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Czerwona Torebka SA (PL:CZT)
:CZT
Poland Market
CZT
Czerwona Torebka SA
RESEARCH TOOLSreports

Czerwona Torebka SA (CZT) Financial Statements

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Czerwona Torebka SA Financial Overview

Czerwona Torebka SA's market cap is currently zł29.56M. The company's EPS TTM is zł; its P/E ratio is -3.18; Czerwona Torebka SA is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 3.94Mzł 14.45Mzł 7.34Mzł 23.58Mzł 6.14M
Gross Profitzł -996.00Kzł -10.02Mzł -2.14Mzł 6.87Mzł -1.30M
Operating Incomezł -21.46Mzł 271.00Kzł -4.34Mzł 31.92Mzł -28.23M
EBITDAzł -19.34Mzł -22.48Mzł -4.27Mzł -2.04Mzł -15.38M
Net Incomezł -16.27Mzł -15.19Mzł -19.90Mzł 25.23Mzł -4.00M
Balance Sheet
Cash & Short-Term Investmentszł 24.30Mzł 21.03Mzł 31.41Mzł 32.70Mzł 15.20M
Total Assetszł 226.53Mzł 203.77Mzł 256.45Mzł 301.63Mzł 283.78M
Total Debtzł 27.39Mzł 33.33Mzł 59.52Mzł 80.48Mzł 82.57M
Net Debtzł 3.80Mzł 14.69Mzł 33.27Mzł 50.85Mzł 74.77M
Total Liabilitieszł 123.92Mzł 84.88Mzł 122.38Mzł 147.65Mzł 155.03M
Stockholders' Equityzł 102.62Mzł 118.89Mzł 134.08Mzł 153.98Mzł 130.37M
Cash Flow
Free Cash Flowzł -32.35Mzł -25.95Mzł 9.91Mzł 7.82Mzł -2.84M
Operating Cash Flowzł -29.26Mzł -24.80Mzł 10.43Mzł 9.99Mzł -2.84M
Investing Cash Flowzł 43.56Mzł 23.60Mzł 18.22Mzł 13.86Mzł 13.92M
Financing Cash Flowzł -9.36Mzł -6.45Mzł -29.38Mzł -6.88Mzł 1.10M
Currency in PLN

Czerwona Torebka SA Earnings and Revenue History

Income Statement >

Czerwona Torebka SA Debt to Assets

Balance Sheet >

Czerwona Torebka SA Cash Flow

Cash Flow >

Czerwona Torebka SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >