The GREG publishing house has been around since 1993. Since then, he has been an uninterrupted leader in the sale of books that make life easier for elementary, junior high and high school students.
Our offer includes reading books, elaboration of readings and poems, braces, dictionaries, encyclopedias from most subjects.
Since 2011, we have also been dynamically developing the children's book segment, among which illustrated dictionaries, elementary books, coloring books and beautifully illustrated books from the Colorful Classic series are particularly popular.
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 3,7 | 8,4 | 125 |
EBITDA | 9,4 | 12,3 | 18,6 | 51,1 |
Short time liabilities | 9,4 | 8,2 | 6,7 | -18,1 |
Equity capital | 42,4 | 45,2 | 53,6 | 18,7 |
Operating profit (EBIT) | 0,6 | 3,4 | 9,5 | 181,4 |
Assets | 59,2 | 59,8 | 63,2 | 5,8 |
Net profit (loss) | 0,2 | 3,3 | 7,9 | 143,6 |
Cash | 3,4 | 9,9 | 9,3 | -6,9 |
Net income from sale | 24,6 | 27,7 | 34,2 | 23,3 |
Liabilities and provisions for liabilities | 16,7 | 14,6 | 9,7 | -33,9 |
Working assets | 12,9 | 21,6 | 35,4 | 63,8 |
Depreciation | 8,8 | 8,9 | 9 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 7,2 | 14,8 | 7,6 |
Equity capital to total assets | 71,7 | 75,6 | 84,7 | 9,1 |
Gross profit margin | 2,2 | 13,4 | 24,4 | 11 |
EBITDA Margin | 38,2 | 44,3 | 54,3 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 108 | 72 | -36 |
Current financial liquidity indicator | 1.3685821294784546 | 2.61478590965271 | 5.228940010070801 | 2,6 |
Net dept to EBITDA | 1.106616497039795 | 0.01858692243695259 | -0.19450818002223969 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane