Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Rachunek zysków i strat
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
TENDENCJE POZYTYWNE
| Zysk netto: wzrost o 12.22% r/r |
TENDENCJE NEGATYWNE
| Przychody ze sprzedaży: spadek o 82.44% r/r |
| Zysk ze sprzedaży: spadek o 6189.96% r/r |
| Zysk operacyjny (EBIT): spadek o 1556.22% r/r |
| EBITDA: spadek o 1682.53% r/r |
| Zysk przed opodatkowaniem: spadek o 134.14% r/r |
dane w tys. PLN
| 2011/Q2 (cze 11) | 2012/Q2 (cze 12) | 2013/Q2 (cze 13) | 2014/Q2 (cze 14) | 2015/Q2 (cze 15) | 2016/Q2 (cze 16) | 2017/Q2 (cze 17) | 2018/Q2 (cze 18) | 2019/Q2 (cze 19) | 2020/Q2 (cze 20) | 2021/Q2 (cze 21) | 2022/Q2 (cze 22) | 2023/Q2 (cze 23) | 2024/Q2 (cze 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2011-08-30 | 2012-08-30 | 2013-08-30 | 2014-09-01 | 2015-08-31 | 2016-08-30 | 2017-08-30 | 2018-08-31 | 2019-09-10 | 2020-09-30 | 2021-08-27 | 2022-09-30 | 2023-09-28 | 2024-09-30 | |
| Przychody ze sprzedaży | 33 928 | 37 736 r/r +11.22%~sektor -19.51% k/k +204.62%~sektor +99.36% | 51 851 r/r +37.40%~sektor +10.72% k/k +187.53%~sektor +95.20% | 145 877 r/r +181.34%~sektor -5.46% k/k +127.58%~sektor +98.43% | 67 512 r/r -53.72%~sektor -2.82% k/k +1.80%~sektor +96.36% | 36 223 r/r -46.35%~sektor +5.60% k/k +375.43%~sektor +109.21% | 23 247 r/r -35.82%~sektor -2.85% k/k +1202.35%~sektor +101.96% | 1 127 r/r -95.15%~sektor +12.70% k/k +146.07%~sektor +107.96% | 2 138 r/r +89.71%~sektor -3.93% k/k +281.79%~sektor +100.15% | 2 978 r/r +39.29%~sektor +29.47% k/k +24.81%~sektor +69.13% | 19 073 r/r +540.46%~sektor +1.28% k/k +342.22%~sektor +94.75% | 2 702 r/r -85.83%~sektor +10.55% k/k +65.26%~sektor +102.01% | 9 358 r/r +246.34%~sektor +21.24% k/k +325.36%~sektor +102.78% | 1 643 r/r -82.44%~sektor -0.17% k/k +121.73%~sektor +86.26% | |
| Techniczny koszt wytworzenia produkcji sprzedanej | 18 185 | 21 712 r/r +19.40%~sektor +4.26% k/k +329.60%~sektor +100.59% | 33 615 r/r +54.82%~sektor -1.32% k/k +231.08%~sektor +93.68% | 101 256 r/r +201.22%~sektor +9.42% k/k +131.85%~sektor +100.59% | 54 023 r/r -46.65%~sektor -0.86% k/k -0.50%~sektor +97.01% | 31 761 r/r -41.21%~sektor +10.67% k/k +498.02%~sektor +117.80% | 19 914 r/r -37.30%~sektor -0.68% k/k +1863.91%~sektor +97.28% | 925 r/r -95.36%~sektor +29.60% k/k +236.36%~sektor +108.76% | 3 645 r/r +294.05%~sektor -4.66% k/k +1165.62%~sektor +102.92% | 3 770 r/r +3.43%~sektor +18.21% k/k +17.30%~sektor +82.34% | 13 540 r/r +259.15%~sektor -4.12% k/k +256.41%~sektor +91.57% | 1 476 r/r -89.10%~sektor +15.14% k/k +42.06%~sektor +94.44% | 7 147 r/r +384.21%~sektor +30.68% k/k +330.80%~sektor +109.65% | 985 r/r -86.22%~sektor -2.96% k/k +137.92%~sektor +95.57% | |
| Koszty sprzedaży | 4 432 | 10 764 r/r +142.87%~sektor +18.94% k/k +66.68%~sektor +104.60% | 16 319 r/r +51.61%~sektor +8.84% k/k +132.07%~sektor +101.71% | 79 388 r/r +386.48%~sektor +18.55% k/k +99.26%~sektor +99.26% | 11 607 r/r -85.38%~sektor +13.04% k/k -47.08%~sektor +106.69% | 2 125 r/r -81.69%~sektor +19.73% k/k +171.39%~sektor +117.05% | 1 518 r/r -28.56%~sektor +4.29% k/k +168.20%~sektor +110.16% | 320 r/r -78.92%~sektor +12.24% k/k +164.46%~sektor +103.59% | 282 r/r -11.88%~sektor -12.00% k/k +161.11%~sektor +98.28% | 2 136 r/r +657.45%~sektor -10.49% k/k +2866.67%~sektor +90.11% | 4 051 r/r +89.65%~sektor +7.28% k/k +771.18%~sektor +108.70% | 1 210 r/r -70.13%~sektor +2.91% k/k +60.69%~sektor +97.21% | 1 373 r/r +13.47%~sektor +14.19% k/k +153.32%~sektor +105.28% | 13 133 r/r +856.52%~sektor +5.98% k/k +2.19%~sektor +102.68% | |
| Koszty ogólnego zarządu | 9 502 | 13 920 r/r +46.50%~sektor +2.25% k/k +110.97%~sektor +108.20% | 17 787 r/r +27.78%~sektor -7.48% k/k +173.77%~sektor +106.19% | 31 105 r/r +74.87%~sektor +12.19% k/k +94.03%~sektor +105.15% | 17 793 r/r -42.80%~sektor -2.64% k/k +65.10%~sektor +109.54% | 4 963 r/r -72.11%~sektor +2.34% k/k +60.15%~sektor +107.94% | 2 769 r/r -44.21%~sektor +13.86% k/k +95.14%~sektor +106.13% | 2 064 r/r -25.46%~sektor +5.65% k/k +118.41%~sektor +103.90% | 1 126 r/r -45.45%~sektor +5.12% k/k +97.54%~sektor +100.44% | 1 269 r/r +12.70%~sektor +4.43% k/k +123.02%~sektor +101.58% | 1 198 r/r -5.59%~sektor +8.60% k/k -42.27%~sektor +100.58% | 1 418 r/r +18.36%~sektor +16.11% k/k +68.81%~sektor +115.37% | 1 087 r/r -23.34%~sektor +0.94% k/k +109.04%~sektor +107.67% | 3 187 r/r +193.19%~sektor +12.20% k/k +133.14%~sektor +113.78% | |
| Zysk ze sprzedaży | 1 809 | -8 660 r/r -578.72%~sektor -50.50% k/k -51.35%~sektor +17.11% | -15 870 r/r -83.26%~sektor +25.65% k/k -180.93%~sektor +26.86% | -65 872 r/r -315.07%~sektor -17.86% k/k -85.83%~sektor +31.43% | -15 911 r/r +75.85%~sektor +23.54% k/k +23.07%~sektor +25.20% | -2 626 r/r +83.50%~sektor +67.22% k/k -66.84%~sektor +100.54% | -954 r/r +63.67%~sektor +9.88% k/k +21.42%~sektor +66.21% | -2 182 r/r -128.72%~sektor +21.69% k/k -147.11%~sektor +92.72% | -2 915 r/r -33.59%~sektor -5.89% k/k -617.98%~sektor +45.90% | -4 197 r/r -43.98%~sektor -0.08% k/k -185.70%~sektor +12.12% | 284 r/r +106.77%~sektor +25.68% k/k +114.02%~sektor +73.21% | -1 402 r/r -593.66%~sektor +4.46% k/k -40.62%~sektor +67.42% | -249 r/r +82.24%~sektor +37.18% k/k +52.21%~sektor +90.32% | -15 662 r/r -6189.96%~sektor -3.43% k/k -12.74%~sektor +27.59% | |
| Pozostałe przychody operacyjne | 352 | 26 763 r/r +7503.12%~sektor +12.80% k/k +406.97%~sektor +127.78% | 7 086 r/r -73.52%~sektor -13.26% k/k -30.13%~sektor +107.88% | 18 502 r/r +161.11%~sektor +8.65% k/k +1605.25%~sektor +17.16% | 9 341 r/r -49.51%~sektor +40.26% k/k +629.20%~sektor +74.96% | -9 213 r/r -198.63%~sektor +23.56% k/k -320.94%~sektor +237.18% | 4 162 r/r +145.18%~sektor +7.07% k/k +822.84%~sektor +34.47% | 762 r/r -81.69%~sektor -9.22% k/k -86.32%~sektor +90.00% | 1 597 r/r +109.58%~sektor +64.14% k/k -12.97%~sektor +109.20% | 879 r/r -44.96%~sektor -36.64% k/k +1415.52%~sektor +113.60% | 9 360 r/r +964.85%~sektor +11.58% k/k +12.04%~sektor +70.34% | 1 117 r/r -88.07%~sektor +48.40% k/k -0.62%~sektor +99.65% | 591 r/r -47.09%~sektor -64.25% k/k +4.05%~sektor +43.40% | 8 061 r/r +1263.96%~sektor +57.58% k/k +15.92%~sektor +85.72% | |
| Pozostałe koszty operacyjne | 406 | 722 r/r +77.83%~sektor +100.72% k/k +245.45%~sektor +263.74% | 499 r/r -30.89%~sektor -17.59% k/k +241.78%~sektor +192.96% | 3 745 r/r +650.50%~sektor -35.18% k/k +277.90%~sektor +102.60% | 1 375 r/r -63.28%~sektor -15.00% k/k -30.03%~sektor +178.67% | 5 972 r/r +334.33%~sektor +7.06% k/k +302.43%~sektor +167.66% | 39 628 r/r +563.56%~sektor -14.48% k/k +8295.76%~sektor +95.84% | 7 399 r/r -81.33%~sektor +3.08% k/k +22.32%~sektor +126.00% | 3 446 r/r -53.43%~sektor -30.67% k/k +3213.46%~sektor +105.79% | 1 167 r/r -66.13%~sektor -7.32% k/k +312.37%~sektor +137.60% | 8 158 r/r +599.06%~sektor -16.52% k/k +15.21%~sektor +92.66% | 605 r/r -92.58%~sektor 0.00% k/k +91.46%~sektor +157.14% | 840 r/r +38.84%~sektor -4.78% k/k +25.19%~sektor +96.93% | 647 r/r -22.98%~sektor -24.70% k/k +74.39%~sektor +144.51% | |
| Zysk operacyjny (EBIT) | 1 755 | 17 381 r/r +890.37%~sektor -68.83% k/k +2765.80%~sektor +53.84% | -9 283 r/r -153.41%~sektor +55.50% k/k -313.60%~sektor +8.22% | -51 115 r/r -450.63%~sektor -34.12% k/k -44.58%~sektor -15.29% | -7 945 r/r +84.46%~sektor +49.80% k/k +62.81%~sektor +58.91% | -17 811 r/r -124.18%~sektor +87.32% k/k -1701.71%~sektor +125.68% | -36 420 r/r -104.48%~sektor +17.71% k/k -2848.99%~sektor +61.38% | -8 819 r/r +75.79%~sektor +13.74% k/k -547.50%~sektor +93.13% | -4 764 r/r +45.98%~sektor +38.20% k/k -459.55%~sektor +36.63% | -4 485 r/r +5.86%~sektor +6.12% k/k -164.76%~sektor -1.80% | 1 486 r/r +133.13%~sektor +76.80% k/k +297.34%~sektor +49.73% | -890 r/r -159.89%~sektor +18.39% k/k -370.90%~sektor +68.30% | -498 r/r +44.04%~sektor -12.03% k/k +20.19%~sektor +23.44% | -8 248 r/r -1556.22%~sektor +0.81% k/k -12.85%~sektor -4.88% | |
| Przychody finansowe | 1 521 | 1 059 r/r -30.37%~sektor -9.40% k/k +109.70%~sektor +70.91% | 608 r/r -42.59%~sektor -47.20% k/k +268.48%~sektor +128.78% | 213 r/r -64.97%~sektor -30.74% k/k +208.70%~sektor +109.29% | 751 r/r +252.58%~sektor +87.78% k/k +1265.45%~sektor +98.77% | 8 638 r/r +1050.20%~sektor -35.02% k/k +2963.12%~sektor +111.85% | 4 966 r/r -42.51%~sektor +47.04% k/k +157.31%~sektor +94.60% | 1 976 r/r -60.21%~sektor -47.07% k/k +5711.76%~sektor +130.80% | 2 135 r/r +8.05%~sektor +25.70% k/k +147.97%~sektor +97.38% | 2 861 r/r +34.00%~sektor -14.87% k/k +146.00%~sektor +90.06% | 336 r/r -88.26%~sektor +2.45% k/k -66.70%~sektor +105.37% | 547 r/r +62.80%~sektor +36.23% k/k -78.01%~sektor +142.31% | 1 274 r/r +132.91%~sektor +2.63% k/k -15.18%~sektor +115.34% | 3 435 r/r +169.62%~sektor -18.59% k/k +898.55%~sektor +123.66% | |
