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
| Przychody ze sprzedaży: wzrost o 96.81% r/r |
| Zysk operacyjny (EBIT): wzrost o 103.33% r/r |
| EBITDA: wzrost o 104.47% r/r |
| Zysk przed opodatkowaniem: wzrost o 38.07% r/r |
| Zysk netto: wzrost o 23.70% r/r |
TENDENCJE NEGATYWNE
| Zysk ze sprzedaży: spadek o 15.27% r/r |
dane w tys. PLN
| 2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 2012/Q4 (gru 12) | 2013/Q4 (gru 13) | 2014/Q4 (gru 14) | 2015/Q4 (gru 15) | 2016/Q4 (gru 16) | 2017/Q4 (gru 17) | 2018/Q4 (gru 18) | 2019/Q4 (gru 19) | 2020/Q4 (gru 20) | 2021/Q4 (gru 21) | 2022/Q4 (gru 22) | 2023/Q4 (gru 23) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-02-20 | 2014-03-21 | 2015-03-23 | 2016-03-21 | 2017-03-20 | 2018-04-27 | 2019-04-26 | 2020-06-19 | 2021-04-29 | 2022-04-28 | 2023-04-27 | 2024-04-26 | |
| Przychody ze sprzedaży | 43 648 | 108 634 r/r +148.89%~sektor +16.60% | 94 103 r/r -13.38%~sektor -4.21% | 75 835 r/r -19.41%~sektor -14.55% k/k +50.29%~sektor +43.44% | 210 854 r/r +178.04%~sektor +2.11% k/k +108.19%~sektor +46.62% | 230 811 r/r +9.46%~sektor +5.54% k/k -11.62%~sektor +36.44% | 202 791 r/r -12.14%~sektor +4.18% k/k +97.65%~sektor +41.18% | 47 001 r/r -76.82%~sektor +6.87% k/k +23.07%~sektor +36.86% | 24 827 r/r -47.18%~sektor +6.05% k/k +4.64%~sektor +44.70% | 2 095 r/r -91.56%~sektor +7.20% k/k +37.02%~sektor +36.39% | 4 871 r/r +132.51%~sektor +7.87% k/k +4.51%~sektor +36.09% | 6 141 r/r +26.07%~sektor +18.51% k/k +73.03%~sektor +46.83% | 23 582 r/r +284.01%~sektor +4.54% k/k +5.61%~sektor +38.22% | 7 343 r/r -68.86%~sektor -0.62% k/k +43.75%~sektor +35.87% | 14 452 r/r +96.81%~sektor +12.84% k/k +9.37%~sektor +34.30% | |
| Techniczny koszt wytworzenia produkcji sprzedanej | 22 730 | 69 116 r/r +204.07%~sektor -3.60% | 46 231 r/r -33.11%~sektor +3.22% | 32 204 r/r -30.34%~sektor +11.94% k/k +33.52%~sektor +56.46% | 144 103 r/r +347.47%~sektor +14.36% k/k +122.05%~sektor +49.69% | 172 683 r/r +19.83%~sektor -6.37% k/k -8.54%~sektor +31.28% | 161 498 r/r -6.48%~sektor +7.28% k/k +113.30%~sektor +46.52% | 41 227 r/r -74.47%~sektor -7.96% k/k +25.02%~sektor +33.97% | 23 004 r/r -44.20%~sektor +12.24% k/k +13.05%~sektor +44.46% | 1 704 r/r -92.59%~sektor +15.83% k/k +34.17%~sektor +36.47% | 9 432 r/r +453.52%~sektor +0.47% k/k +3.89%~sektor +38.67% | 6 966 r/r -26.15%~sektor +19.60% k/k +56.01%~sektor +56.56% | 16 714 r/r +139.94%~sektor -3.48% k/k -4.40%~sektor +43.39% | 9 361 r/r -43.99%~sektor +4.87% k/k +167.76%~sektor +43.61% | 10 488 r/r +12.04%~sektor +9.59% k/k +14.85%~sektor +36.38% | |
