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 - Book publishing
58.19.Z - Other publishing activities
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 24,4 | 24,6 | 27,7 | 12,6 |
Liabilities and provisions | 14,4 | 16,7 | 14,6 | -12,8 |
Equity | 42,2 | 42,4 | 45,2 | 6,5 |
Total assets | 56,6 | 59,2 | 59,8 | 1 |
Cash and cash equivalents | 2,2 | 3,4 | 9,9 | 192,2 |
Depreciation | 8 | 8,8 | 8,9 | 1,5 |
Gross profit / loss | 1,8 | 0,5 | 3,7 | 592,9 |
EBITDA | 10,1 | 9,4 | 12,3 | 30,6 |
Current assets | 13,2 | 12,9 | 21,6 | 66,9 |
Operating profit (EBIT) | 2,1 | 0,6 | 3,4 | 433 |
Net profit / loss | 1,4 | 0,2 | 3,3 | 1320,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,4 | 0,5 | 7,2 | 6,7 |
Return on sales (ROS) | 5,9 | 0,9 | 11,7 | 10,8 |
Equity ratio | 74,6 | 71,7 | 75,6 | 3,9 |
EBITDA margin | 41,3 | 38,2 | 44,3 | 6,1 |
Gross profit margin | 7,3 | 2,2 | 13,4 | 11,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 63 | 139 | 108 | -31 |
Current ratio | 3,1 | 1,4 | 2,6 | 1,2 |
Net debt to EBITDA | 0,9 | 1,1 | 0 | -1,1 |