadłużenia netto do EBITDA | -1.0812989473342896 | -0.40986037254333496 | -0.6908388137817383 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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