Full name
"PUMA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PUMA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURAKOWSKA 14, 01-066 WARSZAWA
TAX ID5212657753
Rate company:
"PUMA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212657753
KRS0000030239
Share capital40,000,000.00 zł
address
UL. BURAKOWSKA 14, 01-066 WARSZAWA
Categories
Main category
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Register Data
NIP
5212657753
REGON
012303441
KRS
0000030239
Legal form
limited liability company
Register Address
UL. BURAKOWSKA 14, 01-066 WARSZAWA
Date of registration in KRS
2001-07-26
Date of commencement of economic activity
2001-07-26
Act signature
WA.XIII NS-REJ.KRS/64187/23/813/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL89 1240 6247 1111 0010 8010 7942 
PL89 1600 1462 1853 5702 0000 0001 PL78 1600 1462 1853 5702 0000 0005 PL62 1600 1462 1853 5702 0000 0002 PL35 1600 1462 1853 5702 0000 0003 PL08 1600 1462 1853 5702 0000 0004 PL65 1240 6247 1111 0000 4973 2373 Show more bank accounts from VAT list (4)
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)  | 41 | 60,2 | 46,9 | -22,1 |
EBITDA | 40,2 | 60,3 | 52,4 | -13,1 |
Short time liabilities | 39,7 | 74,2 | 33 | -55,5 |
Equity capital | 95,8 | 119,9 | 117,8 | -1,7 |
Operating profit (EBIT) | 41 | 61,5 | 53,9 | -12,5 |
Assets | 145,3 | 215,7 | 171,1 | -20,7 |
Net profit (loss) | 33,3 | 49,1 | 37,9 | -22,7 |
Cash | 15,7 | 22,4 | 18,9 | -15,8 |
Net income from sale | 359,5 | 493 | 531,7 | 7,8 |
Liabilities and provisions for liabilities | 49,4 | 95,8 | 53,2 | -44,4 |
Working assets | 137,2 | 205,6 | 158,1 | -23,1 |
Depreciation | -0,8 | -1,3 | -1,5 | -16,9 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 40,9 | 32,2 | -8,7 |
Equity capital to total assets | 66 | 55,6 | 68,9 | 13,3 |
Gross profit margin | 11,4 | 12,2 | 8,8 | -3,4 |
EBITDA Margin | 11,2 | 12,2 | 9,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 55 | 23 | -32 |
Current financial liquidity indicator | 2.878704071044922 | 2.18569016456604 | 3.0963165760040283 | 0,9 |
Net dept to EBITDA | -0.39085447788238525 | -0.3688039779663086 | -0.36084261536598206 | 0 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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