HomeCZT • WSE
add
CZERWONA TOREBKA SA
Previous close
zł 0.47
Year range
zł 0.40 - zł 0.56
Market cap
35.26M PLN
Avg Volume
14.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
The Globe and Mail
4 hours ago
VIQ Solutions Transitions to TSX Venture Exchange for Cost Optimization
0.00%
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 8.81M | 876.39% |
Operating expense | 2.94M | 119.52% |
Net income | -3.07M | -162.56% |
Net profit margin | -34.84 | -106.41% |
Earnings per share | — | — |
EBITDA | -524.00K | 47.91% |
Effective tax rate | 12.66% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.66M | -8.07% |
Total assets | 262.81M | 29.69% |
Total liabilities | 167.01M | 93.07% |
Total equity | 95.80M | — |
Shares outstanding | 75.03M | — |
Price to book | 0.36 | — |
Return on assets | -0.52% | — |
Return on capital | -0.99% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.07M | -162.56% |
Cash from operations | 9.60M | 263.03% |
Cash from investing | 2.30M | -39.00% |
Cash from financing | -3.55M | -22.60% |
Net change in cash | 8.34M | 137.36% |
Free cash flow | 6.34M | 299.54% |
About
Founded
2007
Website
Employees
6
