Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
CZT (CZTOREBKA)
0.510-0.085(-14.29%)
CZERWONA TOREBKA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Rzeczowe składniki majątku trwałego: wzrost o 253.10% r/r |
Aktywa obrotowe: wzrost o 28.20% r/r |
Zapasy: wzrost o 13.52% r/r |
Należności krótkoterminowe: wzrost o 224.86% r/r |
Inwestycje krótkoterminowe: wzrost o 48.27% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 62.91% r/r |
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 6.28% r/r |
Aktywa trwałe: spadek o 35.44% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 11.30% r/r |
dane w tys. PLN
2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-02-20 | 2014-03-21 | 2015-03-23 | 2016-03-21 | 2017-03-20 | 2018-04-27 | 2019-04-26 | 2020-06-19 | 2021-04-29 | 2022-04-28 | 2023-04-27 | 2024-04-26 | 2024-09-30 | |
Aktywa trwałe | 292 924 | 304 623 r/r +3.99%~sektor +3.55% | 406 660 r/r +33.50%~sektor +9.04% | 525 021 r/r +29.11%~sektor +0.77% | 875 745 r/r +66.80%~sektor -0.40% k/k +1.59%~sektor +0.23% | 511 096 r/r -41.64%~sektor +0.21% k/k -41.18%~sektor +2.62% | 288 313 r/r -43.59%~sektor -1.68% k/k -25.49%~sektor +1.23% | 537 381 r/r +86.39%~sektor +2.12% k/k +103.26%~sektor +0.43% | 276 432 r/r -48.56%~sektor +1.52% k/k -42.91%~sektor +0.76% | 247 075 r/r -10.62%~sektor +3.84% k/k -0.88%~sektor -0.88% | 203 930 r/r -17.46%~sektor +5.47% k/k +2.77%~sektor +1.53% | 155 703 r/r -23.65%~sektor -2.38% k/k -18.62%~sektor +0.55% | 164 924 r/r +5.92%~sektor +2.80% k/k +23.45%~sektor +0.74% | 116 787 r/r -29.19%~sektor +2.54% k/k -4.39%~sektor -2.92% | 112 086 r/r -4.03%~sektor -3.32% k/k +6.59%~sektor -0.63% | 75 625 r/r -35.44%~sektor +4.05% k/k -3.78%~sektor +0.31% | |
Wartości niematerialne i prawne | 231 | 2 537 r/r +998.27%~sektor -6.22% | 876 r/r -65.47%~sektor 0.00% | 733 r/r -16.32%~sektor -7.69% | 282 591 r/r +38452.66%~sektor -1.50% k/k -3.89%~sektor -5.37% | 46 160 r/r -83.67%~sektor -21.77% k/k -85.02%~sektor -0.79% | 34 262 r/r -25.78%~sektor -0.02% k/k -29.90%~sektor -0.01% | 32 671 r/r -4.64%~sektor -0.37% k/k -0.05%~sektor -0.13% | 82 r/r -99.75%~sektor -0.55% k/k -14.58%~sektor -0.14% | 33 r/r -59.76%~sektor -0.49% k/k -15.38%~sektor -6.29% | 18 r/r -45.45%~sektor -1.14% k/k -14.29%~sektor -1.42% | 8 r/r -55.56%~sektor -4.15% k/k -20.00%~sektor -0.21% | 0 r/r -100.00%~sektor -0.06% k/k -100.00%~sektor -6.93% | 0 | 0 | 0 | |
Wartość firmy | 0 | 0 | 243 419 k/k -16.10%~sektor -0.82% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Rzeczowe składniki majątku trwałego | 10 700 | 13 127 r/r +22.68%~sektor -2.40% | 12 648 r/r -3.65%~sektor +1.77% | 12 548 r/r -0.79%~sektor -0.79% | 120 252 r/r +858.34%~sektor -9.60% k/k +55.98%~sektor -3.62% | 57 393 r/r -52.27%~sektor -5.49% k/k -58.25%~sektor -6.06% | 8 745 r/r -84.76%~sektor -5.74% k/k -46.72%~sektor -2.98% | 7 253 r/r -17.06%~sektor -15.29% k/k -8.09%~sektor -2.52% | 5 950 r/r -17.96%~sektor +1.50% k/k -9.04%~sektor -2.10% | 121 r/r -97.97%~sektor -8.94% k/k -69.60%~sektor -2.29% | 43 r/r -64.46%~sektor +20.18% k/k -91.96%~sektor -0.84% | 43 r/r 0.00%~sektor -5.35% k/k 0.00%~sektor -0.91% | 214 r/r +397.67%~sektor +1.76% k/k +12.63%~sektor -1.04% | 662 r/r +209.35%~sektor +2.25% k/k +12.97%~sektor -0.39% | 1 938 r/r +192.75%~sektor -1.12% k/k +13.80%~sektor -4.19% | 3 877 r/r +253.10%~sektor -3.12% k/k +21.54%~sektor +1.17% | |
