Full name
I-COLLECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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I-COLLECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO RZYMOWSKIEGO 31, 02-697 WARSZAWA
TAX ID7010998423
Rate company:
I-COLLECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010998423
KRS0000862142
Share capital2,155,100.00 zł
address
UL. WINCENTEGO RZYMOWSKIEGO 31, 02-697 WARSZAWA
Website
i-collect.pl, i-collect.euCategories
Main category
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Register Data
NIP
7010998423
REGON
387149937
KRS
0000862142
Legal form
limited liability company
Register Address
UL. WINCENTEGO RZYMOWSKIEGO 31, 02-697 WARSZAWA
Date of registration in KRS
2020-09-28
Date of commencement of economic activity
2020-09-28
Act signature
WA.XIII NS-REJ.KRS/1057/25/500
Website
I-COLLECT.PL, I-COLLECT.EU
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
69.10.Z - Legal activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
80.30.Z - Detective and security activities
82.91.Z - Activities of collection agencies and credit bureaus
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)  | -0,9 | -0,7 | -0,8 | -16,9 |
EBITDA | -0,8 | -0,6 | -0,7 | -12,5 |
Short time liabilities | 1,3 | 0,1 | 0,4 | 668,6 |
Equity capital | 0,6 | 5,4 | 4,6 | -15,1 |
Operating profit (EBIT) | -0,8 | -0,6 | -0,7 | -12,8 |
Assets | 2,8 | 5,5 | 6,8 | 23,5 |
Net profit (loss) | -0,9 | -0,7 | -0,8 | -16,9 |
Cash | 0 | 0,4 | 0 | -90,2 |
Liabilities and provisions for liabilities | 2,2 | 0,1 | 2,2 | 3632,1 |
Net income from sale | 0,5 | 1,1 | 1,4 | 31,1 |
Working assets | 2,8 | 5,4 | 6,7 | 23,8 |
Depreciation | 0 | 0 | 0 | 38,2 |
% | % | % | p.p. | |
Profitability of capital | -140 | -12,9 | -17,8 | -4,9 |
Equity capital to total assets | 22,1 | 98,9 | 68 | -30,9 |
Gross profit margin | -177,3 | -63,6 | -56,7 | 6,9 |
EBITDA Margin | -168,1 | -57,8 | -49,6 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 946 | 19 | 113 | 94 |
Current financial liquidity indicator | 2.2023086547851562 | 93.5173568725586 | 15.057951927185059 | -78,4 |
Net dept to EBITDA | -2.5410115718841553 | 0.6997179985046387 | -2.8638997077941895 | -3,6 |
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
Activity report
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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