YOLFTbeta
CZ

Czerwona Torebka

CZT · WAR · Real Estate / Real Estate - Development

0.60PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.60
Open0.60
Day Range0.60 – 0.60
52-Week Range0.25 – 1.16
Volume1.15K
Market Cap60.02M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
Beta0.55
50-Day Avg0.815
200-Day Avg0.6075

About

Czerwona Torebka Spólka Akcyjna engages in real estate activities in Poland. It is also involved in other consultancy in the field of business and management; and real estate brokerage. The company was incorporated in 2007 and is headquartered in Poznan, Poland.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Mateusz Switalski
  • Employees0
  • Headquartersul. Ogrodowa 12, Poznan, Poland, 61-821, Poland
  • Websitehttps://www.czerwonatorebka.pl

Leadership

  • Mr. Mateusz SwitalskiPresident of the Management Board
  • Mr. Wieslaw MichalskiSecretary of Supervisory Board
  • Ms. Sylwia MazurkiewiczChief Accountant

Financials

Income Statement

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue94.10M75.83M210.85M230.81M65.60M47.00M24.83M2.10M4.87M6.14M23.58M7.34M14.45M3.94M36.21M
Growth (%)--19.41%+178.04%+9.46%-71.58%-28.35%-47.18%-91.56%+132.51%+26.07%+284.01%-68.86%+96.81%-72.72%+818.36%
Cost of Revenue46.16M32.20M143.73M172.18M47.28M41.23M23.00M1.70M9.43M6.97M16.71M9.48M24.47M4.94M26.10M
Gross Profit47.94M43.63M67.12M58.63M18.32M5.77M1.82M391.00K-4.56M-1.30M6.87M-2.14M-10.02M-996.00K10.11M
Gross Margin50.95%57.53%31.83%25.40%27.93%12.28%7.34%18.66%-93.64%-21.14%29.12%-29.17%-69.31%-25.26%27.92%
Operating Expense-11.46M3.69M110.58M94.36M61.95M116.59M249.08M16.86M31.06M26.93M-25.05M2.20M-10.29M20.46M25.90M
Operating Income59.40M39.94M-43.46M-35.73M-43.63M-110.82M-247.26M-16.47M-35.62M-28.23M31.92M-4.34M271.00K-21.46M-15.79M
Operating Margin63.12%52.67%-20.61%-15.48%-66.52%-235.78%-995.92%-785.97%-731.21%-459.68%135.35%-59.12%1.88%-544.23%-43.61%
EBITDA13.69M-7.47M-38.75M-15.80M-33.94M-92.01M-283.99M-26.96M-35.89M-15.38M-2.04M-4.27M-22.48M-19.34M-19.16M
EBITDA Margin14.55%-9.85%-18.38%-6.85%-51.73%-195.77%-1143.89%-1286.68%-736.81%-250.38%-8.65%-58.18%-155.58%-490.54%-52.90%
Net Income55.37M30.16M-47.78M-129.86M-62.81M-116.52M-232.71M-36.77M-38.84M-4.00M25.23M-19.90M-15.19M-16.27M-15.02M
Net Income Margin58.83%39.78%-22.66%-56.26%-95.75%-247.90%-937.33%-1755.32%-797.39%-65.18%106.99%-271.03%-105.07%-412.76%-41.47%
R&D-----1.467.7110.648.62------
R&D as % of Total Revenue-----0.00%0.00%0.00%0.00%------
Interest Expense5.63M9.24M9.35M8.71M5.92M4.76M5.88M10.46M6.36M4.41M4.42M10.40M9.78M3.41M578.00K
Interest Expense % of Total Revenue5.98%12.18%4.43%3.78%9.03%10.12%23.67%499.14%130.57%71.78%18.76%141.59%67.69%86.51%1.60%

Balance Sheet

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets652.56M725.28M1.11B1.10B745.47M600.10M341.06M300.98M293.52M283.78M301.63M256.45M203.77M226.53M297.25M
Total Liabilities139.59M162.62M321.24M445.00M187.92M157.49M131.16M129.39M160.77M155.03M147.65M122.38M84.88M123.92M208.15M
Total Equity512.97M562.66M787.95M658.09M557.55M442.61M209.90M171.59M132.75M130.37M153.98M134.08M118.89M102.62M91.05M
Cash48.84M14.64M49.16M11.69M1.75M687.00K133.00K133.00K480.00K12.66M29.64M26.24M18.64M23.58M38.70M
Total Debt109.48M128.74M176.60M160.78M81.25M48.63M37.91M69.86M64.81M82.57M80.48M59.52M33.33M27.39M43.00M
Net Debt60.64M114.10M127.44M149.09M79.50M47.94M37.78M69.72M64.33M74.77M50.85M33.27M14.69M3.80M4.30M

Cash Flow

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.78M37.58M22.79M-85.69M-47.23M24.51M-5.61M1.58M5.09M-2.84M9.99M11.08M-24.80M-29.26M-9.58M
Investing Cash Flow-49.97M-79.63M18.83M9.68M24.35M33.23M13.34M4.51M2.13M13.92M13.86M18.22M23.60M43.56M7.39M
Financing Cash Flow55.15M7.84M-7.09M40.75M10.87M-58.77M-8.46M-6.10M-6.88M1.10M-6.88M-29.38M-6.45M-9.36M17.31M
Capital Expenditure53.89M85.02M60.89M54.80M10.86M6.00K072.00K103.00K72.00K2.17M519.00K1.15M3.10M7.54M
Free Cash Flow-65.67M-47.43M-38.11M-140.48M-58.09M24.51M-5.61M1.58M4.99M-2.84M7.82M9.91M-25.95M-32.35M-17.13M
Dividends Paid--41.74M------------
FCF to OCF557.60%-126.21%-167.24%163.95%123.00%99.98%100.00%100.00%97.98%100.00%78.24%89.39%104.64%110.59%178.73%
Dividend Paid to FCF---109.53%------------

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------------------
EPS Actual0.200.00-0.29-0.17-0.27-0.51-0.39-0.48-0.691.18-0.24-0.02-0.27-0.01-1.26-0.00-0.550.29-2.84-0.10-0.19-0.02-0.01-0.08-0.12-0.39-0.03-0.040.24-0.21-0.010.010.040.37-0.06-0.04-0.03-0.130.00-0.05-0.02-0.14-0.100.07-0.12-0.06-0.04-0.04-0.01-0.110.00
Surprise---------------------------------------------------
Timing---------------------------------------------------

Key Statistics & Ratios

Market Cap60.02M
Enterprise Value63.23M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.60
Price / Book0.68
EPS-0.16
Book Value1.22
Revenue (TTM)37.42M
Gross Profit (TTM)11.91M
EBITDA-15.15M
Profit Margin-31.82%
Operating Margin6.05%
Return on Equity-13.78%
Return on Assets-3.41%
Shares Outstanding75.03M
Shares Float6.63M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%