Aktywa z tytułu prawa do użytkowania | 0 k/k -100.00%~sektor -7.26% | 0 | 134 | 83 r/r -38.06%~sektor -6.57% k/k -7.78%~sektor -2.64% | 211 r/r +154.22%~sektor -6.34% k/k +70.16%~sektor -1.73% | 372 r/r +156.55%~sektor -1.54% k/k +108.99%~sektor -2.26% | |||||||||||
Należności długoterminowe | 90 | 928 r/r +931.11%~sektor +2.02% | 175 r/r -81.14%~sektor -89.94% | 304 r/r +73.71%~sektor +2.86% | 2 983 r/r +881.25%~sektor -55.11% k/k +16.39%~sektor -0.30% | 1 256 r/r -57.89%~sektor +0.78% k/k -63.17%~sektor 0.00% | 102 r/r -91.88%~sektor -74.88% k/k -89.45%~sektor -7.25% | 270 054 r/r +264658.81%~sektor -4.38% k/k +11261.13%~sektor +0.36% | 11 142 r/r -95.87%~sektor 0.00% k/k -95.50%~sektor 0.00% | 3 282 r/r -70.54%~sektor -40.92% k/k -53.39%~sektor +0.41% | 2 005 r/r -38.91%~sektor -29.16% k/k -46.17%~sektor 0.00% | 1 833 r/r -8.58%~sektor -5.90% k/k +2.00%~sektor 0.00% | 949 r/r -48.23%~sektor -30.41% k/k -46.98%~sektor -14.78% | 998 r/r +5.16%~sektor -19.60% k/k -89.79%~sektor -10.27% | 975 r/r -2.30%~sektor -12.34% k/k -3.75%~sektor 0.00% | 989 r/r -1.49%~sektor -5.31% k/k -84.02%~sektor -0.52% | |
Inwestycje długoterminowe | 281 831 | 287 983 r/r +2.18%~sektor +3.32% | 392 764 r/r +36.38%~sektor +8.83% | 511 371 r/r +30.20%~sektor +0.42% | 431 193 r/r -15.68%~sektor +0.88% k/k -11.68%~sektor +0.10% | 405 971 r/r -5.85%~sektor -0.29% k/k -3.17%~sektor +2.73% | 244 893 r/r -39.68%~sektor -3.28% k/k -23.59%~sektor +0.78% | 220 968 r/r -9.77%~sektor +2.88% k/k +0.15%~sektor +1.27% | 249 926 r/r +13.11%~sektor +0.45% k/k +10.65%~sektor +1.22% | 241 892 r/r -3.21%~sektor +3.40% k/k +1.72%~sektor +1.12% | 199 106 r/r -17.69%~sektor +3.38% k/k +3.71%~sektor +0.60% | 149 845 r/r -24.74%~sektor -1.72% k/k -19.41%~sektor +0.22% | 160 004 r/r +6.78%~sektor -1.67% k/k +24.98%~sektor +0.12% | 110 979 r/r -30.64%~sektor +1.70% k/k +3.25%~sektor -0.96% | 107 226 r/r -3.38%~sektor +0.10% k/k +8.99%~sektor -0.30% | 69 091 r/r -37.74%~sektor +6.72% k/k +2.71%~sektor 0.00% | |
Pozostałe aktywa trwałe | 72 | 48 r/r -33.33%~sektor -1.26% | 197 r/r +310.42%~sektor +57.68% | 65 r/r -67.01%~sektor +21.35% | 38 726 r/r +59478.46%~sektor +6.44% k/k +34788.29%~sektor -13.05% | 316 r/r -99.18%~sektor -3.84% k/k -52.84%~sektor -8.74% | 311 r/r -1.58%~sektor +17.02% k/k +47.39%~sektor +10.94% | 6 435 r/r +1969.13%~sektor +3.22% k/k +721.84%~sektor +0.20% | 9 332 r/r +45.02%~sektor -3.42% k/k +140.95%~sektor -0.87% | 1 747 r/r -81.28%~sektor -2.60% k/k -56.41%~sektor -3.50% | 2 758 r/r +57.87%~sektor +8.34% k/k +27.10%~sektor +8.30% | 3 974 r/r +44.09%~sektor +4.77% k/k +12.29%~sektor -2.14% | 3 757 r/r -5.46%~sektor -5.46% k/k +4.59%~sektor +1.10% | 4 148 r/r +10.41%~sektor +6.56% k/k -3.47%~sektor -7.78% | 1 947 r/r -53.06%~sektor -5.21% k/k -52.07%~sektor -6.79% | 1 668 r/r -58.94%~sektor -10.48% k/k -14.33%~sektor +0.50% | |
Aktywa obrotowe | 199 068 | 227 457 r/r +14.26%~sektor -3.28% | 245 900 r/r +8.11%~sektor +6.94% | 200 264 r/r -18.56%~sektor -12.15% | 233 440 r/r +16.57%~sektor +1.50% k/k +18.70%~sektor +2.64% | 591 997 r/r +153.60%~sektor -2.85% k/k +205.09%~sektor -1.34% | 457 153 r/r -22.78%~sektor +8.86% k/k +2.84%~sektor -6.93% | 62 716 r/r -86.28%~sektor +9.93% k/k -85.38%~sektor -4.08% | 64 628 r/r +3.05%~sektor +20.59% k/k -20.22%~sektor +1.14% | 53 904 r/r -16.59%~sektor +5.54% k/k -19.84%~sektor +0.55% | 89 594 r/r +66.21%~sektor +9.86% k/k -13.11%~sektor +1.64% | 131 137 r/r +46.37%~sektor +12.75% k/k +21.00%~sektor +1.61% | 136 708 r/r +4.25%~sektor +14.03% k/k -1.97%~sektor +4.91% | 139 666 r/r +2.16%~sektor +2.16% k/k -2.85%~sektor -2.22% | 91 680 r/r -34.36%~sektor +7.44% k/k -18.66%~sektor +0.88% | 127 014 r/r +28.20%~sektor +3.38% k/k +11.08%~sektor +3.68% | |
Zapasy | 120 925 | 139 284 r/r +15.18%~sektor -11.88% | 141 082 r/r +1.29%~sektor +2.23% | 141 443 r/r +0.26%~sektor -1.72% | 133 203 r/r -5.83%~sektor -3.98% k/k +0.11%~sektor -3.25% | 121 145 r/r -9.05%~sektor -16.06% k/k -17.91%~sektor -9.21% | 51 247 r/r -57.70%~sektor -2.18% k/k -13.87%~sektor -7.03% | 27 942 r/r -45.48%~sektor +6.53% k/k +73.56%~sektor -3.47% | 39 970 r/r +43.05%~sektor +0.06% k/k -18.51%~sektor -2.86% | 32 214 r/r -19.40%~sektor +3.43% k/k -19.39%~sektor -1.73% | 74 784 r/r +132.15%~sektor +18.92% k/k -12.50%~sektor +6.42% | 98 664 r/r +31.93%~sektor +4.43% k/k +20.79%~sektor -0.81% | 93 068 r/r -5.67%~sektor -0.17% k/k -0.87%~sektor +1.30% | 76 514 r/r -17.79%~sektor +1.52% k/k -5.76%~sektor -5.91% | 66 089 r/r -13.62%~sektor +12.53% k/k -13.30%~sektor +1.78% | 80 123 r/r +13.52%~sektor +19.17% k/k +15.48%~sektor +8.04% | |
Należności krótkoterminowe | 19 980 | 31 269 r/r +56.50%~sektor +2.41% | 54 925 r/r +75.65%~sektor -1.77% | 40 153 r/r -26.89%~sektor -23.57% | 49 391 r/r +23.01%~sektor +15.41% k/k +41.42%~sektor +23.60% | 33 522 r/r -32.13%~sektor -14.32% k/k +10.06%~sektor -8.94% | 362 988 r/r +982.84%~sektor -4.16% k/k -4.86%~sektor -8.28% | 4 240 r/r -98.83%~sektor -9.40% k/k -98.86%~sektor +3.19% | 15 821 r/r +273.14%~sektor +18.53% k/k -50.45%~sektor -9.55% | 17 040 r/r +7.70%~sektor +24.22% k/k -36.23%~sektor +7.37% | 10 207 r/r -40.10%~sektor -1.94% k/k -31.00%~sektor +4.39% | 11 235 r/r +10.07%~sektor -3.10% k/k -3.80%~sektor +0.98% | 10 936 r/r -2.66%~sektor +22.06% k/k -7.85%~sektor +2.18% | 31 567 r/r +188.65%~sektor -0.89% k/k -14.52%~sektor -11.71% | 4 233 r/r -86.59%~sektor -5.60% k/k +24.10%~sektor -4.80% | 7 579 r/r +224.86%~sektor +14.89% k/k -28.79%~sektor +1.64% | |
Inwestycje krótkoterminowe | 57 149 | 56 557 r/r -1.04%~sektor +11.59% | 48 842 r/r -13.64%~sektor -12.88% | 14 636 r/r -70.03%~sektor -24.90% | 49 158 r/r +235.87%~sektor +22.06% k/k +92.32%~sektor +18.87% | 11 687 r/r -76.23%~sektor +7.76% k/k +0.69%~sektor +9.52% | 1 816 r/r -84.46%~sektor -7.26% k/k -25.79%~sektor +3.23% | 697 r/r -61.62%~sektor -2.94% k/k +42.54%~sektor +4.72% | 8 510 r/r +1120.95%~sektor +18.40% k/k +26493.75%~sektor +4.43% | 4 566 r/r -46.35%~sektor +0.78% k/k +715.36%~sektor -12.94% | 4 603 r/r +0.81%~sektor -10.42% k/k +61.79%~sektor +11.32% | 15 200 r/r +230.22%~sektor +35.67% k/k +22.71%~sektor +8.56% | 32 704 r/r +115.16%~sektor +31.75% k/k -2.98%~sektor +1.31% | 31 585 r/r -3.42%~sektor -19.11% k/k +23.21%~sektor -4.16% | 21 030 r/r -33.42%~sektor +1.48% k/k -32.48%~sektor -9.10% | 38 793 r/r +48.27%~sektor -5.15% k/k +13.03%~sektor -6.06% | |
