Full name
COLUMBIA SPORTSWEAR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COLUMBIA SPORTSWEAR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 49, 02-672 WARSZAWA
TAX ID5252406566
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COLUMBIA SPORTSWEAR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252406566
KRS0000293009
Share capital50,000.00 zł
address
UL. DOMANIEWSKA 49, 02-672 WARSZAWA
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Register Data
NIP
5252406566
REGON
141107881
KRS
0000293009
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 49, 02-672 WARSZAWA
Date of registration in KRS
2007-11-21
Date of commencement of economic activity
2007-11-21
Act signature
RDF/631426/24/645
Pkd codes
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
47.64.Z - Retail sale of sporting equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
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)  | 0,8 | 1,6 | 1,2 | -22,5 |
EBITDA | 0,7 | 1,4 | 1,6 | 12,8 |
Short time liabilities | 14,7 | 22 | 21 | -4,6 |
Equity capital | 1,9 | 3,1 | 4 | 28,1 |
Operating profit (EBIT) | 0,8 | 1,6 | 1,8 | 11,8 |
Assets | 19,4 | 27,4 | 27,6 | 0,5 |
Net profit (loss) | 0,6 | 1,2 | 0,9 | -29,9 |
Cash | 10,8 | 2,4 | 10,7 | 354,6 |
Net income from sale | 40,6 | 77,4 | 88,8 | 14,7 |
Liabilities and provisions for liabilities | 17,6 | 24,3 | 23,6 | -3 |
Working assets | 18,2 | 26,4 | 26,5 | 0,3 |
Depreciation | -0,1 | -0,1 | -0,1 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 40,1 | 21,9 | -18,2 |
Equity capital to total assets | 9,5 | 11,3 | 14,4 | 3,1 |
Gross profit margin | 1,9 | 2 | 1,4 | -0,6 |
EBITDA Margin | 1,7 | 1,9 | 1,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 104 | 86 | -18 |
Current financial liquidity indicator | 1.0482064485549927 | 1.1058504581451416 | 1.147603988647461 | 0 |
Net dept to EBITDA | -15.594615936279297 | -1.635382056236267 | -6.590219497680664 | -5 |
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 docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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