Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CZT (CZTOREBKA)
0.515-0.015(-2.83%)
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) | ||
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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 | |
| Przepływy pieniężne z działalności operacyjnej | -21 609 | 6 442 r/r +129.81%~branża +22.64% | -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 +16.21% k/k +39656.12%~branża +93.20% | 37 205 k/k -4.02%~branża -3.85% | 37 583 r/r +419.12%~branża +15.41% k/k +1.02%~branża +24.88% | 15 441 r/r +15856.12%~branża +5.93% k/k -58.91%~branża -77.30% | 14 868 r/r -61.65%~branża +10.22% k/k -3.71%~branża +1.50% | -954 r/r -102.56%~branża +57.07% k/k -106.42%~branża +44.20% | 22 786 r/r -39.37%~branża -1.62% k/k +2488.47%~branża +59.24% | -55 748 r/r -461.04%~branża +13.59% k/k -344.66%~branża -14.27% | -75 189 r/r -605.71%~branża +89.44% k/k -34.87%~branża +40.37% | -76 625 r/r -7931.97%~branża +15.46% k/k -1.91%~branża +45.35% | -85 688 r/r -476.06%~branża +1.82% k/k -11.83%~branża +24.27% | -38 477 r/r +30.98%~branża +1.01% k/k +55.10%~branża -79.85% | -49 684 r/r +33.92%~branża -11.80% k/k -29.13%~branża +29.08% | -46 297 r/r +39.58%~branża -25.66% k/k +6.82%~branża +24.94% | -47 227 r/r +44.88%~branża -52.34% k/k -2.01%~branża +10.51% | -4 689 r/r +87.81%~branża -5.85% k/k +90.07%~branża -63.45% | 20 787 r/r +141.84%~branża -35.91% k/k +543.31%~branża +51.38% | 19 310 r/r +141.71%~branża -32.63% k/k -7.11%~branża +3.11% | 24 513 r/r +151.90%~branża +7.65% k/k +26.94%~branża +25.01% | 926 r/r +119.75%~branża +6.23% k/k -96.22%~branża -67.14% | -5 178 r/r -124.91%~branża -23.54% k/k -659.18%~branża -7.08% | -5 308 r/r -127.49%~branża +4.73% k/k -2.51%~branża +17.30% | -5 608 r/r -122.88%~branża +29.06% k/k -5.65%~branża +39.84% | -128 r/r -113.82%~branża +74.32% k/k +97.72%~branża -41.32% | -402 r/r +92.24%~branża +45.19% k/k -214.06%~branża +26.65% | 1 562 r/r +129.43%~branża +78.86% k/k +488.56%~branża +38.14% | 1 585 r/r +128.26%~branża +35.36% k/k +1.47%~branża +21.45% | 250 r/r +295.31%~branża -97.04% k/k -84.23%~branża -98.79% | 51 r/r +112.69%~branża -15.74% k/k -79.60%~branża +6.83% | 3 299 r/r +111.20%~branża -58.13% k/k +6368.63%~branża -3.51% | 5 095 r/r +221.45%~branża -23.93% k/k +54.44%~branża +18.72% | 247 r/r -1.20%~branża +30.18% k/k -95.15%~branża -14.08% | -1 833 r/r -3694.12%~branża -19.56% k/k -842.11%~branża -11.84% | 249 r/r -92.45%~branża +15.93% k/k +113.58%~branża +15.56% | -2 840 r/r -155.74%~branża -21.19% k/k -1240.56%~branża -0.47% | -1 870 r/r -857.09%~branża +46.59% k/k +34.15%~branża +37.66% | 9 075 r/r +595.09%~branża +41.99% k/k +585.29%~branża +9.36% | 9 976 r/r +3906.43%~branża +52.28% k/k +9.93%~branża -5.14% | 9 992 r/r +451.83%~branża +33.25% k/k +0.16%~branża +0.64% | 13 984 r/r +847.81%~branża +5.85% k/k +39.95%~branża -23.30% | 14 156 r/r +55.99%~branża -15.56% k/k +1.23%~branża -12.75% | 10 113 r/r +1.37%~branża +3.45% k/k -28.56%~branża +32.02% | 11 084 r/r +10.93%~branża -1.58% k/k +9.60%~branża +12.84% | 445 r/r -96.82%~branża -79.76% k/k -95.99%~branża -73.63% | -2 770 r/r -119.57%~branża -31.64% k/k -722.47%~branża +5.15% | -12 211 r/r -220.75%~branża +7.35% k/k -340.83%~branża +20.50% | -24 797 r/r -323.72%~branża -22.83% k/k -103.07%~branża +29.13% | -15 713 r/r -3631.01%~branża +65.55% k/k +36.63%~branża +52.59% | -13 070 r/r -371.84%~branża +0.26% k/k +16.82%~branża +12.90% | -18 727 r/r -53.36%~branża -11.79% k/k -43.28%~branża -16.52% | |
| Amortyzacja | 1 515 | 1 571 r/r +3.70%~branża -1.96% | 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 +51.61% | 2 097 r/r +32.64%~branża +22.20% k/k +33.48%~branża +33.40% | 498 r/r -13.09%~branża 0.00% k/k -76.25%~branża -76.51% | 1 058 r/r +2.32%~branża -0.06% k/k +112.45%~branża +100.87% | 2 368 r/r +50.73%~branża -1.98% k/k +123.82%~branża +50.33% | 5 782 r/r +175.73%~branża -4.25% k/k +144.17%~branża +32.24% | 3 580 r/r +618.88%~branża -0.62% k/k -38.08%~branża -77.25% | 7 584 r/r +616.82%~branża -2.63% k/k +111.84%~branża +100.31% | 12 512 r/r +428.38%~branża 0.00% k/k +64.98%~branża +52.73% | 18 444 r/r +218.99%~branża +3.82% k/k +47.41%~branża +33.83% | 5 273 r/r +47.29%~branża -1.54% k/k -71.41%~branża -75.00% | 8 123 r/r +7.11%~branża +3.28% k/k +54.05%~branża +102.03% | 9 386 r/r -24.98%~branża -1.79% k/k +15.55%~branża +50.22% | 10 332 r/r -43.98%~branża +1.92% k/k +10.08%~branża +33.25% | 740 r/r -85.97%~branża -1.59% k/k -92.84%~branża -75.41% | 1 338 r/r -83.53%~branża -5.10% k/k +80.81%~branża +100.00% | 1 451 r/r -84.54%~branża -11.73% k/k +8.45%~branża +49.90% | 1 871 r/r -81.89%~branża -2.38% k/k +28.95%~branża +33.33% | 216 r/r -70.81%~branża -2.42% k/k -88.46%~branża -76.35% | 466 r/r -65.17%~branża -1.83% k/k +115.74%~branża +100.00% | 710 r/r -51.07%~branża -4.32% k/k +52.36%~branża +50.24% | 885 r/r -52.70%~branża 0.00% k/k +24.65%~branża +36.97% | 225 r/r +4.17%~branża +0.75% k/k -74.58%~branża -74.58% | 450 r/r -3.43%~branża +8.46% k/k +100.00%~branża +100.00% | 700 r/r -1.41%~branża +1.90% k/k +55.56%~branża +49.92% | 558 r/r -36.95%~branża +5.05% k/k -20.29%~branża +33.33% | 30 r/r -86.67%~branża +2.93% k/k -94.62%~branża -74.99% | 60 r/r -86.67%~branża +10.15% k/k +100.00%~branża +100.84% | 77 r/r -89.00%~branża +6.97% k/k +28.33%~branża +51.15% | 80 r/r -85.66%~branża +6.26% k/k +3.90%~branża +33.33% | 3 r/r -90.00%~branża +2.04% k/k -96.25%~branża -75.00% | 6 r/r -90.00%~branża +1.15% k/k +100.00%~branża +100.00% | 8 r/r -89.61%~branża 0.00% k/k +33.33%~branża +49.18% | 10 r/r -87.50%~branża +1.20% k/k +25.00%~branża +33.38% | 2 r/r -33.33%~branża 0.00% k/k -80.00%~branża -75.00% | 5 r/r -16.67%~branża +1.16% k/k +150.00%~branża +100.55% | 14 r/r +75.00%~branża +0.74% k/k +180.00%~branża +50.95% | 28 r/r +180.00%~branża -0.33% k/k +100.00%~branża +33.80% | 13 r/r +550.00%~branża 0.00% k/k -53.57%~branża -74.71% | 37 r/r +640.00%~branża +3.61% k/k +184.62%~branża +100.93% | 50 r/r +257.14%~branża +7.00% k/k +35.14%~branża +51.05% | 64 r/r +128.57%~branża +1.42% k/k +28.00%~branża +33.82% | 19 r/r +46.15%~branża 0.00% k/k -70.31%~branża -74.08% | 40 r/r +8.11%~branża 0.00% k/k +110.53%~branża +100.00% | 61 r/r +22.00%~branża +1.12% k/k +52.50%~branża +51.39% | 90 r/r +40.62%~branża +1.05% k/k +47.54%~branża +33.86% | 33 r/r +73.68%~branża +4.93% k/k -63.33%~branża -74.45% | 84 r/r +110.00%~branża +16.59% k/k +154.55%~branża +105.40% | 155 r/r +154.10%~branża +10.53% k/k +84.52%~branża +50.30% | |
| 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 +99.40% | -37 500 r/r -91563.41%~branża +90.64% k/k -116.64%~branża -42.77% | -52 580 k/k -40.21%~branża -17.06% | -79 628 r/r -59.35%~branża +78.72% k/k -51.44%~branża -20.88% | -13 592 r/r +21.48%~branża -28.52% k/k +82.93%~branża +50.74% | -11 017 r/r +70.62%~branża +49.30% k/k +18.94%~branża -7.37% | 4 308 r/r +108.19%~branża +1.07% k/k +139.10%~branża -25.39% | 18 829 r/r +123.65%~branża -24.26% k/k +337.07%~branża -1.50% | 759 r/r +105.58%~branża -18.39% k/k -95.97%~branża -95.97% | 4 157 r/r +137.73%~branża -97.75% k/k +447.69%~branża -6.05% | 7 320 r/r +69.92%~branża -71.33% k/k +76.09%~branża -5.53% | 9 675 r/r -48.62%~branża -96.80% k/k +32.17%~branża -10.51% | 2 060 r/r +171.41%~branża +60.74% k/k -78.71%~branża +72.26% | 5 571 r/r +34.01%~branża +43.85% k/k +170.44%~branża -18.49% | 17 794 r/r +143.09%~branża +41.67% k/k +219.40%~branża -6.38% | 24 352 r/r +151.70%~branża +55.36% k/k +36.86%~branża 0.00% | 8 549 r/r +315.00%~branża +28.20% k/k -64.89%~branża -59.78% | 24 612 r/r +341.79%~branża -57.97% k/k +187.89%~branża +0.21% | 25 181 r/r +41.51%~branża -11.18% k/k +2.31%~branża -16.11% | 33 227 r/r +36.44%~branża -72.89% k/k +31.95%~branża -8.58% | 253 r/r -97.04%~branża +68.52% k/k -99.24%~branża +84.04% | 11 015 r/r -55.25%~branża +96.54% k/k +4253.75%~branża +13.83% | 11 972 r/r -52.46%~branża +51.37% k/k +8.69%~branża 0.00% | 13 337 r/r -59.86%~branża +13.17% k/k +11.40%~branża -22.68% | 153 r/r -39.53%~branża -32.26% k/k -98.85%~branża +12.42% | 2 367 r/r -78.51%~branża -90.67% k/k +1447.06%~branża -18.30% | 4 511 r/r -62.32%~branża -78.07% k/k +90.58%~branża -22.73% | 4 512 r/r -66.17%~branża -6.28% k/k +0.02%~branża -3.79% | 1 011 r/r +560.78%~branża -26.47% k/k -77.59%~branża +84.04% | 0 r/r -100.00%~branża +1.22% k/k -100.00%~branża -89.01% | 2 232 r/r -50.52%~branża +67.96% | 2 131 r/r -52.77%~branża +14.04% k/k -4.53%~branża -9.02% | 124 r/r -87.73%~branża -87.73% k/k -94.18%~branża +24.43% | 3 k/k -97.58%~branża -56.24% | 7 912 r/r +254.48%~branża +17.77% k/k +263633.33%~branża -19.89% | 13 920 r/r +553.21%~branża +11.18% k/k +75.94%~branża -3.62% | 9 466 r/r +7533.87%~branża -36.62% k/k -32.00%~branża -28.69% | 14 831 r/r +494266.65%~branża -19.16% k/k +56.68%~branża -7.46% | 13 477 r/r +70.34%~branża -71.35% k/k -9.13%~branża -10.08% | 13 864 r/r -0.40%~branża -43.21% k/k +2.87%~branża -7.89% | 13 525 r/r +42.88%~branża +35.75% k/k -2.45%~branża +56.41% | 16 584 r/r +11.82%~branża -55.06% k/k +22.62%~branża -21.86% | 16 066 r/r +19.21%~branża -9.35% k/k -3.12%~branża -3.29% | 18 223 r/r +31.44%~branża +32.74% k/k +13.43%~branża 0.00% | 983 r/r -92.73%~branża +46.68% k/k -94.61%~branża +77.27% | 366 r/r -97.79%~branża +70.41% k/k -62.77%~branża -51.87% | 17 363 r/r +8.07%~branża +15.30% k/k +4643.99%~branża -0.02% | 23 603 r/r +29.52%~branża +4.28% k/k +35.94%~branża -0.69% | 33 757 r/r +3334.08%~branża -72.83% k/k +43.02%~branża +53.94% | 37 526 r/r +10153.01%~branża -92.14% k/k +11.17%~branża -59.57% | 41 512 r/r +139.08%~branża +24.54% k/k +10.62%~branża -0.26% | |
| CAPEX (niematerialne i rzeczowe) | 2 604 | 10 989 r/r +322.00%~branża +0.99% | 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 -83.56% | 26 157 r/r -32.50%~branża +6.86% k/k +92.32%~branża +120.01% | 33 105 r/r -42.66%~branża -4.04% k/k +26.56%~branża +46.09% | 30 990 r/r -63.16%~branża +4.58% k/k -6.39%~branża +27.36% | 8 653 r/r -36.38%~branża +2.42% k/k -72.08%~branża -78.41% | 23 595 r/r -9.79%~branża +4.14% k/k +172.68%~branża +105.79% | 37 137 r/r +12.18%~branża +30.39% k/k +57.39%~branża +39.26% | 53 583 r/r +72.90%~branża +17.58% k/k +44.28%~branża +34.35% | 4 532 r/r -47.63%~branża -46.61% k/k -91.54%~branża -87.10% | 6 713 r/r -71.55%~branża -4.52% k/k +48.12%~branża +120.63% | 8 869 r/r -76.12%~branża -35.78% k/k +32.12%~branża +34.31% | 39 765 r/r -25.79%~branża -28.12% k/k +348.36%~branża +25.70% | 11 r/r -99.76%~branża -18.10% k/k -99.97%~branża -88.69% | 11 r/r -99.84%~branża -59.09% k/k 0.00%~branża +95.71% | 11 r/r -99.88%~branża -53.64% k/k 0.00%~branża +17.35% | 11 r/r -99.97%~branża -52.42% k/k 0.00%~branża +19.86% | 0 r/r -100.00%~branża -35.60% k/k -100.00%~branża -92.13% | 0 r/r -100.00%~branża -42.46% | 0 r/r -100.00%~branża -36.95% | 0 r/r -100.00%~branża -28.49% | 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 -30.06% | 19 | 19 k/k 0.00%~branża +32.50% | 2 102 k/k +10963.16%~branża +60.12% | 2 174 k/k +3.43%~branża +37.64% | 275 r/r +1347.37%~branża -25.95% k/k -87.35%~branża -87.35% | 275 r/r +1347.37%~branża +20.84% k/k 0.00%~branża +105.54% | 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 +22.20% | 235 r/r -14.55%~branża -23.22% k/k -54.72%~branża -94.34% | 388 r/r +41.09%~branża -36.21% k/k +65.11%~branża +125.22% | 1 015 r/r +137.70%~branża -24.34% k/k +161.60%~branża +37.32% | 1 164 r/r +124.28%~branża -38.63% k/k +14.68%~branża +35.37% | 1 592 r/r +577.45%~branża -15.46% k/k +36.77%~branża -85.66% | 2 164 r/r +457.73%~branża +0.64% k/k +35.93%~branża +152.05% | 4 182 r/r +312.02%~branża -16.86% k/k +93.25%~branża +35.62% | ||
