Retail & Wholesale » Retail | Intersport Polska

Intersport Polska S.A. | Balance Sheet

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,481.00
1,138.00
1,157.00
1,148.00
1,944.00
125,110
Total Accounts Receivable
2,749.00
1,308.00
1,323.00
6,912.00
6,506.00
-
Inventories
61,802.00
65,813.00
56,165.00
42,175.00
46,232.00
-
Other Current Assets
831.00
1,251.00
973.00
1,177.00
1,433.00
-
Total Current Assets
66,863.00
69,510.00
59,618.00
51,412.00
56,115.00
-
Net Property, Plant & Equipment
75,792.00
73,283.00
68,273.00
63,185.00
56,320.00
-
Total Investments and Advances
798.00
820.00
820.00
851.00
802.00
-
Intangible Assets
3,295.00
3,057.00
2,921.00
2,612.00
3,902.00
-
Total Assets
149,798.00
150,212.00
134,539.00
121,326.00
122,319.00
125,110
ST Debt & Current Portion LT Debt
5,605.00
15,524.00
7,255.00
11,868.00
11,208.00
Accounts Payable
74,605.00
80,032.00
70,825.00
76,992.00
74,813.00
Other Current Liabilities
7,366.00
6,778.00
7,767.00
7,676.00
6,898.00
Total Current Liabilities
87,576.00
102,334.00
85,847.00
96,536.00
92,919.00
Long-Term Debt
25,487.00
14,234.00
19,902.00
4,940.00
2,786.00
Deferred Taxes
2,251.00
2,772.00
2,163.00
2,551.00
4,523.00
Total Liabilities
113,862.00
117,338.00
106,493.00
102,191.00
96,362.00
Common Equity (Total)
28,973.00
26,320.00
21,901.00
13,327.00
20,515.00
Total Shareholders' Equity
28,973.00
26,320.00
21,901.00
13,327.00
20,515.00
Total Equity
28,973.00
26,320.00
21,901.00
13,327.00
20,515.00
Liabilities & Shareholders' Equity
149,798.00
150,212.00
134,539.00
121,326.00
122,319.00
Non-Equity Reserves
6,963.00
6,554.00
6,145.00
5,808.00
5,442.00

About Intersport Polska

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Address
Cholerzyn 382
Liszki MA 32
Poland
Employees -
Website http://www.intersport.pl
Updated 07/08/2019
INTERSPORT Polska SA engages in the retail sale of sporting goods. It sells sports products and equipment from the following foreign brands: Nike, Adidas, The North Face, Salomon, Puma, Reebok, Giant, Speedo, Rossignol, Asics, Uvex, Merrell, Arena, Head, Nikwax, Columbia, Fischer, Reusch, Rider, and domestic brands Berkner, Rontil, Spree, Hektor, Hanna, and Contim. The company was founded by Artur Mikolajko, Slawomir Gil, and Jolanta Danuta Milewska on July 18, 1988 and is headquartered in Liszki, Poland.