HomeCZT • WSE
add
CZERWONA TOREBKA SA
Previous close
zł 0.50
Day range
zł 0.45 - zł 0.46
Year range
zł 0.40 - zł 0.62
Market cap
34.37M PLN
Avg Volume
1.45K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 8.14M | 997.84% |
Operating expense | 2.34M | -68.23% |
Net income | -2.89M | 62.50% |
Net profit margin | -35.51 | 96.58% |
Earnings per share | — | — |
EBITDA | -174.00K | 97.53% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.30M | -25.89% |
Total assets | 244.88M | 26.92% |
Total liabilities | 145.89M | 78.46% |
Total equity | 98.98M | — |
Shares outstanding | 75.03M | — |
Price to book | 0.37 | — |
Return on assets | -0.19% | — |
Return on capital | -0.33% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.89M | 62.50% |
Cash from operations | -5.84M | 62.80% |
Cash from investing | 5.09M | -84.91% |
Cash from financing | 3.73M | 257.67% |
Net change in cash | 2.98M | -80.99% |
Free cash flow | -10.56M | -56.72% |
About
Founded
2007
Website
Employees
6
