Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CZT (CZTOREBKA)
0.406+0.032(+8.56%)
CZERWONA TOREBKA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 2011/Q2 (cze 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | ||
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| Data publikacji | 2010-03-20 | 2011-03-20 | 2011-08-30 | 2012-03-20 | 2012-05-14 | 2012-08-30 | 2012-11-14 | 2013-02-20 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-09-01 | 2014-11-14 | 2015-03-23 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-30 | 2016-11-14 | 2017-03-20 | 2017-05-15 | 2017-08-30 | 2017-11-15 | 2018-04-27 | 2018-05-30 | 2018-08-31 | 2018-11-29 | 2019-04-26 | 2019-05-30 | 2019-09-10 | 2019-11-29 | 2020-06-19 | 2020-07-17 | 2020-09-30 | 2020-11-27 | 2021-04-29 | 2021-05-28 | 2021-08-27 | 2021-11-26 | 2022-04-28 | 2022-06-30 | 2022-09-30 | 2022-11-15 | 2023-04-27 | 2023-05-30 | 2023-09-28 | 2023-11-29 | 2024-04-26 | 2024-05-28 | 2024-09-30 | 2024-11-29 | 2025-04-25 | 2025-05-30 | 2025-09-29 | 2025-11-28 | |
| Przepływy pieniężne z działalności operacyjnej | -21 609 | 6 442 r/r +129.81%~branża +38.16% | -22 279 | -11 777 r/r -282.82%~branża -23.37% | -98 k/k +99.17%~branża -64.09% | 38 765 r/r +274.00%~branża +6.77% k/k +39656.12%~branża +91.38% | 37 205 k/k -4.02%~branża -1.02% | 37 583 r/r +419.12%~branża +11.93% k/k +1.02%~branża +36.21% | 15 441 r/r +15856.12%~branża +3.41% k/k -58.91%~branża -78.32% | 14 868 r/r -61.65%~branża +10.22% k/k -3.71%~branża +9.88% | -954 r/r -102.56%~branża +62.28% k/k -106.42%~branża +45.88% | 22 786 r/r -39.37%~branża -2.79% k/k +2488.47%~branża +36.27% | -55 748 r/r -461.04%~branża +45.88% k/k -344.66%~branża +5.55% | -75 189 r/r -605.71%~branża +58.23% k/k -34.87%~branża +14.13% | -76 625 r/r -7931.97%~branża +1.95% k/k -1.91%~branża +39.08% | -85 688 r/r -476.06%~branża -1.00% k/k -11.83%~branża +24.64% | -38 477 r/r +30.98%~branża -39.65% k/k +55.10%~branża -79.71% | -49 684 r/r +33.92%~branża -9.17% k/k -29.13%~branża +39.54% | -46 297 r/r +39.58%~branża -13.06% k/k +6.82%~branża +27.33% | -47 227 r/r +44.88%~branża -44.89% k/k -2.01%~branża +11.68% | -4 689 r/r +87.81%~branża -5.78% k/k +90.07%~branża -73.25% | 20 787 r/r +141.84%~branża -35.22% k/k +543.31%~branża +65.05% | 19 310 r/r +141.71%~branża -25.80% k/k -7.11%~branża +9.56% | 24 513 r/r +151.90%~branża +6.85% k/k +26.94%~branża +25.98% | 926 r/r +119.75%~branża -3.84% k/k -96.22%~branża -69.30% | -5 178 r/r -124.91%~branża -32.07% k/k -659.18%~branża -0.25% | -5 308 r/r -127.49%~branża +8.96% k/k -2.51%~branża +18.71% | -5 608 r/r -122.88%~branża +35.89% k/k -5.65%~branża +40.50% | -128 r/r -113.82%~branża +50.90% k/k +97.72%~branża -56.47% | -402 r/r +92.24%~branża +42.86% k/k -214.06%~branża +22.72% | 1 562 r/r +129.43%~branża +84.24% k/k +488.56%~branża +46.81% | 1 585 r/r +128.26%~branża +17.49% k/k +1.47%~branża +16.63% | 250 r/r +295.31%~branża -91.69% k/k -84.23%~branża -94.72% | 51 r/r +112.69%~branża +4.62% k/k -79.60%~branża +6.08% | 3 299 r/r +111.20%~branża -66.81% k/k +6368.63%~branża 0.00% | 5 095 r/r +221.45%~branża -15.92% k/k +54.44%~branża +21.13% | 247 r/r -1.20%~branża +35.14% k/k -95.15%~branża -23.02% | -1 833 r/r -3694.12%~branża -9.76% k/k -842.11%~branża -9.78% | 249 r/r -92.45%~branża +19.81% k/k +113.58%~branża +17.87% | -2 840 r/r -155.74%~branża -22.05% k/k -1240.56%~branża -10.72% | -1 870 r/r -857.09%~branża +30.08% k/k +34.15%~branża +41.17% | 9 075 r/r +595.09%~branża +38.80% k/k +585.29%~branża +18.50% | 9 976 r/r +3906.43%~branża +35.91% k/k +9.93%~branża -6.55% | 9 992 r/r +451.83%~branża +44.83% k/k +0.16%~branża +3.49% | 13 984 r/r +847.81%~branża +0.39% k/k +39.95%~branża -32.06% | 14 156 r/r +55.99%~branża -11.26% k/k +1.23%~branża -3.52% | 10 113 r/r +1.37%~branża +5.53% k/k -28.56%~branża +30.90% | 11 084 r/r +10.93%~branża -0.05% k/k +9.60%~branża +9.60% | 445 r/r -96.82%~branża -69.80% k/k -95.99%~branża -75.62% | -2 770 r/r -119.57%~branża -38.46% k/k -722.47%~branża +1.64% | -12 211 r/r -220.75%~branża -14.52% k/k -340.83%~branża +16.65% | -24 797 r/r -323.72%~branża -24.10% k/k -103.07%~branża +26.30% | -15 713 r/r -3631.01%~branża +51.87% k/k +36.63%~branża +56.90% | -13 070 r/r -371.84%~branża +0.26% k/k +16.82%~branża +9.12% | -18 727 r/r -53.36%~branża -11.36% k/k -43.28%~branża -16.52% | -29 257 r/r -17.99%~branża -2.29% k/k -56.23%~branża +0.56% | -5 845 r/r +62.80%~branża -71.01% k/k +80.02%~branża -81.18% | 3 750 r/r +128.69%~branża -18.06% k/k +164.16%~branża +64.22% | -3 815 r/r +79.63%~branża +15.50% k/k -201.73%~branża -4.87% | |
| Amortyzacja | 1 515 | 1 571 r/r +3.70%~branża -3.75% | 821 | 1 581 r/r +0.64%~branża +22.42% | 573 k/k -63.76%~branża -72.97% | 1 034 r/r +25.94%~branża +3.17% k/k +80.45%~branża +100.00% | 1 571 k/k +51.93%~branża +51.50% | 2 097 r/r +32.64%~branża +22.20% k/k +33.48%~branża +33.47% | 498 r/r -13.09%~branża +2.17% k/k -76.25%~branża -76.47% | 1 058 r/r +2.32%~branża -0.03% k/k +112.45%~branża +100.82% | 2 368 r/r +50.73%~branża -1.27% k/k +123.82%~branża +50.59% | 5 782 r/r +175.73%~branża -5.14% k/k +144.17%~branża +30.30% | 3 580 r/r +618.88%~branża -4.58% k/k -38.08%~branża -78.75% | 7 584 r/r +616.82%~branża -10.10% k/k +111.84%~branża +100.00% | 12 512 r/r +428.38%~branża -4.63% k/k +64.98%~branża +52.34% | 18 444 r/r +218.99%~branża +2.78% k/k +47.41%~branża +33.92% | 5 273 r/r +47.29%~branża 0.00% k/k -71.41%~branża -74.88% | 8 123 r/r +7.11%~branża +3.30% k/k +54.05%~branża +101.51% | 9 386 r/r -24.98%~branża -0.90% k/k +15.55%~branża +50.11% | 10 332 r/r -43.98%~branża +3.31% k/k +10.08%~branża +33.11% | 740 r/r -85.97%~branża -0.80% k/k -92.84%~branża -74.96% | 1 338 r/r -83.53%~branża -0.52% k/k +80.81%~branża +99.04% | 1 451 r/r -84.54%~branża -6.70% k/k +8.45%~branża +50.00% | 1 871 r/r -81.89%~branża -2.08% k/k +28.95%~branża +33.33% | 216 r/r -70.81%~branża -1.60% k/k -88.46%~branża -75.20% | 466 r/r -65.17%~branża -1.64% k/k +115.74%~branża +100.00% | 710 r/r -51.07%~branża -3.80% k/k +52.36%~branża +50.47% | 885 r/r -52.70%~branża 0.00% k/k +24.65%~branża +36.44% | 225 r/r +4.17%~branża +1.50% k/k -74.58%~branża -74.32% | 450 r/r -3.43%~branża +9.89% k/k +100.00%~branża +100.00% | 700 r/r -1.41%~branża +3.29% k/k +55.56%~branża +50.00% | 558 r/r -36.95%~branża +5.44% k/k -20.29%~branża +33.78% | 30 r/r -86.67%~branża +4.61% k/k -94.62%~branża -74.96% | 60 r/r -86.67%~branża +14.29% k/k +100.00%~branża +100.84% | 77 r/r -89.00%~branża +8.60% k/k +28.33%~branża +50.74% | 80 r/r -85.66%~branża +7.63% k/k +3.90%~branża +33.33% | 3 r/r -90.00%~branża +2.04% k/k -96.25%~branża -74.78% | 6 r/r -90.00%~branża +0.56% k/k +100.00%~branża +99.16% | 8 r/r -89.61%~branża 0.00% k/k +33.33%~branża +49.18% | 10 r/r -87.50%~branża +1.19% k/k +25.00%~branża +33.44% | 2 r/r -33.33%~branża 0.00% k/k -80.00%~branża -75.00% | 5 r/r -16.67%~branża 0.00% k/k +150.00%~branża +100.55% | 14 r/r +75.00%~branża +1.48% k/k +180.00%~branża +50.95% | 28 r/r +180.00%~branża -0.16% k/k +100.00%~branża +33.80% | 13 r/r +550.00%~branża +0.92% k/k -53.57%~branża -74.52% | 37 r/r +640.00%~branża +4.60% k/k +184.62%~branża +100.67% | 50 r/r +257.14%~branża +7.44% k/k +35.14%~branża +50.00% | 64 r/r +128.57%~branża +3.65% k/k +28.00%~branża +33.06% | 19 r/r +46.15%~branża 0.00% k/k -70.31%~branża -74.39% | 40 r/r +8.11%~branża 0.00% k/k +110.53%~branża +100.95% | 61 r/r +22.00%~branża +0.37% k/k +52.50%~branża +51.28% | 90 r/r +40.62%~branża -0.53% k/k +47.54%~branża +33.99% | 33 r/r +73.68%~branża +4.76% k/k -63.33%~branża -74.45% | 84 r/r +110.00%~branża +16.80% k/k +154.55%~branża +106.29% | 155 r/r +154.10%~branża +9.79% k/k +84.52%~branża +50.22% | 226 r/r +151.11%~branża +9.63% k/k +45.81%~branża +35.25% | 73 r/r +121.21%~branża +0.66% k/k -67.70%~branża -74.34% | 156 r/r +85.71%~branża -0.67% k/k +113.70%~branża +100.23% | 239 r/r +54.19%~branża +4.89% k/k +53.21%~branża +53.19% | |
| Przepływy pieniężne z działalności inwestycyjnej | 2 689 | -10 514 r/r -491.00%~branża +79.72% | 41 | -49 972 r/r -375.29%~branża -76.83% | -17 310 k/k +65.36%~branża +97.67% | -37 500 r/r -91563.41%~branża +88.25% k/k -116.64%~branża -39.90% | -52 580 k/k -40.21%~branża -17.06% | -79 628 r/r -59.35%~branża +68.75% k/k -51.44%~branża -21.08% | -13 592 r/r +21.48%~branża -8.24% k/k +82.93%~branża +60.34% | -11 017 r/r +70.62%~branża -22.32% k/k +18.94%~branża -55.71% | 4 308 r/r +108.19%~branża +0.26% k/k +139.10%~branża -39.06% | 18 829 r/r +123.65%~branża -21.68% k/k +337.07%~branża +0.23% | 759 r/r +105.58%~branża +15.71% k/k -95.97%~branża -30.02% | 4 157 r/r +137.73%~branża -93.65% k/k +447.69%~branża -57.24% | 7 320 r/r +69.92%~branża -24.06% k/k +76.09%~branża -3.34% | 9 675 r/r -48.62%~branża -34.23% k/k +32.17%~branża -1.90% | 2 060 r/r +171.41%~branża +46.15% k/k -78.71%~branża +59.62% | 5 571 r/r +34.01%~branża +38.93% k/k +170.44%~branża -17.33% | 17 794 r/r +143.09%~branża -15.79% k/k +219.40%~branża -7.62% | 24 352 r/r +151.70%~branża +28.45% k/k +36.86%~branża 0.00% | 8 549 r/r +315.00%~branża +20.86% k/k -64.89%~branża -64.89% | 24 612 r/r +341.79%~branża -68.76% k/k +187.89%~branża +0.21% | 25 181 r/r +41.51%~branża -20.00% k/k +2.31%~branża -11.94% | 33 227 r/r +36.44%~branża -81.76% k/k +31.95%~branża -8.77% | 253 r/r -97.04%~branża +68.52% k/k -99.24%~branża +85.15% | 11 015 r/r -55.25%~branża +90.74% k/k +4253.75%~branża 0.00% | 11 972 r/r -52.46%~branża +24.56% k/k +8.69%~branża -1.42% | 13 337 r/r -59.86%~branża +25.23% k/k +11.40%~branża -23.42% | 153 r/r -39.53%~branża -39.53% k/k -98.85%~branża +25.84% | 2 367 r/r -78.51%~branża -84.59% k/k +1447.06%~branża -14.88% | 4 511 r/r -62.32%~branża -68.41% k/k +90.58%~branża -19.06% | 4 512 r/r -66.17%~branża -3.50% k/k +0.02%~branża -9.48% | 1 011 r/r +560.78%~branża -18.62% k/k -77.59%~branża +84.12% | 0 r/r -100.00%~branża -7.95% k/k -100.00%~branża -78.02% | 2 232 r/r -50.52%~branża +67.86% | 2 131 r/r -52.77%~branża +3.80% k/k -4.53%~branża -13.51% | 124 r/r -87.73%~branża -19.18% k/k -94.18%~branża +37.33% | 3 k/k -97.58%~branża -55.12% | 7 912 r/r +254.48%~branża +22.60% k/k +263633.33%~branża -21.71% | 13 920 r/r +553.21%~branża +14.64% k/k +75.94%~branża -5.12% | 9 466 r/r +7533.87%~branża -26.14% k/k -32.00%~branża -59.60% | 14 831 r/r +494266.65%~branża -51.79% k/k +56.68%~branża -25.25% | 13 477 r/r +70.34%~branża -76.47% k/k -9.13%~branża -9.60% | 13 864 r/r -0.40%~branża -54.52% k/k +2.87%~branża -6.70% | 13 525 r/r +42.88%~branża +33.56% k/k -2.45%~branża +51.30% | 16 584 r/r +11.82%~branża -41.76% k/k +22.62%~branża -18.20% | 16 066 r/r +19.21%~branża -19.44% k/k -3.12%~branża -3.18% | 18 223 r/r +31.44%~branża +31.44% k/k +13.43%~branża 0.00% | 983 r/r -92.73%~branża +37.29% k/k -94.61%~branża +59.23% | 366 r/r -97.79%~branża +70.38% k/k -62.77%~branża -38.37% | 17 363 r/r +8.07%~branża +19.69% k/k +4643.99%~branża 0.00% | 23 603 r/r +29.52%~branża +13.36% k/k +35.94%~branża -0.73% | 33 757 r/r +3334.08%~branża -72.83% k/k +43.02%~branża +64.86% | 37 526 r/r +10153.01%~branża -68.54% k/k +11.17%~branża -52.72% | 41 512 r/r +139.08%~branża +38.80% k/k +10.62%~branża 0.00% | 43 556 r/r +84.54%~branża +11.86% k/k +4.92%~branża +0.17% | 5 093 r/r -84.91%~branża +4.42% k/k -88.31%~branża -74.13% | 7 392 r/r -80.30%~branża +22.35% k/k +45.14%~branża -38.94% | 5 398 r/r -87.00%~branża +17.20% k/k -26.98%~branża -21.44% | |
| CAPEX (niematerialne i rzeczowe) | 2 604 | 10 989 r/r +322.00%~branża +5.40% | 52 885 r/r +381.25%~branża +79.26% | 17 808 k/k -66.33%~branża -98.73% | 38 753 k/k +117.62%~branża +106.77% | 57 734 k/k +48.98%~branża +38.41% | 84 128 r/r +59.08%~branża -36.53% k/k +45.72%~branża +48.58% | 13 601 r/r -23.62%~branża +10.78% k/k -83.83%~branża -82.76% | 26 157 r/r -32.50%~branża +4.18% k/k +92.32%~branża +110.07% | 33 105 r/r -42.66%~branża -15.21% k/k +26.56%~branża +42.59% | 30 990 r/r -63.16%~branża -5.65% k/k -6.39%~branża +34.34% | 8 653 r/r -36.38%~branża +6.81% k/k -72.08%~branża -78.14% | 23 595 r/r -9.79%~branża +4.30% k/k +172.68%~branża +105.79% | 37 137 r/r +12.18%~branża +31.06% k/k +57.39%~branża +36.46% | 53 583 r/r +72.90%~branża +21.75% k/k +44.28%~branża +30.97% | 4 532 r/r -47.63%~branża -50.82% k/k -91.54%~branża -90.29% | 6 713 r/r -71.55%~branża -9.48% k/k +48.12%~branża +135.41% | 8 869 r/r -76.12%~branża -37.24% k/k +32.12%~branża +39.44% | 39 765 r/r -25.79%~branża -25.79% k/k +348.36%~branża +30.84% | 11 r/r -99.76%~branża -7.55% k/k -99.97%~branża -87.67% | 11 r/r -99.84%~branża -49.91% k/k 0.00%~branża +96.10% | 11 r/r -99.88%~branża -34.89% k/k 0.00%~branża +15.98% | 11 r/r -99.97%~branża -45.58% k/k 0.00%~branża +23.26% | 0 r/r -100.00%~branża -33.84% k/k -100.00%~branża -94.18% | 0 r/r -100.00%~branża -40.49% | 0 r/r -100.00%~branża -35.14% | 0 r/r -100.00%~branża -26.67% | 0 | 0 | 0 | 4 446 | 0 k/k -100.00%~branża -84.79% | 0 | 0 | 103 r/r -97.68%~branża +14.36% | 0 k/k -100.00%~branża -92.38% | 0 | 0 | 0 r/r -100.00%~branża -24.88% | 19 | 19 k/k 0.00%~branża +32.50% | 2 102 k/k +10963.16%~branża +50.05% | 2 174 k/k +3.43%~branża +37.64% | 275 r/r +1347.37%~branża -32.36% k/k -87.35%~branża -91.99% | 275 r/r +1347.37%~branża +20.84% k/k 0.00%~branża +108.21% | 427 r/r -79.69%~branża +0.89% k/k +55.27%~branża +27.27% | 519 r/r -76.13%~branża -14.44% k/k +21.55%~branża +27.69% | 235 r/r -14.55%~branża -21.92% k/k -54.72%~branża -94.34% | 388 r/r +41.09%~branża -36.21% k/k +65.11%~branża +115.86% | 1 015 r/r +137.70%~branża -24.34% k/k +161.60%~branża +37.32% | 1 164 r/r +124.28%~branża -35.58% k/k +14.68%~branża +35.37% | 1 592 r/r +577.45%~branża -22.44% k/k +36.77%~branża -86.52% | 2 164 r/r +457.73%~branża +0.64% k/k +35.93%~branża +149.39% | 4 182 r/r +312.02%~branża -16.86% k/k +93.25%~branża +34.05% | 3 098 r/r +166.15%~branża -11.10% k/k -25.92%~branża +28.10% | 2 568 r/r +61.31%~branża -3.14% k/k -17.11%~branża -86.55% | 5 354 r/r +147.41%~branża -43.97% k/k +108.49%~branża +101.89% | 7 335 r/r +75.39%~branża -34.96% k/k +37.00%~branża +23.73% | ||
| Przepływy pieniężne z działalności finansowej | 26 953 | 3 362 r/r -87.53%~branża -29.06% | 61 329 | 55 152 r/r +1540.45%~branża +2.68% | -525 k/k -100.95%~branża -27.32% | -8 103 r/r -113.21%~branża -10.17% k/k -1443.43%~branża -10.42% | 2 954 k/k +136.46%~branża -6.77% | 7 839 r/r -85.79%~branża -45.76% k/k +165.37%~branża -21.63% | 4 748 r/r +1004.38%~branża +37.05% k/k -39.43%~branża +88.89% | 20 884 r/r +357.73%~branża -1.10% k/k +339.85%~branża -31.06% | 7 570 r/r +156.26%~branża -6.78% k/k -63.75%~branża -29.09% | -7 093 r/r -190.48%~branża +36.08% k/k -193.70%~branża -8.02% | 19 511 r/r +310.93%~branża -53.22% k/k +375.07%~branża -0.56% | 38 754 r/r +85.57%~branża -43.87% k/k +98.63%~branża -53.81% | 31 754 r/r +319.47%~branża -8.48% k/k -18.06%~branża -10.55% | 40 746 r/r +674.45%~branża -4.67% k/k +28.32%~branża -6.29% | 30 185 r/r +54.71%~branża -5.38% k/k -25.92%~branża +70.91% | 35 047 r/r -9.57%~branża +3.64% k/k +16.11%~branża -42.65% | 17 002 r/r -46.46%~branża +5.35% k/k -51.49%~branża -2.50% | 10 872 r/r -73.32%~branża +27.88% k/k -36.05%~branża -0.74% | -5 101 r/r -116.90%~branża -100.00% k/k -146.92%~branża +78.46% | -44 329 r/r -226.48%~branża -12.62% k/k -769.03%~branża -86.17% | -45 737 r/r -369.01%~branża +25.10% k/k -3.18%~branża -1.59% | -58 771 r/r -640.57%~branża +48.96% k/k -28.50%~branża -6.86% | -1 330 r/r +73.93%~branża +73.93% k/k +97.74%~branża -5.03% | -6 272 r/r +85.85%~branża -4.50% k/k -371.58%~branża -46.77% | -7 491 r/r +83.62%~branża -64.04% k/k -19.44%~branża -27.52% | -8 455 r/r +85.61%~branża -40.78% k/k -12.87%~branża +6.25% | -34 r/r +97.44%~branża -77.93% k/k +99.60%~branża +31.23% | -1 917 r/r +69.44%~branża -3.85% k/k -5538.24%~branża -32.35% | -5 646 r/r +24.63%~branża -18.82% k/k -194.52%~branża -20.39% | -6 097 r/r +27.89%~branża -46.75% k/k -7.99%~branża -6.36% | -1 261 r/r -3608.82%~branża -28.00% k/k +79.32%~branża +42.16% | -49 r/r +97.44%~branża +26.68% k/k +96.11%~branża -6.35% | -4 917 r/r +12.91%~branża +16.61% k/k -9934.69%~branża -28.85% | -6 879 r/r -12.83%~branża -0.09% k/k -39.90%~branża -2.04% | -84 r/r +93.34%~branża +96.46% k/k +98.78%~branża +66.40% | 1 742 r/r +3655.10%~branża +5.76% k/k +2173.81%~branża -31.19% | 1 538 r/r +131.28%~branża +32.82% k/k -11.71%~branża -15.28% | 1 105 r/r +116.06%~branża +65.06% k/k -28.15%~branża -0.55% | -1 066 r/r -1169.05%~branża -85.58% k/k -196.47%~branża -92.61% | -3 627 r/r -308.21%~branża -31.79% k/k -240.24%~branża -42.72% | -5 468 r/r -455.53%~branża -19.44% k/k -50.76%~branża -58.26% | -6 885 r/r -723.08%~branża -87.80% k/k -25.91%~branża -10.58% | -29 336 r/r -2651.97%~branża +20.14% k/k -326.09%~branża +65.44% | -29 542 r/r -714.50%~branża +37.37% k/k -0.70%~branża -30.75% | -30 180 r/r -451.94%~branża +15.29% k/k -2.16%~branża -40.70% | -30 869 r/r -348.35%~branża -5.24% k/k -2.28%~branża -13.70% | -118 r/r +99.60%~branża +57.52% k/k +99.62%~branża +80.81% | -659 r/r +97.77%~branża +48.08% k/k -458.47%~branża -33.90% | -3 294 r/r +89.09%~branża +55.30% k/k -399.85%~branża -47.52% | -6 449 r/r +79.11%~branża +32.56% k/k -95.78%~branża -22.08% | -2 367 r/r -1905.93%~branża -3.24% k/k +63.30%~branża +27.32% | -5 265 r/r -698.94%~branża -34.67% k/k -122.43%~branża -5.74% | -7 210 r/r -118.88%~branża -42.81% k/k -36.94%~branża -17.92% | -9 360 r/r -45.14%~branża -51.74% k/k -29.82%~branża -15.28% | 3 732 r/r +257.67%~branża +52.68% k/k +139.87%~branża +88.40% | 179 r/r +103.40%~branża +72.63% k/k -95.20%~branża -24.55% | 5 000 r/r +169.35%~branża +66.96% k/k +2693.30%~branża -2.14% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 824 | 18 824 k/k 0.00%~branża 0.00% | 18 824 k/k 0.00%~branża +25.97% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -67.18% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Płatności z tytułu umów leasingu | 44 | 95 k/k +115.91%~branża +95.61% | 130 k/k +36.84%~branża +43.57% | 406 k/k +212.31%~branża +33.33% | 22 r/r -50.00%~branża -5.56% k/k -94.58%~branża -75.00% | 45 r/r -52.63%~branża +11.22% k/k +104.55%~branża +102.50% | 45 r/r -65.38%~branża +31.83% k/k 0.00%~branża +50.00% | 45 r/r -88.92%~branża +56.73% k/k 0.00%~branża +32.57% | 0 r/r -100.00%~branża +13.58% k/k -100.00%~branża -77.56% | 0 r/r -100.00%~branża +8.40% | 0 r/r -100.00%~branża -6.57% | 0 r/r -100.00%~branża +3.20% | 0 | 0 | 49 | 58 k/k +18.37%~branża +28.76% | 0 k/k -100.00%~branża -74.28% | 17 | 26 r/r -46.94%~branża +4.89% k/k +52.94%~branża +43.30% | 35 r/r -39.66%~branża +20.67% k/k +34.62%~branża +29.24% | 16 k/k -54.29%~branża -74.48% | 33 r/r +94.12%~branża 0.00% k/k +106.25%~branża +99.56% | 50 r/r +92.31%~branża +6.50% k/k +51.52%~branża +49.17% | 75 r/r +114.29%~branża +7.61% k/k +50.00%~branża +33.52% | 25 r/r +56.25%~branża +9.20% k/k -66.67%~branża -74.88% | 65 r/r +96.97%~branża +22.28% k/k +160.00%~branża +95.22% | 91 r/r +82.00%~branża +6.56% k/k +40.00%~branża +40.58% | 124 r/r +65.33%~branża +14.18% k/k +36.26%~branża +30.86% | 29 r/r +16.00%~branża +3.70% k/k -76.61%~branża -73.65% | 61 r/r -6.15%~branża +1.88% k/k +110.34%~branża +100.00% | 89 r/r -2.20%~branża +4.94% k/k +45.90%~branża +49.16% | |||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 8 033 | -710 r/r -108.84%~branża +106.31% | 39 091 | -6 597 r/r -829.15%~branża -68.97% | -17 933 k/k -171.84%~branża +68.49% | -6 838 r/r -117.49%~branża +101.89% k/k +61.87%~branża +18.08% | -12 421 k/k -81.65%~branża -57.08% | -34 206 r/r -418.51%~branża -106.90% k/k -175.39%~branża -4.26% | 6 597 r/r +136.79%~branża -48.96% k/k +119.29%~branża +100.00% | 24 735 r/r +461.73%~branża +33.17% k/k +274.94%~branża -17.48% | 10 924 r/r +187.95%~branża +101.68% k/k -55.84%~branża -8.36% | 34 522 r/r +200.92%~branża +124.52% k/k +216.02%~branża +13.70% | -35 478 r/r -637.79%~branża -8.10% k/k -202.77%~branża +43.89% | -32 278 r/r -230.50%~branża -63.47% k/k +9.02%~branża -51.50% | -37 551 r/r -443.75%~branża -96.79% k/k -16.34%~branża -6.26% | -35 267 