| Koszty finansowe | 2 418 | 4 761 r/r +96.90%~sektor -2.64% k/k +113.21%~sektor +82.44% | 5 737 r/r +20.50%~sektor -1.04% k/k +37.31%~sektor +113.51% | 7 006 r/r +22.12%~sektor -4.20% k/k +105.64%~sektor +101.05% | 4 368 r/r -37.65%~sektor -14.61% k/k +94.31%~sektor +95.70% | 2 684 r/r -38.55%~sektor +26.90% k/k +98.67%~sektor +107.24% | 6 217 r/r +131.63%~sektor -3.90% k/k +633.14%~sektor +102.03% | 10 655 r/r +71.38%~sektor +18.44% k/k +63.95%~sektor +112.32% | 5 552 r/r -47.89%~sektor -1.53% k/k +77.55%~sektor +102.27% | 2 018 r/r -63.65%~sektor +19.58% k/k +79.54%~sektor +75.32% | 3 958 r/r +96.13%~sektor -8.26% k/k +302.24%~sektor +74.85% | 7 920 r/r +100.10%~sektor +57.56% k/k +10.61%~sektor +116.29% | 3 857 r/r -51.30%~sektor -3.80% k/k +517.12%~sektor +108.07% | 2 401 r/r -37.75%~sektor +11.70% k/k +224.46%~sektor +98.79% | |
| Pozostałe przychody (koszty) | 6 448 | 0 r/r -100.00%~sektor -104.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zysk z działalności gospodarczej | 7 306 | 13 679 r/r +87.23%~sektor -76.55% k/k +674.75%~sektor +27.46% | -14 412 r/r -205.36%~sektor +9.18% k/k -4427.93%~sektor -23.44% | -57 908 r/r -301.80%~sektor -28.47% k/k -49.66%~sektor -11.64% | -11 562 r/r +80.03%~sektor +49.04% k/k +50.92%~sektor +16.70% | -11 857 r/r -2.55%~sektor +48.53% k/k -27674.42%~sektor +97.68% | -37 671 r/r -217.71%~sektor +41.30% k/k -24521.57%~sektor +66.13% | -17 498 r/r +53.55%~sektor +14.97% k/k -123.56%~sektor +85.30% | -8 181 r/r +53.25%~sektor -8.06% k/k -769.39%~sektor +33.45% | -3 642 r/r +55.48%~sektor -14.69% k/k -120.06%~sektor -18.28% | -2 136 r/r +41.35%~sektor +94.13% k/k -193.41%~sektor +73.44% | -8 263 r/r -286.84%~sektor +17.31% k/k -69.95%~sektor +59.17% | -3 081 r/r +62.71%~sektor -10.97% k/k -1317.79%~sektor +11.35% | -7 214 r/r -134.14%~sektor -30.52% k/k +6.37%~sektor +17.16% | |
| Wynik zdarzeń nadzwyczajnych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zysk przed opodatkowaniem | 7 306 | 13 679 r/r +87.23%~sektor -76.55% k/k +674.75%~sektor +27.46% | -14 412 r/r -205.36%~sektor +9.18% k/k -4427.93%~sektor -23.44% | -57 908 r/r -301.80%~sektor -28.47% k/k -49.66%~sektor -11.64% | -11 562 r/r +80.03%~sektor +49.04% k/k +50.92%~sektor +16.70% | -11 857 r/r -2.55%~sektor +48.53% k/k -27674.42%~sektor +97.68% | -37 671 r/r -217.71%~sektor +41.30% k/k -24521.57%~sektor +66.13% | -17 498 r/r +53.55%~sektor +14.97% k/k -123.56%~sektor +85.30% | -8 181 r/r +53.25%~sektor -8.06% k/k -769.39%~sektor +33.45% | -3 642 r/r +55.48%~sektor -14.69% k/k -120.06%~sektor -18.28% | -2 136 r/r +41.35%~sektor +94.13% k/k -193.41%~sektor +73.44% | -8 263 r/r -286.84%~sektor +17.31% k/k -69.95%~sektor +59.17% | -3 081 r/r +62.71%~sektor -10.97% k/k -1317.79%~sektor +11.35% | -7 214 r/r -134.14%~sektor -30.52% k/k +6.37%~sektor +17.16% | |