| Przepływy pieniężne z działalności finansowej | 26 953 | 3 362 r/r -87.53%~branża -8.38% | 61 329 | 55 152 r/r +1540.45%~branża +5.37% | -525 k/k -100.95%~branża -33.42% | -8 103 r/r -113.21%~branża -26.04% k/k -1443.43%~branża -51.45% | 2 954 k/k +136.46%~branża -6.77% | 7 839 r/r -85.79%~branża -47.52% k/k +165.37%~branża -16.60% | 4 748 r/r +1004.38%~branża +49.70% k/k -39.43%~branża +84.26% | 20 884 r/r +357.73%~branża -1.10% k/k +339.85%~branża -36.14% | 7 570 r/r +156.26%~branża -11.52% k/k -63.75%~branża -28.92% | -7 093 r/r -190.48%~branża +28.81% k/k -193.70%~branża -13.60% | 19 511 r/r +310.93%~branża -52.73% k/k +375.07%~branża +25.90% | 38 754 r/r +85.57%~branża -43.87% k/k +98.63%~branża -59.32% | 31 754 r/r +319.47%~branża -14.36% k/k -18.06%~branża -17.42% | 40 746 r/r +674.45%~branża -2.52% k/k +28.32%~branża -6.29% | 30 185 r/r +54.71%~branża -13.36% k/k -25.92%~branża +63.54% | 35 047 r/r -9.57%~branża -9.57% k/k +16.11%~branża -54.32% | 17 002 r/r -46.46%~branża +13.49% k/k -51.49%~branża -2.15% | 10 872 r/r -73.32%~branża +23.50% k/k -36.05%~branża -0.38% | -5 101 r/r -116.90%~branża -80.71% k/k -146.92%~branża +75.50% | -44 329 r/r -226.48%~branża -3.52% k/k -769.03%~branża -72.34% | -45 737 r/r -369.01%~branża +22.55% k/k -3.18%~branża -1.59% | -58 771 r/r -640.57%~branża +36.38% k/k -28.50%~branża -6.64% | -1 330 r/r +73.93%~branża +43.98% k/k +97.74%~branża -5.03% | -6 272 r/r +85.85%~branża -12.26% k/k -371.58%~branża -46.77% | -7 491 r/r +83.62%~branża -64.04% k/k -19.44%~branża -27.58% | -8 455 r/r +85.61%~branża -40.78% k/k -12.87%~branża 0.00% | -34 r/r +97.44%~branża -67.67% k/k +99.60%~branża +53.10% | -1 917 r/r +69.44%~branża +20.79% k/k -5538.24%~branża -13.66% | -5 646 r/r +24.63%~branża -4.89% k/k -194.52%~branża -13.41% | -6 097 r/r +27.89%~branża -30.24% k/k -7.99%~branża -8.70% | -1 261 r/r -3608.82%~branża -28.00% k/k +79.32%~branża +49.78% | -49 r/r +97.44%~branża +14.90% k/k +96.11%~branża -40.71% | -4 917 r/r +12.91%~branża +12.99% k/k -9934.69%~branża -28.85% | -6 879 r/r -12.83%~branża +2.09% k/k -39.90%~branża -2.79% | -84 r/r +93.34%~branża +96.46% k/k +98.78%~branża +68.44% | 1 742 r/r +3655.10%~branża +17.85% k/k +2173.81%~branża -22.86% | 1 538 r/r +131.28%~branża +33.88% k/k -11.71%~branża -17.66% | 1 105 r/r +116.06%~branża +63.52% k/k -28.15%~branża -1.11% | -1 066 r/r -1169.05%~branża -87.19% k/k -196.47%~branża -63.74% | -3 627 r/r -308.21%~branża -40.63% k/k -240.24%~branża -31.14% | -5 468 r/r -455.53%~branża -18.36% k/k -50.76%~branża -59.16% | -6 885 r/r -723.08%~branża -67.35% k/k -25.91%~branża -7.74% | -29 336 r/r -2651.97%~branża +22.47% k/k -326.09%~branża +60.10% | -29 542 r/r -714.50%~branża +45.15% k/k -0.70%~branża -19.17% | -30 180 r/r -451.94%~branża +19.86% k/k -2.16%~branża -37.12% | -30 869 r/r -348.35%~branża +5.00% k/k -2.28%~branża -12.75% | -118 r/r +99.60%~branża +56.83% k/k +99.62%~branża +80.16% | -659 r/r +97.77%~branża +31.82% k/k -458.47%~branża -29.65% | -3 294 r/r +89.09%~branża +53.84% k/k -399.85%~branża -38.62% | -6 449 r/r +79.11%~branża +27.33% k/k -95.78%~branża -1.59% | -2 367 r/r -1905.93%~branża +4.01% k/k +63.30%~branża +33.85% | -5 265 r/r -698.94%~branża +24.45% k/k -122.43%~branża -4.60% | -7 210 r/r -118.88%~branża -11.10% k/k -36.94%~branża -29.32% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 824 | 18 824 k/k 0.00%~branża +0.40% | 18 824 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +3.74% | 0 r/r -100.00%~branża -34.37% | 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 | ||
| 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 | ||
| 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 | ||||||||||||
| 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 +102.49% | 45 r/r -65.38%~branża +31.83% k/k 0.00%~branża +49.84% | 45 r/r -88.92%~branża +56.73% k/k 0.00%~branża +32.95% | 0 r/r -100.00%~branża +6.02% k/k -100.00%~branża -78.65% | 0 r/r -100.00%~branża +3.03% | 0 r/r -100.00%~branża -2.56% | 0 r/r -100.00%~branża +3.92% | 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 +46.06% | 35 r/r -39.66%~branża +20.67% k/k +34.62%~branża +30.22% | 16 k/k -54.29%~branża -74.12% | 33 r/r +94.12%~branża +1.07% k/k +106.25%~branża +100.00% | 50 r/r +92.31%~branża +8.83% k/k +51.52%~branża +48.80% | 75 r/r +114.29%~branża +7.95% k/k +50.00%~branża +33.45% | 25 r/r +56.25%~branża +8.18% k/k -66.67%~branża -74.90% | 65 r/r +96.97%~branża +19.02% k/k +160.00%~branża +99.12% | 91 r/r +82.00%~branża +6.30% k/k +40.00%~branża +41.16% | |||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 8 033 | -710 r/r -108.84%~branża +112.34% | 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 +103.28% k/k +61.87%~branża +18.74% | -12 421 k/k -81.65%~branża -62.23% | -34 206 r/r -418.51%~branża -106.90% k/k -175.39%~branża -3.94% | 6 597 r/r +136.79%~branża -34.95% k/k +119.29%~branża +101.15% | 24 735 r/r +461.73%~branża -16.82% k/k +274.94%~branża -17.76% | 10 924 r/r +187.95%~branża +100.84% k/k -55.84%~branża -2.37% | 34 522 r/r +200.92%~branża +124.48% k/k +216.02%~branża +13.17% | -35 478 r/r -637.79%~branża -25.30% k/k -202.77%~branża +38.73% | -32 278 r/r -230.50%~branża +6.67% k/k +9.02%~branża -43.54% | -37 551 r/r -443.75%~branża -97.88% k/k -16.34%~branża -9.18% | -35 267 r/r -202.16%~branża -59.30% k/k +6.08%~branża +16.67% | -6 232 r/r +82.43%~branża -74.54% k/k +82.33%~branża +42.41% | -9 066 r/r +71.91%~branża -52.28% k/k -45.47%~branża -41.77% | -11 501 r/r +69.37%~branża +10.57% k/k -26.86%~branża +33.99% | -12 003 r/r +65.97%~branża +95.80% k/k -4.36%~branża +33.22% | -1 241 r/r +80.09%~branża -99.52% k/k +89.66%~branża +37.48% | 1 070 r/r +111.80%~branża -16.22% k/k +186.22%~branża +19.66% | -1 246 r/r +89.17%~branża -12.00% k/k -216.45%~branża -21.48% | -1 031 r/r +91.41%~branża +35.71% k/k +17.26%~branża +16.59% | -151 r/r +87.83%~branża +84.33% k/k +85.35%~branża +77.18% | -435 r/r -140.65%~branża +17.18% k/k -188.08%~branża +2.10% | -827 r/r +33.63%~branża +26.13% k/k -90.11%~branża -39.26% | -726 r/r +29.58%~branża +70.70% k/k +12.21%~branża +40.96% | -9 r/r +94.04%~branża +27.47% k/k +98.76%~branża +94.00% | 48 r/r +111.03%~branża -1.80% k/k +633.33%~branża 0.00% | 427 r/r +151.63%~branża +59.60% k/k +789.58%~branża -11.35% | 0 r/r +100.00%~branża -21.92% k/k -100.00%~branża -22.19% | 0 r/r +100.00%~branża -91.65% | 2 r/r -95.83%~branża +45.04% | 614 r/r +43.79%~branża +23.51% k/k +30600.00%~branża -30.03% | 347 k/k -43.49%~branża +26.68% | 287 k/k -17.29%~branża +50.66% | -88 r/r -4500.00%~branża +28.38% k/k -130.66%~branża -4.16% | 9 699 r/r +1479.64%~branża +19.07% k/k +11121.59%~branża +10.53% | 12 185 r/r +3411.53%~branża +112.71% k/k +25.63%~branża 0.00% | 6 530 r/r +2175.26%~branża -103.19% k/k -46.41%~branża -100.90% | 20 279 r/r +23144.32%~branża -6.76% k/k +210.55%~branża +17.34% | 17 985 r/r +85.43%~branża -76.29% k/k -11.31%~branża -52.46% | 16 971 r/r +39.28%~branża +37.21% k/k -5.64%~branża +12.34% | -1 827 r/r -127.98%~branża +30.40% k/k -110.77%~branża +5.78% | 1 198 r/r -94.09%~branża -93.05% k/k +165.57%~branża -49.65% | -4 001 r/r -122.25%~branża -75.33% k/k -433.97%~branża -20.60% | -1 562 r/r -109.20%~branża -99.43% k/k +60.96%~branża +1.29% | 1 310 r/r +171.70%~branża +17.54% k/k +183.87%~branża +83.94% | -3 063 r/r -355.68%~branża +75.20% k/k -333.82%~branża -33.78% | 1 858 r/r +146.44%~branża +58.96% k/k +160.66%~branża -10.15% | -7 643 r/r -389.31%~branża +75.10% k/k -511.36%~branża +0.18% | 15 677 r/r +1096.72%~branża +48.50% k/k +305.12%~branża +99.98% | 19 191 r/r +726.54%~branża +30.49% k/k +22.42%~branża -3.49% | 15 575 r/r +738.27%~branża +32.67% k/k -18.84%~branża -47.42% | |
| Free Cash Flow | -24 213 | -4 547 r/r +81.22%~branża +2.20% | -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 +47.09% k/k +100.07%~branża -6.17% | -20 529 k/k -171175.00%~branża -20.61% | -46 545 r/r +28.02%~branża +41.58% k/k -126.73%~branża +6.64% | 1 840 r/r +110.28%~branża +6.05% k/k +103.95%~branża +66.22% | -11 289 r/r -94175.00%~branża +19.59% k/k -713.53%~branża -22.18% | -34 059 r/r -65.91%~branża +63.42% k/k -201.70%~branża -6.02% | -8 204 r/r +82.37%~branża +30.18% k/k +75.91%~branża +5.44% | -64 401 r/r -3600.05%~branża -2.57% k/k -685.00%~branża +8.31% | -98 784 r/r -775.05%~branża +52.49% k/k -53.39%~branża -10.28% | -113 762 r/r -234.01%~branża -0.64% k/k -15.16%~branża +8.34% | -139 271 r/r -1597.60%~branża -17.74% k/k -22.42%~branża -0.59% | -43 009 r/r +33.22%~branża -14.98% k/k +69.12%~branża +14.67% | -56 397 r/r +42.91%~branża -39.78% k/k -31.13%~branża -44.44% | -55 166 r/r +51.51%~branża +4.81% k/k +2.18%~branża +20.11% | -86 992 r/r +37.54%~branża -51.76% k/k -57.69%~branża -37.48% | -4 700 r/r +89.07%~branża -33.26% k/k +94.60%~branża +13.43% | 20 776 r/r +136.84%~branża +41.53% k/k +542.04%~branża +7.92% | 19 299 r/r +134.98%~branża -11.72% k/k -7.11%~branża -7.11% | 24 502 r/r +128.17%~branża +34.56% k/k +26.96%~branża +3.86% | 926 r/r +119.70%~branża +26.89% k/k -96.22%~branża +55.38% | -5 178 r/r -124.92%~branża +1.83% k/k -659.18%~branża -42.99% | -5 308 r/r -127.50%~branża +37.14% k/k -2.51%~branża -4.60% | -5 608 r/r -122.89%~branża +19.10% k/k -5.65%~branża +3.72% | -172 r/r -118.57%~branża +40.66% k/k +96.93%~branża +72.88% | -497 r/r +90.40%~branża +44.40% k/k -188.95%~branża -27.69% | 1 432 r/r +126.98%~branża +73.20% k/k +388.13%~branża +18.94% | -3 267 r/r +41.74%~branża +29.70% k/k -328.14%~branża -10.89% | 228 r/r +232.56%~branża -98.75% k/k +106.98%~branża -49.64% | 6 r/r +101.21%~branża -20.96% k/k -97.37%~branża -15.06% | 3 254 r/r +127.23%~branża -75.25% k/k +54133.33%~branża -33.04% | 4 947 r/r +251.42%~branża -40.21% k/k +52.03%~branża -7.10% | 247 r/r +8.33%~branża +26.20% k/k -95.01%~branża +51.58% | -1 833 r/r -30650.00%~branża -55.28% k/k -842.11%~branża -60.88% | 249 r/r -92.35%~branża +24.05% k/k +113.58%~branża -0.86% | -2 840 r/r -157.41%~branża +0.34% k/k -1240.56%~branża -26.02% | -1 889 r/r -864.78%~branża +7.91% k/k +33.49%~branża +59.48% | 9 056 r/r +594.05%~branża +36.75% k/k +579.41%~branża -28.76% | 7 825 r/r +3042.57%~branża +9.77% k/k -13.59%~branża -34.30% | 7 760 r/r +373.24%~branża +19.59% k/k -0.83%~branża -10.76% | 13 709 r/r +825.73%~branża +18.31% k/k +76.66%~branża +76.98% | 13 864 r/r +53.09%~branża -42.79% k/k +1.13%~branża -36.39% | 9 660 r/r +23.45%~branża -1.24% k/k -30.32%~branża +0.40% | 10 530 r/r +35.70%~branża +10.40% k/k +9.01%~branża -3.26% | 194 r/r -98.58%~branża -75.68% k/k -98.16%~branża -19.23% | -3 191 r/r -123.02%~branża -16.63% k/k -1744.85%~branża -29.90% | -13 276 r/r -237.43%~branża -8.15% k/k -316.05%~branża -0.29% | -26 036 r/r -347.26%~branża +21.48% k/k -96.11%~branża +12.68% | -17 330 r/r -9032.99%~branża +73.58% k/k +33.44%~branża +69.26% | -15 299 r/r -379.44%~branża +45.38% k/k +11.72%~branża -0.28% | -23 000 r/r -73.24%~branża -8.66% k/k -50.34%~branża -36.47% |
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: | 38 638 424 |
| Enterprise Value: | 5 300 424 |
| 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/ |
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