Środki pieniężne i inne aktywa pieniężne | 56 149 | 55 439 r/r -1.26%~sektor +58.66% | 48 842 r/r -11.90%~sektor -15.04% | 14 636 r/r -70.03%~sektor -41.03% | 46 158 r/r +215.37%~sektor +24.37% k/k +80.59%~sektor +27.60% | 11 687 r/r -74.68%~sektor -1.21% k/k +0.69%~sektor +6.94% | 1 750 r/r -85.03%~sektor +29.10% k/k -26.81%~sektor +7.58% | 687 r/r -60.74%~sektor -22.52% k/k +43.42%~sektor +3.23% | 133 r/r -80.64%~sektor +9.84% k/k +315.62%~sektor +33.42% | 133 r/r 0.00%~sektor 0.00% k/k -76.25%~sektor -12.94% | 480 r/r +260.90%~sektor -0.42% k/k -35.74%~sektor +7.45% | 12 665 r/r +2538.54%~sektor +34.04% k/k +24.42%~sektor +16.77% | 29 636 r/r +134.00%~sektor +14.38% k/k -3.31%~sektor +1.65% | 26 243 r/r -11.45%~sektor -19.49% k/k +2.37%~sektor +2.37% | 18 644 r/r -28.96%~sektor -13.68% k/k -33.76%~sektor +1.35% | 37 835 r/r +62.91%~sektor -16.19% k/k +10.24%~sektor -11.88% | |
Pozostałe aktywa obrotowe | 1 014 | 347 r/r -65.78%~sektor -11.27% | 1 051 r/r +202.88%~sektor +188.73% | 4 032 r/r +283.63%~sektor +44.47% | 1 688 r/r -58.13%~sektor -7.69% k/k -45.78%~sektor -45.78% | 852 r/r -49.53%~sektor -20.10% k/k -80.65%~sektor -52.01% | 86 r/r -89.91%~sektor 0.00% k/k -91.78%~sektor -21.50% | 6 031 r/r +6912.79%~sektor +3.16% k/k -36.86%~sektor -26.20% | 327 r/r -94.58%~sektor -14.28% | 84 r/r -74.31%~sektor -14.58% | 0 r/r -100.00%~sektor -2.94% | 6 038 k/k +129.58%~sektor -33.72% | 0 r/r -100.00%~sektor -27.13% | 0 | 328 k/k -82.99%~sektor -8.70% | 519 | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 424 791 | 41 016 r/r -90.34%~sektor -10.60% | 23 806 r/r -41.96%~sektor -83.81% k/k -21.85%~sektor -21.85% | 0 r/r -100.00%~sektor -96.99% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 491 992 | 532 080 r/r +8.15%~sektor +2.53% | 652 560 r/r +22.64%~sektor +5.36% | 725 285 r/r +11.14%~sektor -4.55% | 1 109 185 r/r +52.93%~sektor -1.36% k/k +4.77%~sektor +0.73% | 1 103 093 r/r -0.55%~sektor +5.69% k/k +3.78%~sektor +1.57% | 745 466 r/r -32.42%~sektor +1.63% k/k -10.34%~sektor -0.69% | 600 097 r/r -19.50%~sektor +2.17% k/k -13.46%~sektor +0.06% | 341 060 r/r -43.17%~sektor +6.29% k/k -39.66%~sektor +0.86% | 300 979 r/r -11.75%~sektor +6.21% k/k -4.91%~sektor +1.81% | 293 524 r/r -2.48%~sektor +10.15% k/k -2.66%~sektor +0.34% | 286 840 r/r -2.28%~sektor +6.56% k/k -4.29%~sektor +2.18% | 301 632 r/r +5.16%~sektor +5.31% k/k +10.46%~sektor +2.95% | 256 453 r/r -14.98%~sektor -0.81% k/k -3.55%~sektor -1.29% | 203 766 r/r -20.54%~sektor +4.67% k/k -6.47%~sektor -1.50% | 202 639 r/r -6.28%~sektor +7.52% k/k +5.03%~sektor +3.07% | |
Kapitał własny akcjonariuszy jednostki dominującej | 437 306 | 457 602 r/r +4.64%~sektor +6.04% | 512 967 r/r +12.10%~sektor +6.82% | 562 662 r/r +9.69%~sektor -2.93% | 787 950 r/r +40.04%~sektor +1.26% k/k -2.49%~sektor +0.55% | 658 088 r/r -16.48%~sektor +2.69% k/k -3.80%~sektor -0.90% | 557 548 r/r -15.28%~sektor +5.11% k/k -12.55%~sektor +2.89% | 442 607 r/r -20.62%~sektor +4.16% k/k -18.87%~sektor +0.67% | 209 896 r/r -52.58%~sektor +5.99% k/k -50.39%~sektor +3.34% | 171 591 r/r -18.25%~sektor +2.81% k/k -7.20%~sektor +0.90% | 132 750 r/r -22.64%~sektor +4.27% k/k -15.50%~sektor +2.82% | 130 373 r/r -1.79%~sektor +7.30% k/k -9.17%~sektor +2.27% | 153 978 r/r +18.11%~sektor +7.17% k/k +17.65%~sektor +5.16% | 134 076 r/r -12.93%~sektor +2.57% k/k -6.73%~sektor +1.36% | 118 891 r/r -11.33%~sektor +5.24% k/k -8.07%~sektor +2.41% | 116 090 r/r -11.30%~sektor +4.73% k/k +4.41%~sektor -2.54% | |
Kapitał (fundusz) podstawowy | 500 | 9 805 r/r +1861.00%~sektor 0.00% | 9 805 r/r 0.00%~sektor 0.00% | 10 343 r/r +5.49%~sektor 0.00% | 15 005 r/r +45.07%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 005 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 005 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 005 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 005 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 005 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 005 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 005 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 005 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 005 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 005 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 005 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | -37 733 | -27 797 r/r +26.33%~sektor 0.00% k/k 0.00%~sektor 0.00% | -27 797 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -27 797 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -27 797 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -27 797 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -27 797 r/r 0.00%~sektor +0.16% k/k 0.00%~sektor 0.00% | -27 797 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -27 797 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 r/r +100.00%~sektor +1.54% k/k +100.00%~sektor 0.00% | |
Kapitał (fundusz) zapasowy | 255 | 439 681 r/r +172323.93%~sektor +7.03% | 440 676 r/r +0.23%~sektor +8.58% | 460 394 r/r +4.47%~sektor 0.00% | 730 122 r/r +58.59%~sektor +0.04% k/k +0.01%~sektor 0.00% | 731 364 r/r +0.17%~sektor +0.02% k/k 0.00%~sektor 0.00% | 674 124 r/r -7.83%~sektor +3.79% k/k 0.00%~sektor 0.00% | 497 182 r/r -26.25%~sektor +0.18% k/k +152.14%~sektor 0.00% | 282 839 r/r -43.11%~sektor 0.00% k/k 0.00%~sektor 0.00% | 282 839 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 282 839 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 282 839 r/r 0.00%~sektor +1.07% k/k 0.00%~sektor 0.00% | 284 925 r/r +0.74%~sektor 0.00% k/k 0.00%~sektor 0.00% | 284 925 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 284 925 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 284 925 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 1 513 | 0 r/r -100.00%~sektor -14.30% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | |
Zobowiązania długoterminowe | 25 085 | 45 959 r/r +83.21%~sektor +6.13% | 102 079 r/r +122.11%~sektor -7.08% | 111 505 r/r +9.23%~sektor +0.15% | 137 843 r/r +23.62%~sektor +4.67% k/k +7.75%~sektor -3.11% | 113 912 r/r -17.36%~sektor +11.86% k/k -27.81%~sektor -0.57% | 60 319 r/r -47.05%~sektor -14.62% k/k -12.56%~sektor -3.87% | 52 267 r/r -13.35%~sektor -0.97% k/k +25.00%~sektor -1.53% | 88 988 r/r +70.26%~sektor -1.28% k/k -11.15%~sektor +2.53% | 80 406 r/r -9.64%~sektor +5.64% k/k -8.50%~sektor -1.31% | 77 276 r/r -3.89%~sektor +14.77% k/k -20.10%~sektor +2.07% | 130 059 r/r +68.30%~sektor -5.38% k/k +0.47%~sektor +2.34% | 112 509 r/r -13.49%~sektor +15.26% k/k -0.58%~sektor +0.09% | 85 191 r/r -24.28%~sektor -1.74% k/k -1.43%~sektor -5.38% | 55 300 r/r -35.09%~sektor -2.13% k/k +6.07%~sektor -0.60% | 35 966 r/r -34.79%~sektor +1.24% k/k -21.72%~sektor +0.52% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 23 555 | 42 411 r/r +80.05%~sektor +2.99% | 97 372 r/r +129.59%~sektor -13.88% | 105 318 r/r +8.16%~sektor -4.86% | 97 344 r/r -7.57%~sektor -3.73% k/k -8.74%~sektor -5.17% | 76 874 r/r -21.03%~sektor +13.74% k/k -34.12%~sektor +6.11% | 37 210 r/r -51.60%~sektor -23.22% k/k -13.84%~sektor -0.23% | 11 298 r/r -69.64%~sektor -3.87% k/k -32.11%~sektor -5.12% | 6 932 r/r -38.64%~sektor -5.69% k/k -15.96%~sektor +2.97% | 2 370 r/r -65.81%~sektor +0.92% k/k -2.27%~sektor -3.75% | 937 r/r -60.46%~sektor +10.22% k/k -3.70%~sektor +0.08% | 826 r/r -11.85%~sektor -11.85% k/k -3.39%~sektor -1.00% | 709 r/r -14.16%~sektor -11.90% k/k -6.71%~sektor -5.04% | 613 r/r -13.54%~sektor -5.22% k/k -2.54%~sektor -5.06% | 0 r/r -100.00%~sektor -4.22% | 0 r/r -100.00%~sektor -7.47% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 13 570 k/k -2.00%~sektor -2.00% | 13 662 r/r +0.68%~sektor -11.04% k/k -1.65%~sektor -1.13% | 0 r/r -100.00%~sektor -12.19% | 6 719 k/k 0.00%~sektor +2.17% | 3 167 r/r -52.87%~sektor -89.24% k/k +18.75%~sektor 0.00% | 0 r/r -100.00%~sektor +0.37% | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 604 | 2 336 r/r +286.75%~sektor +21.44% | 2 022 r/r -13.44%~sektor -3.21% | 2 257 r/r +11.62%~sektor +41.25% | 4 029 r/r +78.51%~sektor -35.82% k/k +26.10%~sektor -12.43% | 5 546 r/r +37.65%~sektor -20.86% k/k -64.33%~sektor 0.00% | 13 400 r/r +141.62%~sektor -7.96% k/k +592.15%~sektor -0.44% | 11 782 r/r -12.07%~sektor -10.46% k/k +5.70%~sektor +0.95% | 52 r/r -99.56%~sektor -3.50% k/k -81.88%~sektor -6.71% | 0 r/r -100.00%~sektor -26.18% | 0 k/k -100.00%~sektor -1.02% | 0 | 64 k/k -14.67%~sektor -0.04% | 24 r/r -62.50%~sektor -2.55% k/k -56.36%~sektor -0.50% | 41 r/r +70.83%~sektor -0.20% k/k -10.87%~sektor -0.04% | 125 k/k +380.77%~sektor -1.64% | |
Inne zobowiązania długoterminowe | 926 | 1 212 r/r +30.89%~sektor +5.10% | 2 685 r/r +121.53%~sektor +24.18% | 3 930 r/r +46.37%~sektor -9.85% | 22 900 r/r +482.70%~sektor +3.12% k/k +442.40%~sektor +1.73% | 17 830 r/r -22.14%~sektor +20.98% k/k +52.81%~sektor +7.31% | 9 709 r/r -45.55%~sektor +1.07% k/k -59.31%~sektor -0.21% | 22 468 r/r +131.41%~sektor +2.26% k/k +207.53%~sektor -3.24% | 78 837 r/r +250.89%~sektor +25.18% k/k -11.37%~sektor +1.66% | 78 036 r/r -1.02%~sektor +3.48% k/k -8.67%~sektor +2.28% | 76 339 r/r -2.17%~sektor +1.66% k/k -19.88%~sektor -0.06% | 129 233 r/r +69.29%~sektor +5.66% k/k +0.49%~sektor +4.00% | 111 736 r/r -13.54%~sektor +9.17% k/k -0.52%~sektor +4.02% | 84 554 r/r -24.33%~sektor +15.52% k/k -1.39%~sektor +2.12% | 55 259 r/r -34.65%~sektor +3.94% k/k +6.09%~sektor +3.23% | 35 841 r/r -34.37%~sektor +10.45% k/k -21.95%~sektor -0.82% | |