r/r -202.16%~branża -98.50% k/k +6.08%~branża +11.38% | -6 232 r/r +82.43%~branża -88.24% k/k +82.33%~branża +49.83% | -9 066 r/r +71.91%~branża -37.21% k/k -45.47%~branża -38.06% | -11 501 r/r +69.37%~branża +6.93% k/k -26.86%~branża +33.58% | -12 003 r/r +65.97%~branża +114.44% k/k -4.36%~branża +27.77% | -1 241 r/r +80.09%~branża -99.66% k/k +89.66%~branża +25.12% | 1 070 r/r +111.80%~branża -19.22% k/k +186.22%~branża +20.00% | -1 246 r/r +89.17%~branża -44.42% k/k -216.45%~branża -19.83% | -1 031 r/r +91.41%~branża +9.52% k/k +17.26%~branża +16.05% | -151 r/r +87.83%~branża +86.08% k/k +85.35%~branża +78.81% | -435 r/r -140.65%~branża +18.18% k/k -188.08%~branża +5.80% | -827 r/r +33.63%~branża +29.88% k/k -90.11%~branża -34.54% | -726 r/r +29.58%~branża +78.91% k/k +12.21%~branża +40.96% | -9 r/r +94.04%~branża +21.56% k/k +98.76%~branża +90.21% | 48 r/r +111.03%~branża -3.06% k/k +633.33%~branża +2.23% | 427 r/r +151.63%~branża +56.96% k/k +789.58%~branża -9.04% | 0 r/r +100.00%~branża -37.46% k/k -100.00%~branża -22.19% | 0 r/r +100.00%~branża -86.37% | 2 r/r -95.83%~branża +48.33% | 614 r/r +43.79%~branża +13.99% k/k +30600.00%~branża -33.00% | 347 k/k -43.49%~branża +28.06% | 287 k/k -17.29%~branża +38.71% | -88 r/r -4500.00%~branża +42.89% k/k -130.66%~branża -6.44% | 9 699 r/r +1479.64%~branża +59.54% k/k +11121.59%~branża +12.23% | 12 185 r/r +3411.53%~branża +96.92% k/k +25.63%~branża +7.46% | 6 530 r/r +2175.26%~branża -107.55% k/k -46.41%~branża -100.00% | 20 279 r/r +23144.32%~branża -24.06% k/k +210.55%~branża +10.87% | 17 985 r/r +85.43%~branża -66.18% k/k -11.31%~branża -51.03% | 16 971 r/r +39.28%~branża +36.82% k/k -5.64%~branża +6.60% | -1 827 r/r -127.98%~branża +46.69% k/k -110.77%~branża +10.41% | 1 198 r/r -94.09%~branża -93.57% k/k +165.57%~branża -54.56% | -4 001 r/r -122.25%~branża -76.11% k/k -433.97%~branża -12.87% | -1 562 r/r -109.20%~branża -98.87% k/k +60.96%~branża +2.58% | 1 310 r/r +171.70%~branża +16.09% k/k +183.87%~branża +86.24% | -3 063 r/r -355.68%~branża +87.54% k/k -333.82%~branża -23.15% | 1 858 r/r +146.44%~branża +59.91% k/k +160.66%~branża -5.58% | -7 643 r/r -389.31%~branża +73.88% k/k -511.36%~branża -2.10% | 15 677 r/r +1096.72%~branża +59.20% k/k +305.12%~branża +96.50% | 19 191 r/r +726.54%~branża -3.92% k/k +22.42%~branża -7.84% | 15 575 r/r +738.27%~branża +19.47% k/k -18.84%~branża -38.60% | 4 939 r/r +164.62%~branża +26.65% k/k -68.29%~branża -20.01% | 2 980 r/r -80.99%~branża -76.58% k/k -39.66%~branża +95.02% | 11 321 r/r -41.01%~branża +63.55% k/k +279.90%~branża +22.82% | 6 583 r/r -57.73%~branża +63.90% k/k -41.85%~branża -23.37% | |
| Free Cash Flow | -24 213 | -4 547 r/r +81.22%~branża +9.02% | -22 279 | -64 662 r/r -1322.08%~branża -72.36% | -17 906 k/k +72.31%~branża +82.27% | 12 r/r +100.05%~branża +33.29% k/k +100.07%~branża -7.20% | -20 529 k/k -171175.00%~branża -14.18% | -46 545 r/r +28.02%~branża +34.57% k/k -126.73%~branża +6.23% | 1 840 r/r +110.28%~branża -33.61% k/k +103.95%~branża +64.00% | -11 289 r/r -94175.00%~branża +19.59% k/k -713.53%~branża -2.92% | -34 059 r/r -65.91%~branża +64.26% k/k -201.70%~branża -5.11% | -8 204 r/r +82.37%~branża +18.97% k/k +75.91%~branża +3.37% | -64 401 r/r -3600.05%~branża +16.67% k/k -685.00%~branża +9.13% | -98 784 r/r -775.05%~branża +25.46% k/k -53.39%~branża -32.86% | -113 762 r/r -234.01%~branża -85.15% k/k -15.16%~branża -3.12% | -139 271 r/r -1597.60%~branża -28.11% k/k -22.42%~branża -0.54% | -43 009 r/r +33.22%~branża -61.11% k/k +69.12%~branża +18.46% | -56 397 r/r +42.91%~branża -14.44% k/k -31.13%~branża -31.92% | -55 166 r/r +51.51%~branża +20.78% k/k +2.18%~branża +24.44% | -86 992 r/r +37.54%~branża -42.20% k/k -57.69%~branża -24.79% | -4 700 r/r +89.07%~branża -19.99% k/k +94.60%~branża -13.36% | 20 776 r/r +136.84%~branża +25.64% k/k +542.04%~branża +28.57% | 19 299 r/r +134.98%~branża -6.76% k/k -7.11%~branża -7.44% | 24 502 r/r +128.17%~branża +48.96% k/k +26.96%~branża +7.66% | 926 r/r +119.70%~branża +20.04% k/k -96.22%~branża +53.44% | -5 178 r/r -124.92%~branża -24.34% k/k -659.18%~branża -41.62% | -5 308 r/r -127.50%~branża +32.37% k/k -2.51%~branża -2.51% | -5 608 r/r -122.89%~branża +15.75% k/k -5.65%~branża +16.52% | -172 r/r -118.57%~branża +34.06% k/k +96.93%~branża +72.50% | -497 r/r +90.40%~branża +44.77% k/k -188.95%~branża -31.14% | 1 432 r/r +126.98%~branża +81.65% k/k +388.13%~branża +20.62% | -3 267 r/r +41.74%~branża +27.87% k/k -328.14%~branża -12.83% | 228 r/r +232.56%~branża -95.02% k/k +106.98%~branża -14.60% | 6 r/r +101.21%~branża -2.10% k/k -97.37%~branża -18.21% | 3 254 r/r +127.23%~branża -80.52% k/k +54133.33%~branża -31.70% | 4 947 r/r +251.42%~branża -37.17% k/k +52.03%~branża -7.23% | 247 r/r +8.33%~branża +26.23% k/k -95.01%~branża +56.56% | -1 833 r/r -30650.00%~branża -28.40% k/k -842.11%~branża -48.76% | 249 r/r -92.35%~branża +35.28% k/k +113.58%~branża -2.05% | -2 840 r/r -157.41%~branża -0.73% k/k -1240.56%~branża -27.22% | -1 889 r/r -864.78%~branża +5.71% k/k +33.49%~branża +64.67% | 9 056 r/r +594.05%~branża +33.58% k/k +579.41%~branża -14.63% | 7 825 r/r +3042.57%~branża +4.64% k/k -13.59%~branża -35.24% | 7 760 r/r +373.24%~branża +40.39% k/k -0.83%~branża -6.27% | 13 709 r/r +825.73%~branża +16.53% k/k +76.66%~branża +76.69% | 13 864 r/r +53.09%~branża -38.04% k/k +1.13%~branża -32.04% | 9 660 r/r +23.45%~branża +6.47% k/k -30.32%~branża -1.28% | 10 530 r/r +35.70%~branża +5.98% k/k +9.01%~branża -4.38% | 194 r/r -98.58%~branża -66.12% k/k -98.16%~branża -19.72% | -3 191 r/r -123.02%~branża -24.81% k/k -1744.85%~branża -29.99% | -13 276 r/r -237.43%~branża -7.08% k/k -316.05%~branża -0.14% | -26 036 r/r -347.26%~branża +26.74% k/k -96.11%~branża +2.81% | -17 330 r/r -9032.99%~branża +69.49% k/k +33.44%~branża +72.05% | -15 299 r/r -379.44%~branża +45.38% k/k +11.72%~branża -0.81% | -23 000 r/r -73.24%~branża -1.12% k/k -50.34%~branża -36.47% | -32 479 r/r -24.75%~branża -6.69% k/k -41.21%~branża -11.07% | -8 442 r/r +51.29%~branża -76.39% k/k +74.01%~branża +33.97% | -1 665 r/r +89.12%~branża -18.69% k/k +80.28%~branża +1.77% | -11 239 r/r +51.13%~branża +12.09% k/k -575.02%~branża -11.61% |
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
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLCRWTR00022 |
|---|---|
| Data debiutu: | 20.02.2013 |
| Liczba akcji: | 75 026 066 |
| Kapitalizacja: | 30 460 583 |
| Enterprise Value: | 6 194 583 |
| 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 |
|---|---|
| Adres: | ul. Piekary 7, 61-823, 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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