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CZERWONA TOREBKA SA
Previous close
zł 0.56
Year range
zł 0.50 - zł 0.76
Market cap
42.12M PLN
Avg Volume
2.75K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 902.00K | -87.40% |
Operating expense | 1.34M | -13.41% |
Net income | 4.90M | 242.39% |
Net profit margin | 543.68 | 1,230.08% |
Earnings per share | — | — |
EBITDA | -1.01M | -878.34% |
Effective tax rate | -898.78% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.79M | 48.27% |
Total assets | 202.64M | -6.28% |
Total liabilities | 86.50M | 1.38% |
Total equity | 116.14M | — |
Shares outstanding | 75.03M | — |
Price to book | 0.36 | — |
Return on assets | -1.27% | — |
Return on capital | -1.74% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.90M | 242.39% |
Cash from operations | 2.64M | 182.21% |
Cash from investing | 3.77M | 710.86% |
Cash from financing | -2.90M | -435.67% |
Net change in cash | 3.51M | 180.36% |
Free cash flow | 1.59M | 129.66% |
About
Founded
2007
Website
Employees
5
