Full name
DOM WYDAWNICZY "REBIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Publishing of books
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
46.1 - Wholesale trade conducted on behalf of others
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
59.20.Z - Sound recording and music publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 2,8 | 1,7 | -38,6 |
EBITDA | 4,8 | 3,5 | 1,8 | -48,1 |
Short time liabilities | 5,9 | 4,3 | 4,8 | 11,4 |
Equity capital | 22,7 | 22,9 | 23,2 | 1,1 |
Operating profit (EBIT) | 4,7 | 3,3 | 1,6 | -52,5 |
Assets | 32 | 29,5 | 30,6 | 3,9 |
Net profit (loss) | 3,9 | 2,2 | 1,3 | -42,3 |
Cash | 5,2 | 1,3 | 2,6 | 101,8 |
Net income from sale | 29,9 | 30,2 | 28 | -7,2 |
Liabilities and provisions for liabilities | 9,3 | 6,6 | 7,5 | 13,5 |
Working assets | 30,4 | 28,4 | 29,5 | 4 |
Depreciation | 0,1 | 0,1 | 0,2 | 95,1 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 9,5 | 5,4 | -4,1 |
Equity capital to total assets | 71 | 77,7 | 75,6 | -2,1 |
Gross profit margin | 15,9 | 9,1 | 6 | -3,1 |
EBITDA Margin | 16 | 11,4 | 6,4 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 52 | 62 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane