Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CZT (CZTOREBKA)
0.560+0.050(+9.80%)
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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Przepływy pieniężne z działalności operacyjnej | -21 609 | 6 442 r/r +129.81%~sektor +54.57% | -22 279 | -11 777 r/r -282.82%~sektor -34.18% | -98 k/k +99.17%~sektor -8.13% | 38 765 r/r +274.00%~sektor +16.21% k/k +39656.12%~sektor +93.20% | 37 205 k/k -4.02%~sektor -2.52% | 37 583 r/r +419.12%~sektor +24.65% k/k +1.02%~sektor +41.58% | 15 441 r/r +15856.12%~sektor +14.93% k/k -58.91%~sektor -77.30% | 14 868 r/r -61.65%~sektor +24.17% k/k -3.71%~sektor +16.77% | -954 r/r -102.56%~sektor +57.07% k/k -106.42%~sektor +22.42% | 22 786 r/r -39.37%~sektor -1.62% k/k +2488.47%~sektor +54.50% | -55 748 r/r -461.04%~sektor +25.07% k/k -344.66%~sektor -6.15% | -75 189 r/r -605.71%~sektor +35.23% k/k -34.87%~sektor +15.33% | -76 625 r/r -7931.97%~sektor +3.16% k/k -1.91%~sektor +45.35% | -85 688 r/r -476.06%~sektor +8.90% k/k -11.83%~sektor +31.62% | -38 477 r/r +30.98%~sektor -20.22% k/k +55.10%~sektor -90.59% | -49 684 r/r +33.92%~sektor -6.82% k/k -29.13%~sektor +25.44% | -46 297 r/r +39.58%~sektor -9.57% k/k +6.82%~sektor +24.94% | -47 227 r/r +44.88%~sektor -52.34% k/k -2.01%~sektor +28.92% | -4 689 r/r +87.81%~sektor -5.85% k/k +90.07%~sektor -74.90% | 20 787 r/r +141.84%~sektor -18.56% k/k +543.31%~sektor +51.38% | 19 310 r/r +141.71%~sektor +21.14% k/k -7.11%~sektor +52.31% | 24 513 r/r +151.90%~sektor +49.41% k/k +26.94%~sektor +25.98% | 926 r/r +119.75%~sektor -3.72% k/k -96.22%~sektor -73.35% | -5 178 r/r -124.91%~sektor -19.43% k/k -659.18%~sektor +34.32% | -5 308 r/r -127.49%~sektor +0.50% k/k -2.51%~sektor +42.86% | -5 608 r/r -122.88%~sektor +1.60% k/k -5.65%~sektor +36.41% | -128 r/r -113.82%~sektor +2.66% k/k +97.72%~sektor -72.69% | -402 r/r +92.24%~sektor +23.88% k/k -214.06%~sektor +39.47% | 1 562 r/r +129.43%~sektor +33.70% k/k +488.56%~sektor +26.33% | 1 585 r/r +128.26%~sektor +12.59% k/k +1.47%~sektor +28.03% | 250 r/r +295.31%~sektor -94.38% k/k -84.23%~sektor -99.16% | 51 r/r +112.69%~sektor -21.52% k/k -79.60%~sektor +17.18% | 3 299 r/r +111.20%~sektor -32.79% k/k +6368.63%~sektor +5.09% | 5 095 r/r +221.45%~sektor -27.16% k/k +54.44%~sektor +21.95% | 247 r/r -1.20%~sektor +35.14% k/k -95.15%~sektor -6.10% | -1 833 r/r -3694.12%~sektor -1.14% k/k -842.11%~sektor -2.18% | 249 r/r -92.45%~sektor +23.69% k/k +113.58%~sektor +43.33% | -2 840 r/r -155.74%~sektor +2.31% k/k -1240.56%~sektor +21.84% | -1 870 r/r -857.09%~sektor +13.56% k/k +34.15%~sektor +34.15% | 9 075 r/r +595.09%~sektor +69.14% k/k +585.29%~sektor +77.45% | 9 976 r/r +3906.43%~sektor +71.44% k/k +9.93%~sektor +3.77% | 9 992 r/r +451.83%~sektor +71.19% k/k +0.16%~sektor +0.16% | 13 984 r/r +847.81%~sektor +5.40% k/k +39.95%~sektor -47.73% | 14 156 r/r +55.99%~sektor -23.53% k/k +1.23%~sektor -12.36% | 10 113 r/r +1.37%~sektor -12.71% k/k -28.56%~sektor +21.57% | 11 084 r/r +10.93%~sektor -15.07% k/k +9.60%~sektor +35.12% | 445 r/r -96.82%~sektor -85.28% k/k -95.99%~sektor -82.52% | -2 770 r/r -119.57%~sektor -15.50% k/k -722.47%~sektor +8.66% | -12 211 r/r -220.75%~sektor +15.41% k/k -340.83%~sektor +26.65% | -24 797 r/r -323.72%~sektor -16.25% k/k -103.07%~sektor +29.13% | -15 713 r/r -3631.01%~sektor +41.72% k/k +36.63%~sektor -24.54% | -13 070 r/r -371.84%~sektor +37.63% k/k +16.82%~sektor +9.12% | |
| Amortyzacja | 1 515 | 1 571 r/r +3.70%~sektor -7.64% | 821 | 1 581 r/r +0.64%~sektor +20.39% | 573 k/k -63.76%~sektor -75.13% | 1 034 r/r +25.94%~sektor +3.01% k/k +80.45%~sektor +98.30% | 1 571 k/k +51.93%~sektor +51.50% | 2 097 r/r +32.64%~sektor -3.66% k/k +33.48%~sektor +33.47% | 498 r/r -13.09%~sektor -14.02% k/k -76.25%~sektor -76.92% | 1 058 r/r +2.32%~sektor -4.76% k/k +112.45%~sektor +104.72% | 2 368 r/r +50.73%~sektor -2.70% k/k +123.82%~sektor +49.92% | 5 782 r/r +175.73%~sektor -3.94% k/k +144.17%~sektor +34.07% | 3 580 r/r +618.88%~sektor -4.01% k/k -38.08%~sektor -78.60% | 7 584 r/r +616.82%~sektor -12.67% k/k +111.84%~sektor +100.00% | 12 512 r/r +428.38%~sektor -3.91% k/k +64.98%~sektor +52.73% | 18 444 r/r +218.99%~sektor +3.82% k/k +47.41%~sektor +33.83% | 5 273 r/r +47.29%~sektor +1.47% k/k -71.41%~sektor -74.94% | 8 123 r/r +7.11%~sektor +6.25% k/k +54.05%~sektor +102.90% | 9 386 r/r -24.98%~sektor +1.69% k/k +15.55%~sektor +50.50% | 10 332 r/r -43.98%~sektor +4.24% k/k +10.08%~sektor +32.69% | 740 r/r -85.97%~sektor -5.18% k/k -92.84%~sektor -76.59% | 1 338 r/r -83.53%~sektor -10.53% k/k +80.81%~sektor +98.09% | 1 451 r/r -84.54%~sektor -18.18% k/k +8.45%~sektor +50.08% | 1 871 r/r -81.89%~sektor -7.94% k/k +28.95%~sektor +33.31% | 216 r/r -70.81%~sektor -2.42% k/k -88.46%~sektor -75.83% | 466 r/r -65.17%~sektor -0.82% k/k +115.74%~sektor +100.82% | 710 r/r -51.07%~sektor -3.28% k/k +52.36%~sektor +52.17% | 885 r/r -52.70%~sektor 0.00% k/k +24.65%~sektor +32.78% | 225 r/r +4.17%~sektor +9.52% k/k -74.58%~sektor -73.58% | 450 r/r -3.43%~sektor +16.72% k/k +100.00%~sektor +102.69% | 700 r/r -1.41%~sektor +8.32% k/k +55.56%~sektor +51.08% | 558 r/r -36.95%~sektor +13.05% k/k -20.29%~sektor +34.69% | 30 r/r -86.67%~sektor +34.86% k/k -94.62%~sektor -69.97% | 60 r/r -86.67%~sektor +29.03% k/k +100.00%~sektor +102.52% | 77 r/r -89.00%~sektor +30.19% k/k +28.33%~sektor +51.96% | 80 r/r -85.66%~sektor +22.08% k/k +3.90%~sektor +33.78% | 3 r/r -90.00%~sektor +4.40% k/k -96.25%~sektor -74.55% | 6 r/r -90.00%~sektor +2.43% k/k +100.00%~sektor +98.31% | 8 r/r -89.61%~sektor +0.98% k/k +33.33%~sektor +49.04% | 10 r/r -87.50%~sektor +1.22% k/k +25.00%~sektor +33.65% | 2 r/r -33.33%~sektor 0.00% k/k -80.00%~sektor -74.95% | 5 r/r -16.67%~sektor +2.22% k/k +150.00%~sektor +100.54% | 14 r/r +75.00%~sektor +2.12% k/k +180.00%~sektor +51.50% | 28 r/r +180.00%~sektor 0.00% k/k +100.00%~sektor +33.78% | 13 r/r +550.00%~sektor +2.54% k/k -53.57%~sektor -74.62% | 37 r/r +640.00%~sektor +7.04% k/k +184.62%~sektor +102.27% | 50 r/r +257.14%~sektor +8.63% k/k +35.14%~sektor +50.48% | 64 r/r +128.57%~sektor +0.88% k/k +28.00%~sektor +33.33% | 19 r/r +46.15%~sektor +3.29% k/k -70.31%~sektor -74.08% | 40 r/r +8.11%~sektor -0.77% k/k +110.53%~sektor +101.91% | 61 r/r +22.00%~sektor +1.87% k/k +52.50%~sektor +52.50% | 90 r/r +40.62%~sektor +1.22% k/k +47.54%~sektor +34.38% | 33 r/r +73.68%~sektor +5.10% k/k -63.33%~sektor -74.43% | 84 r/r +110.00%~sektor +16.80% k/k +154.55%~sektor +106.29% | |
| Przepływy pieniężne z działalności inwestycyjnej | 2 689 | -10 514 r/r -491.00%~sektor +99.62% | 41 | -49 972 r/r -375.29%~sektor -113.37% | -17 310 k/k +65.36%~sektor +76.12% | -37 500 r/r -91563.41%~sektor +72.41% k/k -116.64%~sektor -46.53% | -52 580 k/k -40.21%~sektor -23.51% | -79 628 r/r -59.35%~sektor -25.59% k/k -51.44%~sektor -41.14% | -13 592 r/r +21.48%~sektor -58.96% k/k +82.93%~sektor +50.74% | -11 017 r/r +70.62%~sektor +53.16% k/k +18.94%~sektor -0.28% | 4 308 r/r +108.19%~sektor -6.45% k/k +139.10%~sektor -21.58% | 18 829 r/r +123.65%~sektor -24.26% k/k +337.07%~sektor +0.23% | 759 r/r +105.58%~sektor +3.18% k/k -95.97%~sektor -98.63% | 4 157 r/r +137.73%~sektor -97.75% k/k +447.69%~sektor -32.81% | 7 320 r/r +69.92%~sektor -83.48% k/k +76.09%~sektor -13.60% | 9 675 r/r -48.62%~sektor -104.76% k/k +32.17%~sektor -13.16% | 2 060 r/r +171.41%~sektor +60.74% k/k -78.71%~sektor +70.48% | 5 571 r/r +34.01%~sektor +52.27% k/k +170.44%~sektor -17.33% | 17 794 r/r +143.09%~sektor +50.50% k/k +219.40%~sektor -6.82% | 24 352 r/r +151.70%~sektor +81.11% k/k +36.86%~sektor -5.91% | 8 549 r/r +315.00%~sektor +2.17% k/k -64.89%~sektor -95.96% | 24 612 r/r +341.79%~sektor -92.67% k/k +187.89%~sektor -0.76% | 25 181 r/r +41.51%~sektor -94.16% k/k +2.31%~sektor -19.96% | 33 227 r/r +36.44%~sektor -101.28% k/k +31.95%~sektor -8.43% | 253 r/r -97.04%~sektor +61.59% k/k -99.24%~sektor +85.15% | 11 015 r/r -55.25%~sektor +103.50% k/k +4253.75%~sektor -14.45% | 11 972 r/r -52.46%~sektor +96.20% k/k +8.69%~sektor 0.00% | 13 337 r/r -59.86%~sektor -8.08% k/k +11.40%~sektor -23.42% | 153 r/r -39.53%~sektor -42.96% k/k -98.85%~sektor +6.80% | 2 367 r/r -78.51%~sektor -90.67% k/k +1447.06%~sektor -18.76% | 4 511 r/r -62.32%~sektor -68.41% k/k +90.58%~sektor -11.90% | 4 512 r/r -66.17%~sektor -6.41% k/k +0.02%~sektor -10.94% | 1 011 r/r +560.78%~sektor -8.38% k/k -77.59%~sektor +84.04% | 0 r/r -100.00%~sektor -7.95% k/k -100.00%~sektor -78.02% | 2 232 r/r -50.52%~sektor +2.35% | 2 131 r/r -52.77%~sektor +14.04% k/k -4.53%~sektor -16.72% | 124 r/r -87.73%~sektor -54.26% k/k -94.18%~sektor +38.46% | 3 k/k -97.58%~sektor -56.24% | 7 912 r/r +254.48%~sektor +17.77% k/k +263633.33%~sektor -31.85% | 13 920 r/r +553.21%~sektor +14.64% k/k +75.94%~sektor -5.28% | 9 466 r/r +7533.87%~sektor -25.10% k/k -32.00%~sektor +2.54% | 14 831 r/r +494266.65%~sektor -22.51% k/k +56.68%~sektor -7.46% | 13 477 r/r +70.34%~sektor -71.35% k/k -9.13%~sektor -13.98% | 13 864 r/r -0.40%~sektor -28.90% k/k +2.87%~sektor -7.39% | 13 525 r/r +42.88%~sektor +26.07% k/k -2.45%~sektor +61.52% | 16 584 r/r +11.82%~sektor -73.99% k/k +22.62%~sektor -42.86% | 16 066 r/r +19.21%~sektor -9.35% k/k -3.12%~sektor -3.29% | 18 223 r/r +31.44%~sektor +29.97% k/k +13.43%~sektor -2.84% | 983 r/r -92.73%~sektor +56.07% k/k -94.61%~sektor +82.18% | 366 r/r -97.79%~sektor +73.42% k/k -62.77%~sektor -57.04% | 17 363 r/r +8.07%~sektor +48.87% k/k +4643.99%~sektor -41.09% | 23 603 r/r +29.52%~sektor +25.68% k/k +35.94%~sektor -0.73% | 33 757 r/r +3334.08%~sektor -80.92% k/k +43.02%~sektor +43.02% | 37 526 r/r +10153.01%~sektor -91.00% k/k +11.17%~sektor -85.38% | |
| CAPEX (niematerialne i rzeczowe) | 2 604 | 10 989 r/r +322.00%~sektor +5.40% | 52 885 r/r +381.25%~sektor +194.89% | 17 808 k/k -66.33%~sektor -87.77% | 38 753 k/k +117.62%~sektor +112.20% | 57 734 k/k +48.98%~sektor +46.91% | 84 128 r/r +59.08%~sektor -25.72% k/k +45.72%~sektor +49.87% | 13 601 r/r -23.62%~sektor +18.80% k/k -83.83%~sektor -80.08% | 26 157 r/r -32.50%~sektor +5.52% k/k +92.32%~sektor +115.22% | 33 105 r/r -42.66%~sektor -15.21% k/k +26.56%~sektor +44.62% | 30 990 r/r -63.16%~sektor -6.88% k/k -6.39%~sektor +36.57% | 8 653 r/r -36.38%~sektor +6.81% k/k -72.08%~sektor -77.30% | 23 595 r/r -9.79%~sektor -0.65% k/k +172.68%~sektor +88.53% | 37 137 r/r +12.18%~sektor +27.79% k/k +57.39%~sektor +43.90% | 53 583 r/r +72.90%~sektor +38.52% k/k +44.28%~sektor +37.14% | 4 532 r/r -47.63%~sektor -17.05% k/k -91.54%~sektor -84.38% | 6 713 r/r -71.55%~sektor -9.48% k/k +48.12%~sektor +128.02% | 8 869 r/r -76.12%~sektor -30.31% k/k +32.12%~sektor +37.25% | 39 765 r/r -25.79%~sektor -23.55% k/k +348.36%~sektor +33.76% | 11 r/r -99.76%~sektor -12.82% k/k -99.97%~sektor -86.49% | 11 r/r -99.84%~sektor -21.23% k/k 0.00%~sektor +126.42% | 11 r/r -99.88%~sektor -19.11% k/k 0.00%~sektor +15.98% | 11 r/r -99.97%~sektor +6.33% k/k 0.00%~sektor +20.89% | 0 r/r -100.00%~sektor -25.00% k/k -100.00%~sektor -89.31% | 0 r/r -100.00%~sektor -37.58% | 0 r/r -100.00%~sektor -25.84% | 0 r/r -100.00%~sektor -22.12% | 0 | 0 | 0 | 4 446 | 0 k/k -100.00%~sektor -84.79% | 0 | 0 | 103 r/r -97.68%~sektor +14.36% | 0 k/k -100.00%~sektor -92.38% | 0 | 0 | 0 r/r -100.00%~sektor -30.06% | 19 | 19 k/k 0.00%~sektor +34.87% | 2 102 k/k +10963.16%~sektor +79.07% | 2 174 k/k +3.43%~sektor +41.78% | 275 r/r +1347.37%~sektor -17.85% k/k -87.35%~sektor -85.95% | 275 r/r +1347.37%~sektor +58.25% k/k 0.00%~sektor +105.54% | 427 r/r -79.69%~sektor +3.74% k/k +55.27%~sektor +31.78% | 519 r/r -76.13%~sektor -8.55% k/k +21.55%~sektor +29.05% | 235 r/r -14.55%~sektor -20.62% k/k -54.72%~sektor -94.28% | 388 r/r +41.09%~sektor -34.43% k/k +65.11%~sektor +115.86% | 1 015 r/r +137.70%~sektor -28.84% k/k +161.60%~sektor +35.58% | 1 164 r/r +124.28%~sektor -33.24% k/k +14.68%~sektor +40.29% | 1 592 r/r +577.45%~sektor -7.34% k/k +36.77%~sektor -84.48% | 2 164 r/r +457.73%~sektor -27.20% k/k +35.93%~sektor +152.05% | ||
| Przepływy pieniężne z działalności finansowej | 26 953 | 3 362 r/r -87.53%~sektor -47.28% | 61 329 | 55 152 r/r +1540.45%~sektor +41.41% | -525 k/k -100.95%~sektor +58.11% | -8 103 r/r -113.21%~sektor -10.17% k/k -1443.43%~sektor -9.84% | 2 954 k/k +136.46%~sektor -11.08% | 7 839 r/r -85.79%~sektor -47.76% k/k +165.37%~sektor -7.44% | 4 748 r/r +1004.38%~sektor 0.00% k/k -39.43%~sektor +79.78% | 20 884 r/r +357.73%~sektor -20.89% k/k +339.85%~sektor -36.14% | 7 570 r/r +156.26%~sektor -23.36% k/k -63.75%~sektor -16.38% | -7 093 r/r -190.48%~sektor +16.70% k/k -193.70%~sektor -14.82% | 19 511 r/r +310.93%~sektor +43.14% k/k +375.07%~sektor +62.38% | 38 754 r/r +85.57%~sektor -35.65% k/k +98.63%~sektor -61.39% | 31 754 r/r +319.47%~sektor +0.25% k/k -18.06%~sektor -2.21% | 40 746 r/r +674.45%~sektor -1.98% k/k +28.32%~sektor -4.56% | 30 185 r/r +54.71%~sektor -66.67% k/k -25.92%~sektor +18.89% | 35 047 r/r -9.57%~sektor -30.54% k/k +16.11%~sektor -42.65% | 17 002 r/r -46.46%~sektor -25.38% k/k -51.49%~sektor -1.82% | 10 872 r/r -73.32%~sektor -2.99% k/k -36.05%~sektor -0.74% | -5 101 r/r -116.90%~sektor -42.83% k/k -146.92%~sektor +78.46% | -44 329 r/r -226.48%~sektor +12.06% k/k -769.03%~sektor -9.10% | -45 737 r/r -369.01%~sektor +32.43% k/k -3.18%~sektor -9.24% | -58 771 r/r -640.57%~sektor +48.96% k/k -28.50%~sektor -7.45% | -1 330 r/r +73.93%~sektor +14.03% k/k +97.74%~sektor +0.53% | -6 272 r/r +85.85%~sektor -86.45% k/k -371.58%~sektor -52.50% | -7 491 r/r +83.62%~sektor -69.54% k/k -19.44%~sektor -21.73% | -8 455 r/r +85.61%~sektor -33.74% k/k -12.87%~sektor +6.25% | -34 r/r +97.44%~sektor -47.47% k/k +99.60%~sektor +62.34% | -1 917 r/r +69.44%~sektor +48.06% k/k -5538.24%~sektor -32.35% | -5 646 r/r +24.63%~sektor -11.13% k/k -194.52%~sektor -12.56% | -6 097 r/r +27.89%~sektor -6.31% k/k -7.99%~sektor -4.72% | -1 261 r/r -3608.82%~sektor -39.34% k/k +79.32%~sektor +57.39% | -49 r/r +97.44%~sektor +32.81% k/k +96.11%~sektor -40.71% | -4 917 r/r +12.91%~sektor +23.73% k/k -9934.69%~sektor -19.06% | -6 879 r/r -12.83%~sektor +2.34% k/k -39.90%~sektor -2.79% | -84 r/r +93.34%~sektor +85.90% k/k +98.78%~sektor +50.74% | 1 742 r/r +3655.10%~sektor -7.94% k/k +2173.81%~sektor -31.19% | 1 538 r/r +131.28%~sektor +20.57% k/k -11.71%~sektor -17.66% | 1 105 r/r +116.06%~sektor +36.97% k/k -28.15%~sektor -1.67% | -1 066 r/r -1169.05%~sektor -76.20% k/k -196.47%~sektor -93.54% | -3 627 r/r -308.21%~sektor -22.95% k/k -240.24%~sektor -44.24% | -5 468 r/r -455.53%~sektor -14.09% k/k -50.76%~sektor -60.06% | -6 885 r/r -723.08%~sektor -87.80% k/k -25.91%~sektor -10.58% | -29 336 r/r -2651.97%~sektor +45.94% k/k -326.09%~sektor +80.79% | -29 542 r/r -714.50%~sektor +39.83% k/k -0.70%~sektor -25.48% | -30 180 r/r -451.94%~sektor +24.42% k/k -2.16%~sektor -44.29% | -30 869 r/r -348.35%~sektor +17.72% k/k -2.28%~sektor -14.65% | -118 r/r +99.60%~sektor +0.01% k/k +99.62%~sektor +78.12% | -659 r/r +97.77%~sektor +15.56% k/k -458.47%~sektor -24.96% | -3 294 r/r +89.09%~sektor +28.78% k/k -399.85%~sektor -50.87% | -6 449 r/r +79.11%~sektor +7.09% k/k -95.78%~sektor -9.62% | -2 367 r/r -1905.93%~sektor +40.92% k/k +63.30%~sektor +63.30% | -5 265 r/r -698.94%~sektor +4.81% k/k -122.43%~sektor -21.63% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 824 | 18 824 k/k 0.00%~sektor +0.40% | 18 824 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +3.74% | 0 r/r -100.00%~sektor -34.37% | 0 r/r -100.00%~sektor -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 | ||
| 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 | ||
| 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 | ||||||||||||
| Płatności z tytułu umów leasingu | 44 | 95 k/k +115.91%~sektor +95.40% | 130 k/k +36.84%~sektor +42.62% | 406 k/k +212.31%~sektor +32.93% | 22 r/r -50.00%~sektor -11.87% k/k -94.58%~sektor -74.15% | 45 r/r -52.63%~sektor +8.70% k/k +104.55%~sektor +102.47% | 45 r/r -65.38%~sektor +26.14% k/k 0.00%~sektor +46.28% | 45 r/r -88.92%~sektor +56.73% k/k 0.00%~sektor +31.44% | 0 r/r -100.00%~sektor -1.54% k/k -100.00%~sektor -78.65% | 0 r/r -100.00%~sektor +3.03% | 0 r/r -100.00%~sektor -2.56% | 0 r/r -100.00%~sektor +5.21% | 0 | 0 | 49 | 58 k/k +18.37%~sektor +23.56% | 0 k/k -100.00%~sektor -72.02% | 17 | 26 r/r -46.94%~sektor +14.51% k/k +52.94%~sektor +48.81% | 35 r/r -39.66%~sektor +24.16% k/k +34.62%~sektor +29.24% | 16 k/k -54.29%~sektor -73.06% | 33 r/r +94.12%~sektor +2.15% k/k +106.25%~sektor +99.11% | 50 r/r +92.31%~sektor +6.50% k/k +51.52%~sektor +47.97% | 75 r/r +114.29%~sektor +8.73% k/k +50.00%~sektor +33.45% | 25 r/r +56.25%~sektor +4.24% k/k -66.67%~sektor -75.59% | 65 r/r +96.97%~sektor +14.25% k/k +160.00%~sektor +99.12% | |||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 8 033 | -710 r/r -108.84%~sektor +106.30% | 39 091 | -6 597 r/r -829.15%~sektor -79.88% | -17 933 k/k -171.84%~sektor +88.87% | -6 838 r/r -117.49%~sektor +100.50% k/k +61.87%~sektor +3.61% | -12 421 k/k -81.65%~sektor -59.66% | -34 206 r/r -418.51%~sektor +10.42% k/k -175.39%~sektor -0.50% | 6 597 r/r +136.79%~sektor -34.95% k/k +119.29%~sektor +93.90% | 24 735 r/r +461.73%~sektor +55.58% k/k +274.94%~sektor -15.95% | 10 924 r/r +187.95%~sektor +100.84% k/k -55.84%~sektor -20.01% | 34 522 r/r +200.92%~sektor +124.55% k/k +216.02%~sektor +35.13% | -35 478 r/r -637.79%~sektor -65.08% k/k -202.77%~sektor +49.05% | -32 278 r/r -230.50%~sektor -98.63% k/k +9.02%~sektor -64.06% | -37 551 r/r -443.75%~sektor -60.13% k/k -16.34%~sektor +3.67% | -35 267 r/r -202.16%~sektor +19.89% k/k +6.08%~sektor +11.38% | -6 232 r/r +82.43%~sektor -104.94% k/k +82.33%~sektor +5.52% | -9 066 r/r +71.91%~sektor -13.77% k/k -45.47%~sektor -19.54% | -11 501 r/r +69.37%~sektor -16.68% k/k -26.86%~sektor +27.62% | -12 003 r/r +65.97%~sektor +95.03% k/k -4.36%~sektor +38.68% | -1 241 r/r +80.09%~sektor -67.01% k/k +89.66%~sektor +37.48% | 1 070 r/r +111.80%~sektor -35.79% k/k +186.22%~sektor -13.85% | -1 246 r/r +89.17%~sektor +10.84% k/k -216.45%~sektor +14.69% | -1 031 r/r +91.41%~sektor +15.39% k/k +17.26%~sektor +12.67% | -151 r/r +87.83%~sektor +84.33% k/k +85.35%~sektor +75.55% | -435 r/r -140.65%~sektor +27.62% k/k -188.08%~sektor +9.49% | -827 r/r +33.63%~sektor +33.63% k/k -90.11%~sektor -37.40% | -726 r/r +29.58%~sektor +62.50% k/k +12.21%~sektor +49.03% | -9 r/r +94.04%~sektor +7.37% k/k +98.76%~sektor +19.10% | 48 r/r +111.03%~sektor -18.16% k/k +633.33%~sektor +1.91% | 427 r/r +151.63%~sektor +9.42% k/k +789.58%~sektor -9.04% | 0 r/r +100.00%~sektor -43.06% k/k -100.00%~sektor -26.40% | 0 r/r +100.00%~sektor -69.60% | 2 r/r -95.83%~sektor +48.33% | 614 r/r +43.79%~sektor +13.99% k/k +30600.00%~sektor -28.42% | 347 k/k -43.49%~sektor +26.68% | 287 k/k -17.29%~sektor -6.18% | -88 r/r -4500.00%~sektor -20.69% k/k -130.66%~sektor -72.69% | 9 699 r/r +1479.64%~sektor +8.84% k/k +11121.59%~sektor +13.93% | 12 185 r/r +3411.53%~sektor +12.97% k/k +25.63%~sektor +24.30% | 6 530 r/r +2175.26%~sektor -95.17% k/k -46.41%~sektor -95.22% | 20 279 r/r +23144.32%~sektor +41.90% k/k +210.55%~sektor +52.82% | 17 985 r/r +85.43%~sektor -35.61% k/k -11.31%~sektor -23.23% | 16 971 r/r +39.28%~sektor +36.82% k/k -5.64%~sektor +6.32% | -1 827 r/r -127.98%~sektor +56.51% k/k -110.77%~sektor +26.34% | 1 198 r/r -94.09%~sektor -79.75% k/k +165.57%~sektor -54.56% | -4 001 r/r -122.25%~sektor -74.56% k/k -433.97%~sektor -53.57% | -1 562 r/r -109.20%~sektor -98.87% k/k +60.96%~sektor +2.58% | 1 310 r/r +171.70%~sektor +20.15% k/k +183.87%~sektor +90.51% | -3 063 r/r -355.68%~sektor +82.80% k/k -333.82%~sektor -23.15% | 1 858 r/r +146.44%~sektor +60.61% k/k +160.66%~sektor -12.25% | -7 643 r/r -389.31%~sektor +48.34% k/k -511.36%~sektor +0.38% | 15 677 r/r +1096.72%~sektor +56.21% k/k +305.12%~sektor +95.79% | 19 191 r/r +726.54%~sektor -4.21% k/k +22.42%~sektor -41.69% | |
| Free Cash Flow | -24 213 | -4 547 r/r +81.22%~sektor +60.04% | -22 279 | -64 662 r/r -1322.08%~sektor -93.01% | -17 906 k/k +72.31%~sektor +72.31% | 12 r/r +100.05%~sektor +47.09% k/k +100.07%~sektor -6.17% | -20 529 k/k -171175.00%~sektor -23.45% | -46 545 r/r +28.02%~sektor +34.57% k/k -126.73%~sektor +10.03% | 1 840 r/r +110.28%~sektor +14.93% k/k +103.95%~sektor +75.93% | -11 289 r/r -94175.00%~sektor +46.83% k/k -713.53%~sektor -5.94% | -34 059 r/r -65.91%~sektor +63.42% k/k -201.70%~sektor -15.11% | -8 204 r/r +82.37%~sektor +30.18% k/k +75.91%~sektor +3.37% | -64 401 r/r -3600.05%~sektor -2.57% k/k -685.00%~sektor -2.24% | -98 784 r/r -775.05%~sektor +31.48% k/k -53.39%~sektor -20.55% | -113 762 r/r -234.01%~sektor -53.00% k/k -15.16%~sektor +17.22% | -139 271 r/r -1597.60%~sektor +1.29% k/k -22.42%~sektor +0.86% | -43 009 r/r +33.22%~sektor -50.29% k/k +69.12%~sektor -68.01% | -56 397 r/r +42.91%~sektor -9.86% k/k -31.13%~sektor -32.72% | -55 166 r/r +51.51%~sektor +6.64% k/k +2.18%~sektor +21.96% | -86 992 r/r +37.54%~sektor -73.46% k/k -57.69%~sektor -6.61% | -4 700 r/r +89.07%~sektor -6.72% k/k +94.60%~sektor -13.36% | 20 776 r/r +136.84%~sektor +8.27% k/k +542.04%~sektor -0.04% | 19 299 r/r +134.98%~sektor -4.00% k/k -7.11%~sektor +21.10% | 24 502 r/r +128.17%~sektor +82.21% k/k +26.96%~sektor +7.66% | 926 r/r +119.70%~sektor +26.89% k/k -96.22%~sektor +48.96% | -5 178 r/r -124.92%~sektor -19.43% k/k -659.18%~sektor -23.59% | -5 308 r/r -127.50%~sektor +9.30% k/k -2.51%~sektor -2.51% | -5 608 r/r -122.89%~sektor -21.24% k/k -5.65%~sektor +16.52% | -172 r/r -118.57%~sektor +13.70% k/k +96.93%~sektor +43.67% | -497 r/r +90.40%~sektor +40.97% k/k -188.95%~sektor -41.12% | 1 432 r/r +126.98%~sektor +31.14% k/k +388.13%~sektor -6.55% | -3 267 r/r +41.74%~sektor +4.12% k/k -328.14%~sektor -4.40% | 228 r/r +232.56%~sektor -100.94% k/k +106.98%~sektor -84.67% | 6 r/r +101.21%~sektor -24.00% k/k -97.37%~sektor -36.93% | 3 254 r/r +127.23%~sektor -62.65% k/k +54133.33%~sektor -31.70% | 4 947 r/r +251.42%~sektor -62.08% k/k +52.03%~sektor -10.92% | 247 r/r +8.33%~sektor +26.23% k/k -95.01%~sektor +66.12% | -1 833 r/r -30650.00%~sektor -18.52% k/k -842.11%~sektor -60.88% | 249 r/r -92.35%~sektor +48.44% k/k +113.58%~sektor +3.92% | -2 840 r/r -157.41%~sektor +34.79% k/k -1240.56%~sektor -25.50% | -1 889 r/r -864.78%~sektor -47.81% k/k +33.49%~sektor +59.44% | 9 056 r/r +594.05%~sektor +44.20% k/k +579.41%~sektor +4.14% | 7 825 r/r +3042.57%~sektor +4.64% k/k -13.59%~sektor -33.35% | 7 760 r/r +373.24%~sektor +40.39% k/k -0.83%~sektor -9.92% | 13 709 r/r +825.73%~sektor +24.06% k/k +76.66%~sektor +76.66% | 13 864 r/r +53.09%~sektor -56.83% k/k +1.13%~sektor -84.50% | 9 660 r/r +23.45%~sektor -23.20% k/k -30.32%~sektor -9.85% | 10 530 r/r +35.70%~sektor -13.05% k/k +9.01%~sektor -4.38% | 194 r/r -98.58%~sektor -66.12% k/k -98.16%~sektor -22.00% | -3 191 r/r -123.02%~sektor +24.82% k/k -1744.85%~sektor -29.82% | -13 276 r/r -237.43%~sektor +13.43% k/k -316.05%~sektor +3.62% | -26 036 r/r -347.26%~sektor +38.54% k/k -96.11%~sektor +4.82% | -17 330 r/r -9032.99%~sektor +69.56% k/k +33.44%~sektor +62.98% | -15 299 r/r -379.44%~sektor +46.90% k/k +11.72%~sektor -1.80% |
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: | 42 014 597 |
| Enterprise Value: | 4 561 597 |
| 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. 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/ |
Biznesradar bez reklam? Sprawdź BR Plus