| Zysk (strata) netto z działalności zaniechanej | 0 | 0 | 0 | 0 | 48 685 k/k +274.48%~sektor +124.74% | -9 196 r/r -118.89%~sektor -109.44% k/k -756.24%~sektor +138.75% | -2 320 r/r +74.77%~sektor -25.34% k/k -2729.27%~sektor -421.43% | 0 r/r +100.00%~sektor +100.00% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zysk netto | 7 183 | 13 229 r/r +84.17%~sektor -72.10% k/k +619.60%~sektor +25.51% | -14 810 r/r -211.95%~sektor +29.78% k/k -5930.71%~sektor -30.90% | -67 763 r/r -357.55%~sektor -23.92% k/k -76.48%~sektor -15.36% | 37 310 r/r +155.06%~sektor +43.71% k/k +172.34%~sektor -6.66% | -21 237 r/r -156.92%~sektor +46.31% k/k -1705.87%~sektor +95.83% | -41 596 r/r -95.87%~sektor +16.96% k/k -15081.02%~sektor +85.18% | -22 019 r/r +47.06%~sektor +15.38% k/k -181.32%~sektor +86.05% | -6 966 r/r +68.36%~sektor -11.72% k/k -640.28%~sektor +29.41% | -4 234 r/r +39.22%~sektor -5.28% k/k -169.68%~sektor -12.27% | -335 r/r +92.09%~sektor +94.85% k/k +53.98%~sektor +80.22% | -8 105 r/r -2319.40%~sektor +17.31% k/k -66.70%~sektor +58.09% | -3 191 r/r +60.63%~sektor -14.36% k/k -1361.26%~sektor +9.52% | -2 801 r/r +12.22%~sektor -26.85% k/k +63.65%~sektor +12.10% | |
| Zysk netto akcjonariuszy jednostki dominującej | 7 183 | 13 229 r/r +84.17%~sektor -61.73% k/k +619.60%~sektor +17.50% | -14 810 r/r -211.95%~sektor +29.12% k/k -5930.71%~sektor -30.90% | -67 763 r/r -357.55%~sektor -23.92% k/k -76.48%~sektor -10.68% | 37 310 r/r +155.06%~sektor +42.28% k/k +172.34%~sektor -8.48% | -21 237 r/r -156.92%~sektor +87.27% k/k -1705.87%~sektor +97.22% | -41 596 r/r -95.87%~sektor -5.96% k/k -15081.02%~sektor +84.80% | -22 019 r/r +47.06%~sektor +14.44% k/k -181.32%~sektor +79.98% | -6 966 r/r +68.36%~sektor -11.72% k/k -640.28%~sektor +27.83% | -4 234 r/r +39.22%~sektor -4.84% k/k -169.68%~sektor -13.82% | -335 r/r +92.09%~sektor +94.85% k/k +53.98%~sektor +78.62% | -8 105 r/r -2319.40%~sektor +17.31% k/k -66.70%~sektor +58.09% | -3 191 r/r +60.63%~sektor -9.76% k/k -1361.26%~sektor +3.73% | -2 801 r/r +12.22%~sektor -15.95% k/k +63.65%~sektor +19.47% | |
| EBITDA | 2 576 | 18 415 r/r +614.87%~sektor -60.85% k/k +23410.13%~sektor +68.08% | -8 225 r/r -144.66%~sektor +24.78% k/k -269.80%~sektor +13.11% | -43 531 r/r -429.25%~sektor -35.15% k/k -37.00%~sektor +14.67% | 178 r/r +100.41%~sektor +50.83% k/k +101.11%~sektor +85.46% | -16 473 r/r -9354.49%~sektor +84.10% k/k -989.47%~sektor +123.26% | -35 954 r/r -118.26%~sektor +17.28% k/k -3428.36%~sektor +80.49% | -8 369 r/r +76.72%~sektor +14.73% k/k -636.06%~sektor +93.13% | -4 704 r/r +43.79%~sektor +37.32% k/k -447.16%~sektor +41.37% | -4 479 r/r +4.78%~sektor +5.49% k/k -164.87%~sektor +7.51% | 1 491 r/r +133.29%~sektor +67.20% k/k +298.54%~sektor +51.92% | -853 r/r -157.21%~sektor +22.44% k/k -384.66%~sektor +76.83% | -458 r/r +46.31%~sektor -12.40% k/k +24.30%~sektor +31.14% | -8 164 r/r -1682.53%~sektor -0.32% k/k -12.20%~sektor +7.22% |
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
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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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