Full name
GRUPA WYDAWNICZA RELACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA WYDAWNICZA RELACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 4 / 5, 00-590 WARSZAWA
TAX ID7010349334
Rate company:
GRUPA WYDAWNICZA RELACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010349334
KRS0000428010
Share capital263,000.00 zł
address
UL. MARSZAŁKOWSKA 4 / 5, 00-590 WARSZAWA
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Main category
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Register Data
NIP
7010349334
REGON
146218906
KRS
0000428010
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 4 / 5, 00-590 WARSZAWA
Date of registration in KRS
2012-07-25
Date of commencement of economic activity
2012-07-25
Act signature
WA.XIII NS-REJ.KRS/52110/22/607/ADE
Pkd codes
58.11.Z - Publishing of books
46 - Wholesale trade
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1012 1000 0090 8244 0851 
PL39 1050 1012 1000 0091 4310 2920 PL61 1050 1012 1000 0091 4310 2912 PL65 1050 1012 1000 0090 8024 0923 PL65 1050 1012 1000 0090 8006 1667 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 2,2 | 2,5 | 4,4 | 78,7 |
EBITDA | 3,1 | 3,3 | 5,3 | 60,5 |
Short time liabilities | 1,7 | 2,3 | 2 | -11,5 |
Equity capital | 6,5 | 8,5 | 11,7 | 37,8 |
Operating profit (EBIT) | 2,3 | 2,6 | 4,4 | 70,2 |
Assets | 9,3 | 10,8 | 15,2 | 41,4 |
Net profit (loss) | 1,8 | 2 | 4,2 | 110 |
Cash | 0,6 | 0,3 | 2,4 | 695,8 |
Net income from sale | 10,1 | 10,7 | 13,8 | 29,3 |
Liabilities and provisions for liabilities | 2,8 | 2,3 | 3,6 | 54,3 |
Working assets | 5,8 | 7,6 | 11,3 | 48,7 |
Depreciation | 0,8 | 0,7 | 0,9 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 23,6 | 36 | 12,4 |
Equity capital to total assets | 69,7 | 78,5 | 76,6 | -1,9 |
Gross profit margin | 21,9 | 23,1 | 32 | 8,9 |
EBITDA Margin | 31,2 | 30,7 | 38,1 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 79 | 54 | -25 |
Current financial liquidity indicator | 3.363780975341797 | 3.294588565826416 | 4.17800235748291 | 0,9 |
Net dept to EBITDA | 0.2385970503091812 | -0.0028091268613934517 | -0.26799455285072327 | -0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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