LOBAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIERMKÓW 22, 04-491 WARSZAWA
TAX ID9522181241
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LOBAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522181241
KRS0000727136
Share capital10,000.00 zł
address
UL. GIERMKÓW 22, 04-491 WARSZAWA
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Register Data
NIP
9522181241 
REGON
380161958
KRS
0000727136
Legal form
limited liability company
Register Address
UL. GIERMKÓW 22, 04-491 WARSZAWA
Date of registration in KRS
2018-05-08
Date of commencement of economic activity
2018-05-08
Act signature
RDF/698092/25/662
Pkd codes
52.21.Z - Support activities for land transport
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.3 - Wholesale trade of food, beverages, and tobacco products
47 - Retail trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
45.1
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 2004 0000 3602 8218 6868 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 65,8 | -19,6 | 5,9 | 130,1 |
EBITDA | -185,1 | |||
Short time liabilities | -100 | |||
Income tax | 5,3 | 0 | 0 | 0 |
Equity capital | 69,5 | 49,9 | 55,8 | 11,8 |
Operating profit (EBIT) | -185,1 | |||
Assets | 127,8 | 54,3 | 62,2 | 14,7 |
Net profit (loss) | 60,5 | -19,6 | 5,9 | 130,1 |
Cash | -13,5 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 58,3 | 4,4 | 6,4 | 47,4 |
Working assets | 127,1 | 53,8 | 61,7 | 14,8 |
Basic operational activity income | 760,1 | 41,4 | 0 | -100 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 87 | -39,3 | 10,6 | 49,9 |
Equity capital to total assets | 54,4 | 91,9 | 89,7 | -2,2 |
Gross profit margin | 8,7 | -47,4 | -56,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 648 | |||
Current financial liquidity indicator | 2,5 | |||
Net dept to EBITDA | -2,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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