ABOUT US
We are a group of companies specializing in providing services to companies in the field of supplying complete equipment, furniture and office supplies, printing devices, as well as renting office space. Over 25 years of unique experience acquired since 1988, we have gained a complete knowledge about the needs of entrepreneurs, both small and medium-sized enterprises, as well as large corporations, industrial plants, schools, offices and other public institutions.
We have a large online store, a chain of stores with equipment and office supplies, office services, sales offices in 10 cities in Poland and a multi-site service for high-volume printing devices. Our own distribution and logistics center with a high-storage warehouse means that most of the offered products are available immediately. Our furniture department consisting of high-class professionals, our own architects and assembly teams equips every office size creating a space for effective work. We have a rich portfolio of furniture, including contracts with one-time jobs created for up to several hundred people, executive offices, conference and reception halls.
We have been rendering office space for 20 years. Our experience means that in office matters we are a real specialist and a reliable business partner.
Lobos in numbers:
46.66.Z - Wholesale trade
18.14.Z - Bookbinding and related services
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.19.Z - Office administrative support activities and other business support services
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 5 | 2,5 | -50,5 |
EBITDA | 3 | 5,5 | 3,1 | -44 |
Short time liabilities | 10,1 | 9,5 | 10 | 4,7 |
Equity capital | 12,7 | 16,7 | 16,3 | -2,7 |
Operating profit (EBIT) | 2,5 | 4,8 | 2,4 | -49,4 |
Assets | 24,1 | 27,3 | 28 | 2,6 |
Net profit (loss) | 2,5 | 4 | 1,9 | -51,4 |
Cash | 2,4 | 1,5 | 1,5 | 1 |
Net income from sale | 56,6 | 72,1 | 71,8 | -0,5 |
Liabilities and provisions for liabilities | 11,4 | 10,6 | 11,8 | 11 |
Working assets | 15,2 | 18,1 | 18,4 | 1,6 |
Depreciation | 0,5 | 0,7 | 0,6 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 23,9 | 12 | -11,9 |
Equity capital to total assets | 52,7 | 61,2 | 58 | -3,2 |
Gross profit margin | 5,2 | 7 | 3,5 | -3,5 |
EBITDA Margin | 5,3 | 7,6 | 4,3 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 48 | 51 | 3 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane