Full name
GRUPA WYDAWNICZA RELACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Book publishing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
63 - Information service activities
72 - Scientific research and development
73 - Advertising and market research
85 - Education
90 - Creative, arts and entertainment activities
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 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane