REBEL Sp. z o. o. is a publishing house specializing in modern board games. We publish Polish editions of western bestsellers and games by Polish authors. We are also the largest dedicated wholesaler and distributor of board games in Poland.
46.90.Z - Non-specialized wholesale trade
32.40.Z - Production of games and toys
47.19.Z - Retail trade
47.61.Z - Retail sale of books
47.65.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 3,9 | 18,1 | 360,9 |
EBITDA | 8,2 | 8,2 | 20,8 | 154,1 |
Short time liabilities | 55,9 | 55,9 | 29,1 | -47,9 |
Equity capital | 28,7 | 28,7 | 42,4 | 47,6 |
Operating profit (EBIT) | 8 | 8 | 20,5 | 157 |
Assets | 121,5 | 121,5 | 108,5 | -10,7 |
Net profit (loss) | 2,4 | 2,4 | 13,7 | 470,2 |
Cash | 4,7 | 4,7 | 16,9 | 260,6 |
Liabilities and provisions for liabilities | 92,8 | 92,8 | 66 | -28,8 |
Net income from sale | 176,4 | 176,4 | 241 | 36,6 |
Working assets | 119 | 119 | 104,5 | -12,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 43,4 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 8,4 | 32,3 | 23,9 |
Equity capital to total assets | 23,7 | 23,7 | 39,1 | 15,4 |
Gross profit margin | 2,2 | 2,2 | 7,5 | 5,3 |
EBITDA Margin | 4,7 | 4,7 | 8,6 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 116 | 44 | -72 |
Current financial liquidity indicator | 2.1139988899230957 | 2.1139988899230957 | 3.540872812271118 | 1,4 |
Net dept to EBITDA | 4.021795749664307 | 4.021795749664307 | 0.9569836258888245 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane