LOBOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CMENTARNA 4, 42-700 LUBLINIEC
TAX ID7811906471
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LOBOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811906471
KRS0000543671
Share capital444,500.00 zł
address
UL. CMENTARNA 4, 42-700 LUBLINIEC
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Register Data
NIP
7811906471 
REGON
360779668
KRS
0000543671
Legal form
limited liability company
Register Address
UL. CMENTARNA 4, 42-700 LUBLINIEC
Date of registration in KRS
2015-02-13
Date of commencement of economic activity
2015-02-13
Act signature
CZ.XVII NS-REJ.KRS/21/21/48/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
Payer VAT status
Active
Vat list bank account(s)
PL21 1050 1520 1000 0090 3053 3997 
PL31 1050 1520 1000 0090 3053 4011 PL53 1050 1520 1000 0090 3053 4003 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 | % | |
Profit (loss) on sale  | 0,6 | 0,9 | 0,8 | -17,7 |
Gross profit (loss) | 0,8 | 1 | 0,8 | -24,9 |
EBITDA | 1 | 1,3 | 1,1 | -13,7 |
Short time liabilities | 2,6 | 2,9 | 2,8 | -1,6 |
Other operating costs | 0 | 0 | 0 | 144,4 |
Equity capital | 1,3 | 2,1 | 2,5 | 20,6 |
Operating profit (EBIT) | 0,8 | 1,1 | 0,9 | -19,9 |
Assets | 4,5 | 5,2 | 5,6 | 8,1 |
Net profit (loss) | 0,6 | 0,9 | 0,6 | -27,8 |
Cash | 0 | 0,1 | 0,1 | 10 |
Net income from sale | 12,3 | 13,3 | 13,1 | -1,8 |
Liabilities and provisions for liabilities | 3,2 | 3,1 | 3,1 | -0,2 |
Working assets | 3,8 | 4,3 | 4,6 | 6,1 |
Other income costs | 0,3 | 0,2 | 0,2 | -16,4 |
Depreciation | 0,2 | 0,1 | 0,2 | 41,7 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 42 | 25,1 | -16,9 |
Equity capital to total assets | 28,7 | 39,8 | 44,4 | 4,6 |
Gross profit margin | 6,3 | 7,6 | 5,8 | -1,8 |
EBITDA Margin | 8,1 | 9,5 | 8,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 79 | 79 | 0 |
Current financial liquidity indicator | 1.4544862508773804 | 1.5013478994369507 | 1.6186366081237793 | 0,1 |
Net dept to EBITDA | 1.3089869022369385 | 0.9338894486427307 | 0.9134763479232788 | 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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