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CZERWONA TOREBKA SA
Previous close
zł 0.49
Year range
zł 0.40 - zł 0.73
Market cap
36.76M PLN
Avg Volume
933.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.15M | -7.11% |
Operating expense | 8.24M | 326.84% |
Net income | -6.74M | 35.43% |
Net profit margin | -585.83 | 30.49% |
Earnings per share | — | — |
EBITDA | -8.00M | 50.11% |
Effective tax rate | 14.53% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.30M | 15.53% |
Total assets | 226.53M | 11.17% |
Total liabilities | 123.92M | 46.00% |
Total equity | 102.62M | — |
Shares outstanding | 75.03M | — |
Price to book | 0.36 | — |
Return on assets | -8.83% | — |
Return on capital | -15.38% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -6.74M | 35.43% |
Cash from operations | -8.09M | 35.69% |
Cash from investing | 3.02M | -51.68% |
Cash from financing | -2.05M | 35.10% |
Net change in cash | -7.13M | 25.00% |
Free cash flow | -6.32M | 31.60% |
About
Founded
2007
Website
Employees
6
