Full name
AMER SPORTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Amer Sports Poland sp. z o.o.
Pilotów 2, 31-462 Kraków
TAX ID5262855343
Rate company:
Amer Sports Poland sp. z o.o.
TAX ID5262855343
KRS0000233011
Share capital2,000,000.00 zł
Not confirmed
address
Pilotów 2, 31-462 Kraków
Categories
Main category
Register Data
NIP
5262855343
REGON
140123814
KRS
0000233011
Legal form
limited liability company
ALEO.com Registration Date
2015-10-16
Register Address
UL. ZABŁOCIE 43B / PIĘTRO III, 30-701 KRAKÓW
Date of registration in KRS
2005-04-22
Date of commencement of economic activity
2005-04-22
Act signature
KR.XI NS-REJ.KRS/2798/25/963
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
47.51.Z - Retail sale of textile products
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
77.21.Z - Rental and leasing of recreational and sports equipment
Payer VAT status
Active
Vat list bank account(s)
PL10 2360 0005 0000 0045 5029 8771 
PL09 2360 0005 0000 0045 5029 8789 PL32 2360 0005 0000 0045 5029 8763 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)  | 3,8 | 5,3 | 4,3 | -18,6 |
EBITDA | 4,3 | 4,6 | 5,8 | 26 |
Short time liabilities | 19,9 | 30,8 | 23,2 | -24,5 |
Equity capital | 25,3 | 20,1 | 23,5 | 17,2 |
Operating profit (EBIT) | 3,7 | 4 | 5 | 24,8 |
Assets | 48,7 | 54,2 | 51,6 | -4,8 |
Net profit (loss) | 3 | 4,3 | 3,5 | -19,9 |
Cash | 0,3 | 0,2 | 0,4 | 51,3 |
Net income from sale | 124,2 | 157,1 | 181,5 | 15,5 |
Liabilities and provisions for liabilities | 23,4 | 34,1 | 28,1 | -17,7 |
Working assets | 46,4 | 50,9 | 47,9 | -5,9 |
Depreciation | 0,6 | 0,6 | 0,8 | 33,4 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 21,5 | 14,7 | -6,8 |
Equity capital to total assets | 51,9 | 37 | 45,6 | 8,6 |
Gross profit margin | 3 | 3,4 | 2,4 | -1 |
EBITDA Margin | 3,5 | 3 | 3,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 71 | 47 | -24 |
Current financial liquidity indicator | 2.0685839653015137 | 1.5527925491333008 | 1.8249140977859497 | 0,2 |
Net dept to EBITDA | -0.07195252180099487 | 1.320906639099121 | 0.4814092516899109 | -0,8 |
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
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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