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CZERWONA TOREBKA SA
Previous close
zł 0.25
Year range
zł 0.25 - zł 0.54
Market cap
18.76M PLN
Avg Volume
3.16K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.64M | 104.02% |
Operating expense | 3.71M | -45.98% |
Net income | -955.00K | 89.73% |
Net profit margin | -36.15 | 94.97% |
Earnings per share | — | — |
EBITDA | -2.78M | 69.89% |
Effective tax rate | -0.21% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.94M | — |
Total assets | 282.88M | — |
Total liabilities | 188.96M | — |
Total equity | 93.92M | — |
Shares outstanding | 75.03M | — |
Price to book | 0.20 | — |
Return on assets | -2.55% | — |
Return on capital | -5.47% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -955.00K | 89.73% |
Cash from operations | -7.56M | -33.73% |
Cash from investing | -1.99M | -150.03% |
Cash from financing | 4.82M | 347.87% |
Net change in cash | -4.74M | -31.03% |
Free cash flow | -16.16M | — |
About
Founded
2007
Website
Employees
6
