Full name
FOOT LOCKER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOOT LOCKER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELAŃSKA 12, 00-085 WARSZAWA
TAX ID5252513747
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FOOT LOCKER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252513747
KRS0000392259
Share capital72,612,750.00 zł
address
UL. BIELAŃSKA 12, 00-085 WARSZAWA
Categories
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Register Data
NIP
5252513747
REGON
143427740
KRS
0000392259
Legal form
limited liability company
Register Address
UL. BIELAŃSKA 12, 00-085 WARSZAWA
Date of registration in KRS
2011-07-27
Date of commencement of economic activity
2011-07-27
Act signature
RDF/694508/25/407
Pkd codes
47.72.Z - Retail sale of footwear and leather goods
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.10.Z - Head office activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 1037 1111 0010 3992 4703 
PL81 1090 2851 0000 0001 4421 7574 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)  | -6,6 | -19,7 | -0,5 | 97,3 |
EBITDA | -5,1 | -14,3 | 4,6 | 131,8 |
Short time liabilities | 40,6 | 25,2 | 7,8 | -68,9 |
Equity capital | 3,4 | 28 | 57 | 103,3 |
Operating profit (EBIT) | -6,6 | -18,3 | 0,6 | 103,4 |
Assets | 52,5 | 63,5 | 74,7 | 17,5 |
Net profit (loss) | -6,5 | -16,4 | -1 | 93,6 |
Cash | 6,8 | 5,4 | 15,7 | 190 |
Net income from sale | 33,5 | 59,8 | 82,8 | 38,5 |
Liabilities and provisions for liabilities | 49,1 | 35,5 | 17,7 | -50,2 |
Working assets | 32,2 | 34,9 | 50,7 | 45,1 |
Depreciation | 1,5 | 4 | 3,9 | -2 |
% | % | % | p.p. | |
Profitability of capital | -192,9 | -58,4 | -1,8 | 56,6 |
Equity capital to total assets | 6,5 | 44,1 | 76,3 | 32,2 |
Gross profit margin | -19,8 | -32,9 | -0,6 | 32,3 |
EBITDA Margin | -15,2 | -23,9 | 5,5 | 29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 442 | 154 | 35 | -119 |
Current financial liquidity indicator | -8,1 | |||
Net dept to EBITDA | 9,3 |
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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