Full name
STOLICA EXPERYMENTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
85.41.C - Teacher training institutions
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,5 | -1,1 | -138,2 |
EBITDA | -0,3 | -0,4 | -0,8 | -80,7 |
Short time liabilities | 1,4 | 0 | 0,1 | 15,7 |
Equity capital | -0 | 3,9 | 3,1 | -20,6 |
Operating profit (EBIT) | -0,3 | -0,5 | -1,1 | -142,7 |
Assets | 3,7 | 12,6 | 11,6 | -7,7 |
Net profit (loss) | -0,3 | -0,5 | -1,1 | -138,2 |
Cash | 1,9 | 5,4 | 1,8 | -65,8 |
Liabilities and provisions for liabilities | 3,7 | 8,7 | 8,5 | -1,9 |
Net income from sale | 0 | 0,2 | 0,2 | -10,7 |
Working assets | 2,3 | 6,5 | 2,1 | -68,3 |
Depreciation | 0 | 0 | 0,3 | 3368,5 |
% | % | % | p.p. | |
Profitability of capital | 988,7 | -11,6 | -34,7 | -23,1 |
Equity capital to total assets | -0,8 | 31 | 26,7 | -4,3 |
Gross profit margin | -585,6 | -221,4 | -590,7 | -369,3 |
EBITDA Margin | -581,3 | -217,2 | -439,7 | -222,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 692 | 80 | 103 | 23 |
Current financial liquidity indicator | 0.6269474625587463 | 0.7511717081069946 | 0.24283424019813538 | -0,6 |
Net dept to EBITDA | 6.8124260902404785 | 12.213343620300293 | 2.310032606124878 | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane