Full name
WYDAWNICTWO GREG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Wydawnictwo Greg sp. z o.o.
Klasztorna 2B, 31-831 Kraków
TAX ID6782821670
Phone48126801550
Rate company:
Wydawnictwo Greg sp. z o.o.
TAX ID6782821670
KRS0000006550
Share capital3,778,000.00 zł
Not confirmed
address
Klasztorna 2B, 31-831 Kraków
Phone number
48126801550Website
www.greg.plCategories
Main category
About us
This text has been translated automaticallyThe 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.
Register Data
NIP
6782821670
REGON
350884338
KRS
0000006550
Legal form
limited liability company
ALEO.com Registration Date
2018-07-12
Register Address
UL. KLASZTORNA 2B, 31-831 KRAKÓW
Date of registration in KRS
2001-04-05
Date of commencement of economic activity
2001-04-05
Act signature
RDF/713117/25/427
Website
www.greg.pl
Pkd codes
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL54 1240 4588 1978 0011 4044 5335 
PL33 1240 4588 1111 0000 5495 9929 PL49 1240 4588 1111 0000 5490 1247 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 6,8 | 3,7 | -45,4 | |
Gross profit (loss) | 3,7 | 8,4 | 2,1 | -74,5 |
EBITDA | 12,3 | 18,6 | 12,6 | -32,2 |
Short time liabilities | 8,2 | 6,7 | 30 | 346,5 |
Other operating costs | 0,1 | 0,3 | 132,2 | |
Equity capital | 45,2 | 53,6 | 55,5 | 3,5 |
Operating profit (EBIT) | 3,4 | 9,5 | 3,6 | -62,2 |
Assets | 59,8 | 63,2 | 90,5 | 43,1 |
Net profit (loss) | 3,3 | 7,9 | 1,9 | -76,2 |
Cash | 9,9 | 9,3 | 4,3 | -53,4 |
Net income from sale | 27,7 | 34,2 | 34,5 | 0,8 |
Liabilities and provisions for liabilities | 14,6 | 9,7 | 35 | 262,5 |
Working assets | 21,6 | 35,4 | 48,1 | 36,1 |
Other income costs | 2,9 | 0,2 | -93,9 | |
Depreciation | 8,9 | 9 | 9 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 14,8 | 3,4 | -11,4 |
Equity capital to total assets | 75,6 | 84,7 | 61,3 | -23,4 |
Gross profit margin | 13,4 | 24,4 | 6,2 | -18,2 |
EBITDA Margin | 44,3 | 54,3 | 36,5 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 72 | 317 | 245 |
Current financial liquidity indicator | 2.61478590965271 | 5.268665790557861 | 1.6056221723556519 | -3,7 |
Net dept to EBITDA | 0.01858692243695259 | -0.3387550711631775 | 0.04049975797533989 | 0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
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