Zobowiązania krótkoterminowe | 28 088 | 28 519 r/r +1.53%~sektor -6.78% | 37 514 r/r +31.54%~sektor +15.78% | 51 118 r/r +36.26%~sektor -2.14% | 183 392 r/r +258.76%~sektor +3.95% k/k +49.47%~sektor +0.50% | 331 093 r/r +80.54%~sektor +1.64% k/k +49.78%~sektor -2.25% | 127 599 r/r -61.46%~sektor +1.64% k/k +2.14%~sektor +2.14% | 105 223 r/r -17.54%~sektor +16.46% k/k -0.79%~sektor -0.79% | 42 176 r/r -59.92%~sektor +10.50% k/k +0.50%~sektor +2.04% | 48 982 r/r +16.14%~sektor +9.58% k/k +11.95%~sektor +0.69% | 83 498 r/r +70.47%~sektor +18.34% k/k +74.97%~sektor +5.54% | 26 408 r/r -68.37%~sektor +3.86% k/k -1.13%~sektor -2.18% | 35 145 r/r +33.08%~sektor +23.18% k/k +21.11%~sektor +4.14% | 37 186 r/r +5.81%~sektor +5.81% k/k +4.07%~sektor -1.55% | 29 575 r/r -20.47%~sektor +9.10% k/k -18.78%~sektor -4.46% | 50 534 r/r +67.52%~sektor +25.37% k/k +41.14%~sektor +10.22% | |
Z tytułu dostaw i usług | 10 268 | 15 255 r/r +48.57%~sektor +4.04% | 16 967 r/r +11.22%~sektor +23.84% | 19 251 r/r +13.46%~sektor -14.96% | 86 834 r/r +351.06%~sektor +2.14% k/k +127.36%~sektor +2.12% | 94 133 r/r +8.41%~sektor -11.08% k/k -15.84%~sektor +1.70% | 13 228 r/r -85.95%~sektor +17.41% k/k -67.44%~sektor +0.22% | 7 525 r/r -43.11%~sektor -1.58% k/k +17.23%~sektor +9.27% | 7 306 r/r -2.91%~sektor -2.91% k/k -35.30%~sektor +3.12% | 9 110 r/r +24.69%~sektor +21.84% k/k -5.56%~sektor +14.44% | 11 157 r/r +22.47%~sektor +13.28% k/k +13.44%~sektor +11.28% | 10 553 r/r -5.41%~sektor -17.14% k/k -3.26%~sektor -10.26% | 11 219 r/r +6.31%~sektor +9.38% k/k +5.39%~sektor +18.79% | 14 772 r/r +31.67%~sektor +27.04% k/k +8.00%~sektor +4.97% | 12 706 r/r -13.99%~sektor +0.73% k/k -35.50%~sektor +4.18% | 9 119 r/r -30.42%~sektor +19.15% k/k -24.85%~sektor +10.58% | |
Kredyty i pożyczki | 13 522 | 1 373 r/r -89.85%~sektor -25.08% | 9 149 r/r +566.35%~sektor +12.91% | 20 071 r/r +119.38%~sektor -9.19% | 58 604 r/r +191.98%~sektor -4.70% k/k -1.78%~sektor +0.65% | 59 779 r/r +2.00%~sektor -14.46% k/k -29.10%~sektor -9.73% | 27 958 r/r -53.23%~sektor -32.57% k/k -44.86%~sektor -16.00% | 26 471 r/r -5.32%~sektor -5.30% k/k +7.19%~sektor +3.83% | 23 665 r/r -10.60%~sektor +0.98% k/k +0.29%~sektor +0.74% | 28 629 r/r +20.98%~sektor -0.56% k/k +1.43%~sektor +4.34% | 29 024 r/r +1.38%~sektor +4.63% k/k -2.61%~sektor -2.74% | 113 r/r -99.61%~sektor +42.95% k/k +0.89%~sektor +11.58% | 104 r/r -7.96%~sektor -1.61% k/k 0.00%~sektor +0.85% | 104 r/r 0.00%~sektor -3.53% k/k 0.00%~sektor -0.22% | 0 r/r -100.00%~sektor +4.50% | 0 r/r -100.00%~sektor -30.08% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 1 080 k/k -2.00%~sektor -1.00% | 988 r/r -8.52%~sektor +79.86% k/k -4.63%~sektor -4.63% | 14 762 r/r +1394.13%~sektor +114.64% k/k -1.42%~sektor +2.36% | 2 520 r/r -82.93%~sektor -3.46% | 3 700 r/r +46.83%~sektor +1.44% k/k -8.71%~sektor +0.25% | 4 828 r/r +30.49%~sektor -31.86% k/k +135.97%~sektor -0.50% | 0 r/r -100.00%~sektor -0.05% k/k -100.00%~sektor -4.06% | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 509 | 914 r/r +79.57%~sektor +39.92% | 942 r/r +3.06%~sektor +4.64% | 1 093 r/r +16.03%~sektor +18.53% | 1 972 r/r +80.42%~sektor -5.13% k/k +17.59%~sektor -10.20% | 958 r/r -51.42%~sektor -25.00% k/k -77.03%~sektor +6.80% | 285 r/r -70.25%~sektor -45.61% k/k -85.76%~sektor 0.00% | 1 162 r/r +307.72%~sektor +7.81% k/k -33.10%~sektor +2.56% | 397 r/r -65.83%~sektor +27.03% k/k +28.06%~sektor -3.81% | 161 r/r -59.45%~sektor -29.42% k/k -15.26%~sektor -7.61% | 0 r/r -100.00%~sektor +186.22% k/k -100.00%~sektor +1.10% | 0 | 32 | 37 r/r +15.62%~sektor 0.00% k/k +146.67%~sektor 0.00% | 163 r/r +340.54%~sektor +10.95% k/k +143.28%~sektor -3.07% | 257 k/k +67.97%~sektor +6.76% | |
