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
| 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) | ||
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| Data publikacji | 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 | -98 | 38 863 k/k +39756.12%~sektor +80.00% | -1 560 k/k -104.01%~sektor -73.39% | 378 k/k +124.23%~sektor +290.23% | 15 441 r/r +15856.12%~sektor +14.93% k/k +3984.92%~sektor -58.20% | -573 r/r -101.47%~sektor -12.95% k/k -103.71%~sektor +47.91% | -15 822 r/r -914.23%~sektor +60.71% k/k -2661.26%~sektor +5.07% | 23 740 r/r +6180.42%~sektor -59.16% k/k +250.04%~sektor +18.56% | -55 748 r/r -461.04%~sektor +25.07% k/k -334.83%~sektor -14.96% | -19 441 r/r -3292.84%~sektor -41.26% k/k +65.13%~sektor +20.09% | -1 436 r/r +90.92%~sektor +36.88% k/k +92.61%~sektor +28.26% | -9 063 r/r -138.18%~sektor +89.76% k/k -531.13%~sektor -20.11% | -38 477 r/r +30.98%~sektor -20.22% k/k -324.55%~sektor -98.56% | -11 207 r/r +42.35%~sektor +37.76% k/k +70.87%~sektor +31.30% | 3 387 r/r +335.86%~sektor +48.62% k/k +130.22%~sektor +79.34% | -930 r/r +89.74%~sektor -27.50% k/k -127.46%~sektor +25.52% | -4 689 r/r +87.81%~sektor -5.85% k/k -404.19%~sektor -85.70% | 25 476 r/r +327.32%~sektor +16.44% k/k +643.31%~sektor +46.46% | -1 477 r/r -143.61%~sektor -22.93% k/k -105.80%~sektor -27.65% | 5 203 r/r +659.46%~sektor -41.88% k/k +452.27%~sektor +12.52% | 926 r/r +119.75%~sektor -3.72% k/k -82.20%~sektor +14.84% | -6 104 r/r -123.96%~sektor -22.44% k/k -759.18%~sektor -54.06% | -130 r/r +91.20%~sektor -3.48% k/k +97.87%~sektor +39.61% | -300 r/r -105.77%~sektor +34.29% k/k -130.77%~sektor +19.72% | -128 r/r -113.82%~sektor +2.66% k/k +57.33%~sektor -9.06% | -274 r/r +95.51%~sektor +13.62% k/k -114.06%~sektor -43.28% | 1 964 r/r +1610.77%~sektor +15.96% k/k +816.79%~sektor +5.52% | 23 r/r +107.67%~sektor -9.09% k/k -98.83%~sektor -18.61% | 250 r/r +295.31%~sektor -94.38% k/k +986.96%~sektor +40.08% | -199 r/r +27.37%~sektor +3.96% k/k -179.60%~sektor +35.00% | 3 248 r/r +65.38%~sektor -59.31% k/k +1732.16%~sektor +0.87% | 1 796 r/r +7708.70%~sektor +11.55% k/k -44.70%~sektor +28.51% | 247 r/r -1.20%~sektor +35.14% k/k -86.25%~sektor -19.36% | -2 080 r/r -945.23%~sektor -39.34% k/k -942.11%~sektor -52.42% | 2 082 r/r -35.90%~sektor +104.46% k/k +200.10%~sektor +94.96% | -3 089 r/r -271.99%~sektor -9.90% k/k -248.37%~sektor -52.68% | -1 870 r/r -857.09%~sektor +13.56% k/k +39.46%~sektor +12.09% | 10 945 r/r +626.20%~sektor +71.19% k/k +685.29%~sektor +43.16% | 901 r/r -56.72%~sektor -52.61% k/k -91.77%~sektor +3.91% | 16 r/r +100.52%~sektor +14.02% k/k -98.22%~sektor -50.69% | 13 984 r/r +847.81%~sektor +5.40% k/k +87300.00%~sektor +83.40% | 172 r/r -98.43%~sektor -59.46% k/k -98.77%~sektor -66.31% | -4 043 r/r -548.72%~sektor -8.12% k/k -2450.58%~sektor +39.36% | 971 r/r +5968.75%~sektor +59.94% k/k +124.02%~sektor +46.98% | 445 r/r -96.82%~sektor -85.28% k/k -54.17%~sektor -46.58% | -3 215 r/r -1969.19%~sektor +67.60% k/k -822.47%~sektor +10.87% | -9 441 r/r -133.51%~sektor +15.21% k/k -193.65%~sektor -28.17% | -12 586 r/r -1396.19%~sektor -7.93% k/k -33.31%~sektor +1.44% | -15 713 r/r -3631.01%~sektor +41.72% k/k -24.85%~sektor -24.85% | 2 643 r/r +182.21%~sektor +21.74% k/k +116.82%~sektor -2.94% | |
| Amortyzacja | 573 | 461 k/k -19.55%~sektor -1.70% | 537 k/k +16.49%~sektor 0.00% | 526 k/k -2.05%~sektor +5.69% | 498 r/r -13.09%~sektor -14.02% k/k -5.32%~sektor -4.38% | 560 r/r +21.48%~sektor -6.76% k/k +12.45%~sektor +4.72% | 1 310 r/r +143.95%~sektor -17.16% k/k +133.93%~sektor -0.96% | 3 414 r/r +549.05%~sektor -3.96% k/k +160.61%~sektor 0.00% | 3 580 r/r +618.88%~sektor -4.01% k/k +4.86%~sektor -3.23% | 4 004 r/r +615.00%~sektor -28.12% k/k +11.84%~sektor 0.00% | 4 928 r/r +276.18%~sektor +17.57% k/k +23.08%~sektor +8.30% | 5 932 r/r +73.76%~sektor -3.23% k/k +20.37%~sektor +2.50% | 5 273 r/r +47.29%~sektor +1.47% k/k -11.11%~sektor 0.00% | 2 850 r/r -28.82%~sektor +6.69% k/k -45.95%~sektor +2.52% | 1 263 r/r -74.37%~sektor +0.32% k/k -55.68%~sektor 0.00% | 946 r/r -84.05%~sektor +1.52% k/k -25.10%~sektor -4.41% | 740 r/r -85.97%~sektor -5.18% k/k -21.78%~sektor 0.00% | 598 r/r -79.02%~sektor -17.52% k/k -19.19%~sektor -0.95% | 113 r/r -91.05%~sektor -2.33% k/k -81.10%~sektor +1.90% | 420 r/r -55.60%~sektor -2.34% k/k +271.68%~sektor 0.00% | 216 r/r -70.81%~sektor -2.42% k/k -48.57%~sektor 0.00% | 250 r/r -58.19%~sektor 0.00% k/k +15.74%~sektor +0.82% | 244 r/r +115.93%~sektor 0.00% k/k -2.40%~sektor 0.00% | 175 r/r -58.33%~sektor +2.41% k/k -28.28%~sektor 0.00% | 225 r/r +4.17%~sektor +9.52% k/k +28.57%~sektor +4.23% | 225 r/r -10.00%~sektor +11.63% k/k 0.00%~sektor +2.69% | 250 r/r +2.46%~sektor +4.58% k/k +11.11%~sektor +2.43% | -142 r/r -181.14%~sektor +20.10% k/k -156.80%~sektor +0.67% | 30 r/r -86.67%~sektor +34.86% k/k +121.13%~sektor +4.96% | 30 r/r -86.67%~sektor +28.48% k/k 0.00%~sektor +2.52% | 17 r/r -93.20%~sektor +33.70% k/k -43.33%~sektor 0.00% | 3 r/r +102.11%~sektor +30.37% k/k -82.35%~sektor 0.00% | 3 r/r -90.00%~sektor +4.40% k/k 0.00%~sektor +0.56% | 3 r/r -90.00%~sektor -1.08% k/k 0.00%~sektor -1.69% | 2 r/r -88.24%~sektor +1.85% k/k -33.33%~sektor 0.00% | 2 r/r -33.33%~sektor +1.98% k/k 0.00%~sektor +0.66% | 2 r/r -33.33%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 r/r 0.00%~sektor 0.00% k/k +50.00%~sektor +1.44% | 9 r/r +350.00%~sektor +5.33% k/k +200.00%~sektor 0.00% | 14 r/r +600.00%~sektor -1.41% k/k +55.56%~sektor +0.09% | 13 r/r +550.00%~sektor +2.54% k/k -7.14%~sektor +2.84% | 24 r/r +700.00%~sektor +5.78% k/k +84.62%~sektor +2.13% | 13 r/r +44.44%~sektor +1.48% k/k -45.83%~sektor +4.04% | 14 r/r 0.00%~sektor +2.44% k/k +7.69%~sektor +1.40% | 19 r/r +46.15%~sektor +3.29% k/k +35.71%~sektor +0.91% | 21 r/r -12.50%~sektor 0.00% k/k +10.53%~sektor +1.91% | 21 r/r +61.54%~sektor +4.39% k/k 0.00%~sektor +1.14% | 29 r/r +107.14%~sektor +11.90% k/k +38.10%~sektor +4.49% | 33 r/r +73.68%~sektor +5.10% k/k +13.79%~sektor 0.00% | 51 r/r +142.86%~sektor +15.36% k/k +54.55%~sektor +6.29% | |
| Przepływy pieniężne z działalności inwestycyjnej | -17 310 | -20 190 k/k -16.64%~sektor -21.91% | -15 080 k/k +25.31%~sektor -83.17% | -27 048 k/k -79.36%~sektor -46.73% | -13 592 r/r +21.48%~sektor -58.96% k/k +49.75%~sektor +46.66% | 2 575 r/r +112.75%~sektor +2.54% k/k +118.94%~sektor +20.83% | 15 325 r/r +201.62%~sektor +72.88% k/k +495.15%~sektor +6.90% | 14 521 r/r +153.69%~sektor +66.56% k/k -5.25%~sektor +53.92% | 759 r/r +105.58%~sektor +3.18% k/k -94.77%~sektor -100.00% | 3 398 r/r +31.96%~sektor -82.78% k/k +347.69%~sektor +42.72% | 3 163 r/r -79.36%~sektor -90.86% k/k -6.92%~sektor -6.92% | 2 355 r/r -83.78%~sektor -40.19% k/k -25.55%~sektor -11.83% | 2 060 r/r +171.41%~sektor +60.74% k/k -12.53%~sektor +8.47% | 3 511 r/r +3.33%~sektor +3.33% k/k +70.44%~sektor +61.48% | 12 223 r/r +286.44%~sektor +29.62% k/k +248.13%~sektor -61.31% | 6 558 r/r +178.47%~sektor +63.72% k/k -46.35%~sektor +37.54% | 8 549 r/r +315.00%~sektor +2.17% k/k +30.36%~sektor -80.54% | 16 063 r/r +357.50%~sektor -78.44% k/k +87.89%~sektor +42.31% | 569 r/r -95.34%~sektor +37.37% k/k -96.46%~sektor -76.80% | 8 046 r/r +22.69%~sektor +6.41% k/k +1314.06%~sektor -7.86% | 253 r/r -97.04%~sektor +61.59% k/k -96.86%~sektor +25.53% | 10 762 r/r -33.00%~sektor +42.41% k/k +4153.75%~sektor +20.47% | 957 r/r +68.19%~sektor +27.37% k/k -91.11%~sektor +15.64% | 1 365 r/r -83.04%~sektor -91.11% k/k +42.63%~sektor -79.25% | 153 r/r -39.53%~sektor -42.96% k/k -88.79%~sektor +65.69% | 2 214 r/r -79.43%~sektor -87.61% k/k +1347.06%~sektor -58.84% | 2 144 r/r +124.03%~sektor -30.69% k/k -3.16%~sektor -3.16% | 1 r/r -99.93%~sektor +8.74% k/k -99.95%~sektor -75.02% | 1 011 r/r +560.78%~sektor -8.38% k/k +101000.00%~sektor +67.35% | -1 011 r/r -145.66%~sektor -39.26% k/k -200.00%~sektor -99.95% | 2 232 r/r +4.10%~sektor +4.10% k/k +320.77%~sektor +32.76% | -101 r/r -10200.00%~sektor -44.14% k/k -104.53%~sektor -25.01% | 124 r/r -87.73%~sektor -54.26% k/k +222.77%~sektor +53.99% | -121 r/r +88.03%~sektor +25.63% k/k -197.58%~sektor -6.08% | 7 909 r/r +254.35%~sektor -1.34% k/k +6636.36%~sektor -14.46% | 6 008 r/r +6048.51%~sektor +52.72% k/k -24.04%~sektor +13.16% | 9 466 r/r +7533.87%~sektor -25.10% k/k +57.56%~sektor -44.74% | 5 365 r/r +4533.88%~sektor +49.22% k/k -43.32%~sektor -12.50% | -1 354 r/r -117.12%~sektor -68.44% k/k -125.24%~sektor +2.55% | 387 r/r -93.56%~sektor -41.97% k/k +128.58%~sektor +69.23% | 13 525 r/r +42.88%~sektor +26.07% k/k +3394.83%~sektor -43.46% | 3 059 r/r -42.98%~sektor -75.78% k/k -77.38%~sektor -25.69% | -518 r/r +61.74%~sektor +13.50% k/k -116.93%~sektor +30.41% | 2 157 r/r +457.36%~sektor +71.82% k/k +516.41%~sektor +55.16% | 983 r/r -92.73%~sektor +56.07% k/k -54.43%~sektor +0.68% | -617 r/r -120.17%~sektor +40.55% k/k -162.77%~sektor -85.04% | 16 997 r/r +3381.27%~sektor -4.13% k/k +2854.78%~sektor +9.86% | 6 240 r/r +189.29%~sektor +20.27% k/k -63.29%~sektor -31.98% | 33 757 r/r +3334.08%~sektor -80.92% k/k +440.98%~sektor -17.74% | 3 769 r/r +710.86%~sektor -1.62% k/k -88.83%~sektor -26.07% | |
| CAPEX (niematerialne i rzeczowe) | 17 808 | 20 945 k/k +17.62%~sektor +12.20% | 18 981 k/k -9.38%~sektor -9.15% | 26 394 k/k +39.05%~sektor +50.00% | 13 601 r/r -23.62%~sektor +18.80% k/k -48.47%~sektor -49.07% | 12 556 r/r -40.05%~sektor +12.57% k/k -7.68%~sektor +15.22% | 6 948 r/r -63.39%~sektor -13.40% k/k -44.66%~sektor -7.12% | -2 115 r/r -108.01%~sektor -60.07% k/k -130.44%~sektor -2.42% | 8 653 r/r -36.38%~sektor +6.81% k/k +509.13%~sektor +43.87% | 14 942 r/r +19.00%~sektor -11.86% k/k +72.68%~sektor -11.47% | 13 542 r/r +94.91%~sektor +18.51% k/k -9.37%~sektor -9.37% | 16 446 r/r +877.59%~sektor +7.76% k/k +21.44%~sektor +19.34% | 4 532 r/r -47.63%~sektor -17.05% k/k -72.44%~sektor -33.54% | 2 181 r/r -85.40%~sektor +13.69% k/k -51.88%~sektor +28.02% | 2 156 r/r -84.08%~sektor -34.70% k/k -1.15%~sektor -8.03% | 30 896 r/r +87.86%~sektor -14.99% k/k +1333.02%~sektor +31.53% | 11 r/r -99.76%~sektor -12.82% k/k -99.96%~sektor -39.08% | 0 r/r -100.00%~sektor -63.84% k/k -100.00%~sektor +26.42% | 0 r/r -100.00%~sektor -3.24% | 0 r/r -100.00%~sektor -25.39% | 0 r/r -100.00%~sektor -25.00% | 0 | 0 | 0 | 0 | 0 | 0 | 4 446 | 0 k/k -100.00%~sektor -60.19% | 0 | 0 | 103 r/r -97.68%~sektor +79.78% | 0 k/k -100.00%~sektor -45.18% | 0 | 0 | 0 r/r -100.00%~sektor -29.62% | 19 | 0 k/k -100.00%~sektor -65.13% | 2 083 | 72 k/k -96.54%~sektor -23.79% | 275 r/r +1347.37%~sektor -17.85% k/k +281.94%~sektor -65.79% | 0 k/k -100.00%~sektor +5.54% | 152 r/r -92.70%~sektor -41.70% | 92 r/r +27.78%~sektor +1.09% k/k -39.47%~sektor +4.73% | 235 r/r -14.55%~sektor -20.62% k/k +155.43%~sektor -61.88% | 153 k/k -34.89%~sektor +15.87% | 627 r/r +312.50%~sektor -17.81% k/k +309.80%~sektor -19.94% | 149 r/r +61.96%~sektor +27.22% k/k -76.24%~sektor +64.17% | 1 592 r/r +577.45%~sektor -7.34% k/k +968.46%~sektor -40.59% | 572 r/r +273.86%~sektor +38.14% k/k -64.07%~sektor +52.04% | |
| Przepływy pieniężne z działalności finansowej | -525 | -7 578 k/k -1343.43%~sektor -98.29% | 11 057 k/k +245.91%~sektor -51.64% | 4 885 k/k -55.82%~sektor -42.52% | 4 748 r/r +1004.38%~sektor 0.00% k/k -2.80%~sektor +89.52% | 16 136 r/r +312.93%~sektor -28.17% k/k +239.85%~sektor -47.12% | -13 314 r/r -220.41%~sektor +36.30% k/k -182.51%~sektor +10.96% | -14 663 r/r -400.16%~sektor +89.00% k/k -10.13%~sektor -10.13% | 19 511 r/r +310.93%~sektor +43.14% k/k +233.06%~sektor +54.56% | 19 243 r/r +19.26%~sektor +4.34% k/k -1.37%~sektor -80.85% | -7 000 r/r +47.42%~sektor +58.53% k/k -136.38%~sektor +85.54% | 8 992 r/r +161.32%~sektor +62.66% k/k +228.46%~sektor +0.32% | 30 185 r/r +54.71%~sektor -66.67% k/k +235.69%~sektor +85.58% | 4 862 r/r -74.73%~sektor -3.71% k/k -83.89%~sektor -2.56% | -18 045 r/r -157.79%~sektor -45.16% k/k -471.14%~sektor -55.22% | -6 130 r/r -168.17%~sektor -65.77% k/k +66.03%~sektor +59.84% | -5 101 r/r -116.90%~sektor -42.83% k/k +16.79%~sektor -10.16% | -39 228 r/r -906.83%~sektor -78.82% k/k -669.03%~sektor +38.74% | -1 408 r/r +92.20%~sektor +29.38% k/k +96.41%~sektor -6.37% | -13 034 r/r -112.63%~sektor -52.64% k/k -825.71%~sektor +20.92% | -1 330 r/r +73.93%~sektor +14.03% k/k +89.80%~sektor +24.89% | -4 942 r/r +87.40%~sektor -99.99% k/k -271.58%~sektor -104.35% | -1 219 r/r +13.42%~sektor -27.46% k/k +75.33%~sektor +7.13% | -964 r/r +92.60%~sektor +46.08% k/k +20.92%~sektor +46.65% | -34 r/r +97.44%~sektor -47.47% k/k +96.47%~sektor -13.34% | -1 883 r/r +61.90%~sektor +56.33% k/k -5438.24%~sektor -98.85% | -3 729 r/r -205.91%~sektor -12.39% k/k -98.04%~sektor -34.96% | -451 r/r +53.22%~sektor -9.70% k/k +87.91%~sektor +89.14% | -1 261 r/r -3608.82%~sektor -39.34% k/k -179.60%~sektor -100.00% | 1 212 r/r +164.37%~sektor +52.76% k/k +196.11%~sektor +59.29% | -4 868 r/r -30.54%~sektor -27.77% k/k -501.65%~sektor -66.81% | -1 962 r/r -335.03%~sektor -19.62% k/k +59.70%~sektor +61.10% | -84 r/r +93.34%~sektor +85.90% k/k +95.72%~sektor -36.23% | 1 826 r/r +50.66%~sektor -12.94% k/k +2273.81%~sektor -65.54% | -204 r/r +95.81%~sektor +65.33% k/k -111.17%~sektor -21.45% | -433 r/r +77.93%~sektor +64.09% k/k -112.25%~sektor +56.67% | -1 066 r/r -1169.05%~sektor -76.20% k/k -146.19%~sektor -88.38% | -2 561 r/r -240.25%~sektor -54.14% k/k -140.24%~sektor +31.31% | -1 841 r/r -802.45%~sektor -128.94% k/k +28.11%~sektor -91.51% | -1 417 r/r -227.25%~sektor -102.39% k/k +23.03%~sektor +39.47% | -29 