Full name
"COLLECTION AB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"COLLECTION AB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTEGO WALENTEGO 42, 64-500 JASTROWO
TAX ID7870022058
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"COLLECTION AB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7870022058
KRS0000180546
Share capital659,000.00 zł
address
UL. ŚWIĘTEGO WALENTEGO 42, 64-500 JASTROWO
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Register Data
NIP
7870022058
REGON
630187025
KRS
0000180546
Legal form
limited liability company
Register Address
UL. ŚWIĘTEGO WALENTEGO 42, 64-500 JASTROWO
Date of registration in KRS
2003-12-08
Date of commencement of economic activity
2003-12-08
Act signature
PO.IX NS-REJ.KRS/17006/19/938/ADE
Pkd codes
31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
31.01.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1533 1000 0022 4752 4321 
PL10 1750 1019 0000 0000 0529 5866 PL32 1750 1019 0000 0000 0529 5858 PL59 1050 1533 1000 0022 4752 3976 PL85 1050 1533 1000 0022 3556 6318 
PL21 1090 1391 0000 0000 3900 2870 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 1 | 1,1 | 1,4 | 29,7 |
EBITDA | 1,1 | 1,2 | 1,5 | 28,5 |
Short time liabilities | 4,4 | 4,2 | 4,4 | 4,9 |
Equity capital | 3,6 | 2,3 | 3,4 | 49,9 |
Operating profit (EBIT) | 1 | 1,1 | 1,4 | 29,2 |
Assets | 9,4 | 7,6 | 9,4 | 23,2 |
Net profit (loss) | 0,8 | 0,9 | 1,1 | 33,8 |
Cash | 7,7 | 1,4 | 0,6 | -56,6 |
Net income from sale | 35,1 | 32,3 | 32,9 | 2,1 |
Liabilities and provisions for liabilities | 5,8 | 5,3 | 6 | 11,7 |
Working assets | 8,6 | 6,9 | 8,4 | 21,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 21 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 37,3 | 33,3 | -4 |
Equity capital to total assets | 38,4 | 30 | 36,5 | 6,5 |
Gross profit margin | 2,8 | 3,3 | 4,2 | 0,9 |
EBITDA Margin | 3,1 | 3,7 | 4,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 47 | 49 | 2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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