Inne zobowiązania krótkoterminowe | 3 789 | 10 977 r/r +189.71%~sektor +1.20% | 10 456 r/r -4.75%~sektor -4.29% | 10 703 r/r +2.36%~sektor +2.36% | 34 902 r/r +226.10%~sektor -4.74% k/k +58.26%~sektor -3.05% | 175 235 r/r +402.08%~sektor +4.30% k/k +790.33%~sektor -0.61% | 71 366 r/r -59.27%~sektor +13.22% k/k +329.50%~sektor -15.30% | 67 545 r/r -5.35%~sektor +8.62% k/k -7.74%~sektor -8.24% | 7 108 r/r -89.48%~sektor +9.83% k/k +161.71%~sektor +16.86% | 6 254 r/r -12.01%~sektor +2.28% k/k +71.48%~sektor -1.51% | 43 317 r/r +592.63%~sektor +11.73% k/k +704.70%~sektor +2.84% | 15 742 r/r -63.66%~sektor +9.83% k/k +0.34%~sektor +0.77% | 23 790 r/r +51.12%~sektor +13.36% k/k +30.21%~sektor +0.52% | 22 273 r/r -6.38%~sektor +6.42% k/k +1.54%~sektor -7.95% | 16 706 r/r -24.99%~sektor +1.53% k/k +0.35%~sektor +2.20% | 41 158 r/r +142.96%~sektor +42.22% k/k +75.02%~sektor +2.33% | |
Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 491 992 | 532 080 r/r +8.15%~sektor +2.53% | 652 560 r/r +22.64%~sektor +5.36% | 725 285 r/r +11.14%~sektor -4.55% | 1 109 185 r/r +52.93%~sektor -1.36% k/k +4.77%~sektor +1.67% | 1 103 093 r/r -0.55%~sektor +5.69% k/k +3.78%~sektor +1.57% | 745 466 r/r -32.42%~sektor +1.63% k/k -10.34%~sektor -0.69% | 600 097 r/r -19.50%~sektor +2.17% k/k -13.46%~sektor +0.06% | 341 060 r/r -43.17%~sektor +6.29% k/k -39.66%~sektor +0.86% | 300 979 r/r -11.75%~sektor +6.21% k/k -4.91%~sektor +1.81% | 293 524 r/r -2.48%~sektor +10.15% k/k -2.66%~sektor +0.34% | 286 840 r/r -2.28%~sektor +6.56% k/k -4.29%~sektor +2.18% | 301 632 r/r +5.16%~sektor +5.31% k/k +10.46%~sektor +2.95% | 256 453 r/r -14.98%~sektor -0.81% k/k -3.55%~sektor -1.29% | 203 766 r/r -20.54%~sektor +4.67% k/k -6.47%~sektor -1.50% | 202 639 r/r -6.28%~sektor +7.52% k/k +5.03%~sektor +3.07% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
ISIN: | PLCRWTR00022 |
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Data debiutu: | 20.02.2013 |
Liczba akcji: | 75 026 066 |
Kapitalizacja: | 38 263 294 |
Enterprise Value: | 810 294 |
Branża: | Nieruchomości |
Działalność spółki Czerwona Torebka jest związana z zarządzaniem siecią pasaży handlowo-usługowych o tej samej nazwie. Spółka świadczy również... Działalność spółki Czerwona Torebka jest związana z zarządzaniem siecią pasaży handlowo-usługowych o tej samej nazwie. Spółka świadczy również usługi pośrednictwa w najmie nieruchomości na rzecz Jeronimo Martins Polska.
Nazwa: | CZERWONA TOREBKA SPÓŁKA AKCYJNA |
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Adres: | ul. Ogrodowa 12, 61-821, Poznań, POLSKA |
CEO: | Mateusz Świtalski |
NIP: | 7781450539 |
REGON: | 300709350 |
KRS: | 0000292312 |
Telefon: | +48 (61) 623 28 00 |
WWW: | http://www.ri.czerwonatorebka.pl/ |
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