336 r/r -2651.97%~sektor +45.94% k/k -1970.29%~sektor -0.30% | -206 r/r +91.96%~sektor +26.31% k/k +99.30%~sektor +0.08% | -638 r/r +65.34%~sektor +39.08% k/k -209.71%~sektor -92.18% | -689 r/r +51.38%~sektor +9.56% k/k -7.99%~sektor +26.24% | -118 r/r +99.60%~sektor +0.01% k/k +82.87%~sektor +36.02% | -541 r/r -162.62%~sektor +16.78% k/k -358.47%~sektor +2.84% | -2 635 r/r -313.01%~sektor +26.04% k/k -387.06%~sektor -40.24% | -3 155 r/r -357.91%~sektor +47.40% k/k -19.73%~sektor +11.70% | -2 367 r/r -1905.93%~sektor +40.92% k/k +24.98%~sektor +5.86% | -2 898 r/r -435.67%~sektor -31.95% k/k -22.43%~sektor -15.60% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 18 824 | 0 k/k -100.00%~sektor +5.02% | 0 | 0 | 0 r/r -100.00%~sektor -0.62% | 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 | |
| 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 | 51 k/k +15.91%~sektor -4.60% | 35 k/k -31.37%~sektor -7.28% | 276 k/k +688.57%~sektor +0.02% | 22 r/r -50.00%~sektor -11.87% k/k -92.03%~sektor +6.08% | 23 r/r -54.90%~sektor +33.05% k/k +4.55%~sektor +2.47% | 0 r/r -100.00%~sektor +41.14% k/k -100.00%~sektor -10.11% | 0 r/r -100.00%~sektor +32.29% | 0 r/r -100.00%~sektor -1.54% | 0 r/r -100.00%~sektor +8.77% | 0 | 0 | 0 | 0 | 49 | 9 k/k -81.63%~sektor +10.54% | 0 k/k -100.00%~sektor +77.70% | 17 | 9 r/r -81.63%~sektor +26.42% k/k -47.06%~sektor +1.92% | 9 r/r 0.00%~sektor +100.96% k/k 0.00%~sektor 0.00% | 16 k/k +77.78%~sektor +2.22% | 17 r/r 0.00%~sektor +3.10% k/k +6.25%~sektor -0.89% | 17 r/r +88.89%~sektor +5.80% k/k 0.00%~sektor +0.61% | 25 r/r +177.78%~sektor +22.58% k/k +47.06%~sektor +2.00% | 25 r/r +56.25%~sektor +4.24% k/k 0.00%~sektor -1.17% | 40 r/r +135.29%~sektor +11.99% k/k +60.00%~sektor -0.88% | |||||||||||||||||||||||||
| Przepływy pieniężne razem | -17 933 | 11 095 k/k +161.87%~sektor +39.96% | -5 583 k/k -150.32%~sektor -118.52% | -21 785 k/k -290.20%~sektor +53.37% | 6 597 r/r +136.79%~sektor -34.95% k/k +130.28%~sektor +111.16% | 18 138 r/r +63.48%~sektor +27.15% k/k +174.94%~sektor -101.40% | -13 811 r/r -147.38%~sektor +92.09% k/k -176.14%~sektor +82.63% | 23 598 r/r +208.32%~sektor +73.81% k/k +270.86%~sektor +116.14% | -35 478 r/r -637.79%~sektor -65.08% k/k -250.34%~sektor -21.73% | 3 200 r/r -82.36%~sektor -71.54% k/k +109.02%~sektor -77.32% | -5 273 r/r +61.82%~sektor +89.62% k/k -264.78%~sektor +90.66% | 2 284 r/r -90.32%~sektor +9.88% k/k +143.32%~sektor +50.42% | -6 232 r/r +82.43%~sektor -104.94% k/k -372.85%~sektor -84.35% | -2 834 r/r -188.56%~sektor +64.51% k/k +54.53%~sektor +80.46% | -2 435 r/r +53.82%~sektor -4.76% k/k +14.08%~sektor +69.37% | -502 r/r -121.98%~sektor +95.03% k/k +79.38%~sektor +100.30% | -1 241 r/r +80.09%~sektor -67.01% k/k -147.21%~sektor -135.93% | 2 311 r/r +181.55%~sektor +26.58% k/k +286.22%~sektor +60.80% | -2 316 r/r +4.89%~sektor +8.11% k/k -200.22%~sektor -17.17% | 215 r/r +142.83%~sektor -29.71% k/k +109.28%~sektor -4.36% | -151 r/r +87.83%~sektor +84.33% k/k -170.23%~sektor +40.42% | -284 r/r -112.29%~sektor +4.68% k/k -88.08%~sektor -55.65% | -392 r/r +83.07%~sektor -76.75% k/k -38.03%~sektor -50.00% | 101 r/r -53.02%~sektor +32.84% k/k +125.77%~sektor +111.28% | -9 r/r +94.04%~sektor +7.37% k/k -108.91%~sektor -23.24% | 57 r/r +120.07%~sektor +33.12% k/k +733.33%~sektor -4.54% | 379 r/r +196.68%~sektor +8.50% k/k +564.91%~sektor +50.05% | -427 r/r -522.77%~sektor -35.82% k/k -212.66%~sektor -48.96% | 0 r/r +100.00%~sektor -69.60% k/k +100.00%~sektor +64.48% | 2 r/r -96.49%~sektor +6.20% | 612 r/r +61.48%~sektor -19.34% k/k +30500.00%~sektor -89.99% | -267 r/r +37.47%~sektor +85.28% k/k -143.63%~sektor +102.76% | 287 k/k +207.49%~sektor -41.42% | -375 r/r -18850.00%~sektor -93.38% k/k -230.66%~sektor -102.75% | 9 787 r/r +1499.18%~sektor +78.39% k/k +2709.87%~sektor +98.63% | 2 486 r/r +1031.09%~sektor -10.32% k/k -74.60%~sektor -4.72% | 6 530 r/r +2175.26%~sektor -95.17% k/k +162.67%~sektor -96.13% | 13 749 r/r +3766.40%~sektor +87.84% k/k +110.55%~sektor +107.18% | -2 294 r/r -123.44%~sektor -73.66% k/k -116.68%~sektor -78.18% | -1 014 r/r -140.79%~sektor -72.94% k/k +55.80%~sektor +99.56% | -1 827 r/r -127.98%~sektor +56.51% k/k -80.18%~sektor -20.55% | 3 025 r/r -78.00%~sektor -112.94% k/k +265.57%~sektor -37.04% | -5 199 r/r -126.63%~sektor +7.62% k/k -271.87%~sektor +3.17% | 2 439 r/r +340.53%~sektor -90.55% k/k +146.91%~sektor +95.24% | 1 310 r/r +171.70%~sektor +20.15% k/k -46.29%~sektor -12.01% | -4 373 r/r -244.56%~sektor +54.97% k/k -433.82%~sektor -17.78% | 4 921 r/r +194.65%~sektor +2.84% k/k +212.53%~sektor +20.64% | -9 501 r/r -489.54%~sektor +16.25% k/k -293.07%~sektor +11.94% | 15 677 r/r +1096.72%~sektor +56.21% k/k +265.00%~sektor +89.32% | 3 514 r/r +180.36%~sektor -0.50% k/k -77.58%~sektor -77.58% | |
| Free Cash Flow | -17 906 | 17 918 k/k +200.07%~sektor +73.33% | -20 541 k/k -214.64%~sektor -69.81% | -26 016 k/k -26.65%~sektor +76.80% | 1 840 r/r +110.28%~sektor +14.93% k/k +107.07%~sektor -39.69% | -13 129 r/r -173.27%~sektor +6.18% k/k -813.53%~sektor +16.75% | -22 770 r/r -10.85%~sektor +7.82% k/k -73.43%~sektor +16.34% | 25 855 r/r +199.38%~sektor -46.76% k/k +213.55%~sektor +43.75% | -64 401 r/r -3600.05%~sektor -2.57% k/k -349.09%~sektor -34.08% | -34 383 r/r -161.89%~sektor +19.70% k/k +46.61%~sektor -12.70% | -14 978 r/r +34.22%~sektor +34.82% k/k +56.44%~sektor +29.42% | -25 