RALPH LAUREN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252762114

KRS0000742035

Share capital5,050.00 zł

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address

UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2 / II P., 00-066 WARSZAWA

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Register Data

Full name

RALPH LAUREN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2 / II P., 00-066 WARSZAWA

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NIP

5252762114

REGON

381142680

KRS

0000742035

Legal form

limited liability company

Register Address

UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2 / II P., 00-066 WARSZAWA

Date of registration in KRS

2018-08-30

Date of commencement of economic activity

2018-08-30

Act signature

RDF/716941/25/799

Pkd codes

46.41.Z - Wholesale trade of textile products

46.4 - Wholesale trade of household goods

46.90.Z - Non-specialized wholesale trade

47.19.Z - Retail trade

47.5 - Retail sale of other household articles

47.65.Z - Retail trade

47.7 - Retail sale of other products excluding motor vehicles, including motorcycles

47.91.Z - Intermediary retail sale, non-specialized

69.20.Z - Accounting, bookkeeping and tax consultancy

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI

MANAGEMENT

Carmel Ann Pedatella

Member Of The Board, 50 years old

Cara Turilli

Member Of The Board

shareholders

RALPH LAUREN HOLDING B.V.

100% 101 udziałów o łącznej wartości 5.050,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,3	0,1	0,8	459,8
EBITDA	0,7	0,6	2,2	296,6
Short time liabilities	7,2	9,5	10	5,2
Equity capital	0,3	7,4	7,9	5,9
Operating profit (EBIT)	0,3	0,2	0,8	412,1
Assets	7,9	17,6	26,1	48,8
Net profit (loss)	0,1	0,1	0,4	377,2
Cash	2,4	3	10,5	253,8
Liabilities and provisions for liabilities	7,6	10,2	18,3	80
Net income from sale	19,3	10,7	24,7	130,5
Working assets	6	8,3	16,8	103,1
Depreciation	0,4	0,4	1,4	250,6
	%	%	%	p.p.
Profitability of capital	25,7	1,2	5,6	4,4
Equity capital to total assets	4,1	42,2	30,1	-12,1
Gross profit margin	1,6	1,4	3,3	1,9
EBITDA Margin	3,8	5,3	9,1	3,8
	Days	Days	Days	Days
Short term commitment turnover cycle	136	324	148	-176

Current financial liquidity indicator	0.7927217483520508	0.815559446811676	0.9179447293281555	0,1
Net dept to EBITDA	-3.1929619312286377	-5.211886882781982	-4.649224758148193	0,6