509 r/r -198.66%~sektor +0.26% k/k -70.31%~sektor -5.85% | -43 009 r/r +33.22%~sektor -50.29% k/k -68.60%~sektor -106.82% | -13 388 r/r +61.06%~sektor +45.82% k/k +68.87%~sektor +43.20% | 1 231 r/r +108.22%~sektor +52.76% k/k +109.19%~sektor +109.19% | -31 826 r/r -24.76%~sektor -27.88% k/k -2685.38%~sektor -0.99% | -4 700 r/r +89.07%~sektor -6.72% k/k +85.23%~sektor -10.27% | 25 476 r/r +290.29%~sektor +26.18% k/k +642.04%~sektor +46.46% | -1 477 r/r -219.98%~sektor -16.29% k/k -105.80%~sektor -21.17% | 5 203 r/r +116.35%~sektor -44.26% k/k +452.27%~sektor +23.96% | 926 r/r +119.70%~sektor +26.89% k/k -82.20%~sektor +22.05% | -6 104 r/r -123.96%~sektor -76.49% k/k -759.18%~sektor -88.76% | -130 r/r +91.20%~sektor -10.26% k/k +97.87%~sektor +67.82% | -300 r/r -105.77%~sektor +15.72% k/k -130.77%~sektor -22.93% | -172 r/r -118.57%~sektor +13.70% k/k +42.67%~sektor +10.35% | -325 r/r +94.68%~sektor +9.38% k/k -88.95%~sektor -68.10% | 1 929 r/r +1583.85%~sektor +0.47% k/k +693.54%~sektor +29.58% | -4 699 r/r -1466.33%~sektor -62.08% k/k -343.60%~sektor -29.82% | 228 r/r +232.56%~sektor -100.94% k/k +104.85%~sektor +55.83% | -222 r/r +31.69%~sektor -18.74% k/k -197.37%~sektor +4.11% | 3 248 r/r +68.38%~sektor -94.03% k/k +1563.06%~sektor -9.30% | 1 693 r/r +136.03%~sektor +1.80% k/k -47.88%~sektor +26.79% | 247 r/r +8.33%~sektor +26.23% k/k -85.41%~sektor +14.41% | -2 080 r/r -836.94%~sektor -20.27% k/k -942.11%~sektor -51.73% | 2 082 r/r -35.90%~sektor +100.35% k/k +200.10%~sektor +102.28% | -3 089 r/r -282.46%~sektor -13.42% k/k -248.37%~sektor -82.82% | -1 889 r/r -864.78%~sektor -47.81% k/k +38.85%~sektor +18.91% | 10 945 r/r +626.20%~sektor +76.26% k/k +679.41%~sektor +53.44% | -1 231 r/r -159.13%~sektor -93.35% k/k -111.25%~sektor -57.00% | -65 r/r +97.90%~sektor -11.56% k/k +94.72%~sektor +26.13% | 13 709 r/r +825.73%~sektor +24.06% k/k +21190.77%~sektor +74.38% | 155 r/r -98.58%~sektor -98.58% k/k -98.87%~sektor -83.21% | -4 204 r/r -241.51%~sektor +29.69% k/k -2812.26%~sektor +48.14% | 870 r/r +1438.46%~sektor +20.52% k/k +120.69%~sektor +7.66% | 194 r/r -98.58%~sektor -66.12% k/k -77.70%~sektor -16.84% | -3 385 r/r -2283.87%~sektor +78.78% k/k -1844.85%~sektor +15.63% | -10 085 r/r -139.89%~sektor +8.34% k/k -197.93%~sektor -29.34% | -12 760 r/r -1566.67%~sektor -25.87% k/k -26.52%~sektor +0.84% | -17 330 r/r -9032.99%~sektor +69.56% k/k -35.82%~sektor +14.75% | 2 031 r/r +160.00%~sektor +31.98% k/k +111.72%~sektor -45.91% |
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
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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/ |
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