| Koszty sprzedaży | 2 447 | 5 677 r/r +132.00%~sektor +16.76% | 15 284 r/r +169.23%~sektor +34.17% | 25 734 r/r +68.37%~sektor +35.35% k/k +46.56%~sektor +46.90% | 71 679 r/r +178.54%~sektor -5.24% k/k +306.34%~sektor +39.29% | 86 765 r/r +21.05%~sektor +5.89% k/k -32.15%~sektor +36.56% | 9 775 r/r -88.73%~sektor +2.24% k/k -39.39%~sektor +39.74% | 4 108 r/r -57.97%~sektor +20.84% k/k +42.34%~sektor +38.05% | 1 850 r/r -54.97%~sektor +11.58% k/k +5.23%~sektor +42.04% | 701 r/r -62.11%~sektor +1.86% k/k +70.15%~sektor +36.79% | 639 r/r -8.84%~sektor -6.04% k/k +55.47%~sektor +38.54% | 5 422 r/r +748.51%~sektor -15.48% k/k +25.39%~sektor +38.34% | 5 312 r/r -2.03%~sektor +12.78% k/k +25.67%~sektor +40.19% | 2 554 r/r -51.92%~sektor +5.06% k/k +37.46%~sektor +38.81% | 9 200 r/r +260.22%~sektor +24.30% k/k +16.15%~sektor +37.54% | |
| Koszty ogólnego zarządu | 14 243 | 13 125 r/r -7.85%~sektor +0.22% | 18 355 r/r +39.85%~sektor +24.32% | 28 673 r/r +56.21%~sektor +3.19% k/k +45.22%~sektor +45.22% | 50 577 r/r +76.39%~sektor +2.64% k/k +13.17%~sektor +35.44% | 49 902 r/r -1.33%~sektor -0.20% k/k +12.90%~sektor +34.76% | 18 147 r/r -63.63%~sektor +5.54% k/k -40.83%~sektor +38.08% | 8 548 r/r -52.90%~sektor +11.65% k/k +32.34%~sektor +40.77% | 5 704 r/r -33.27%~sektor +13.73% k/k +36.69%~sektor +37.27% | 4 997 r/r -12.39%~sektor +0.96% k/k +57.73%~sektor +41.05% | 2 086 r/r -58.25%~sektor +8.41% k/k +37.33%~sektor +37.56% | 1 916 r/r -8.15%~sektor +3.75% k/k +19.60%~sektor +39.99% | 2 911 r/r +51.93%~sektor +14.44% k/k +31.19%~sektor +42.67% | 2 921 r/r +0.34%~sektor +8.88% k/k +49.87%~sektor +35.08% | 3 401 r/r +16.43%~sektor +7.98% k/k +37.03%~sektor +39.16% | |
| Zysk ze sprzedaży | 4 228 | 20 716 r/r +389.97%~sektor +12.60% | 14 233 r/r -31.29%~sektor -14.07% | -10 776 r/r -175.71%~sektor -12.76% k/k +1.71%~sektor +16.85% | -55 505 r/r -415.08%~sektor +5.90% k/k -113.88%~sektor +21.75% | -78 539 r/r -41.50%~sektor +37.80% k/k +21.24%~sektor +31.03% | 13 371 r/r +117.02%~sektor +11.05% k/k +167.15%~sektor +42.88% | -6 882 r/r -151.47%~sektor +50.16% k/k -66.59%~sektor +54.01% | -5 731 r/r +16.72%~sektor +0.31% k/k -124.57%~sektor +34.43% | -5 307 r/r +7.40%~sektor +7.40% k/k -59.80%~sektor +21.19% | -7 286 r/r -37.29%~sektor +13.46% k/k -14.78%~sektor +14.28% | -8 163 r/r -12.04%~sektor +25.86% k/k -19.31%~sektor +23.02% | -1 355 r/r +83.40%~sektor +44.49% k/k +15.37%~sektor +31.32% | -7 493 r/r -452.99%~sektor +6.01% k/k -241.37%~sektor +27.58% | -8 637 r/r -15.27%~sektor +5.52% k/k -36.64%~sektor +19.27% | |
| Pozostałe przychody operacyjne | 1 800 | 668 r/r -62.89%~sektor +42.69% | 339 r/r -49.25%~sektor -33.82% | 51 577 r/r +15114.45%~sektor -5.47% k/k +35.38%~sektor +72.32% | 14 935 r/r -71.04%~sektor +3.37% k/k +93.56%~sektor +46.79% | 48 207 r/r +222.78%~sektor +42.70% k/k +123.78%~sektor +48.26% | -34 162 r/r -170.87%~sektor -13.56% k/k -3269.02%~sektor +40.69% | 2 614 r/r +107.65%~sektor -16.82% k/k -59.16%~sektor +33.64% | 45 310 r/r +1633.36%~sektor +84.30% k/k +1761.54%~sektor +40.24% | -7 410 r/r -116.35%~sektor +16.80% k/k -667.82%~sektor +30.27% | -3 831 r/r +48.30%~sektor +7.01% k/k -967.13%~sektor +11.40% | -7 747 r/r -102.22%~sektor -35.05% k/k -416.98%~sektor +26.16% | 42 840 r/r +652.99%~sektor +56.80% k/k +211.22%~sektor +61.86% | 1 320 r/r -96.92%~sektor -15.51% k/k +2.56%~sektor +23.46% | 11 769 r/r +791.59%~sektor -29.09% k/k +117.62%~sektor +31.37% | |
| Pozostałe koszty operacyjne | 1 070 | 1 670 r/r +56.07%~sektor +91.02% | 2 543 r/r +52.28%~sektor +43.43% | 861 r/r -66.14%~sektor -39.24% k/k -27.22%~sektor +63.46% | 2 890 r/r +235.66%~sektor +32.38% k/k +139.64%~sektor +62.82% | 5 895 r/r +103.98%~sektor +56.87% k/k +10.50%~sektor +52.89% | 22 841 r/r +287.46%~sektor -16.67% k/k +403.22%~sektor +52.52% | 106 550 r/r +366.49%~sektor +7.80% k/k +392.26%~sektor +59.52% | 286 835 r/r +169.20%~sektor -3.14% k/k +612.46%~sektor +78.76% | 3 749 r/r -98.69%~sektor +4.74% k/k -53.51%~sektor +54.09% | 24 500 r/r +553.51%~sektor -0.75% k/k +518.37%~sektor +84.92% | 12 319 r/r -49.72%~sektor -13.19% k/k +357.11%~sektor +61.23% | 9 567 r/r -22.34%~sektor -10.31% k/k +8.74%~sektor +46.31% | 1 965 r/r -79.46%~sektor +20.76% k/k +64.99%~sektor +48.81% | 2 861 r/r +45.60%~sektor +13.68% k/k +207.97%~sektor +60.12% | |
| Zysk operacyjny (EBIT) | 4 958 | 19 714 r/r +297.62%~sektor +90.15% | 12 029 r/r -38.98%~sektor -11.46% | 39 940 r/r +232.03%~sektor -44.75% k/k +53.89%~sektor +17.60% | -43 460 r/r -208.81%~sektor +14.96% k/k -123.55%~sektor -2.38% | -36 227 r/r +16.64%~sektor +56.51% k/k +56.62%~sektor +11.33% | -43 632 r/r -20.44%~sektor +8.69% k/k -86.68%~sektor +57.50% | -110 818 r/r -153.98%~sektor +26.13% k/k -471.93%~sektor +58.64% | -247 256 r/r -123.12%~sektor -5.84% k/k -512.35%~sektor +45.68% | -16 466 r/r +93.34%~sektor +19.13% k/k -63.35%~sektor +25.88% | -35 617 r/r -116.31%~sektor +12.50% k/k -233.84%~sektor +10.23% | -28 229 r/r +20.74%~sektor +20.74% k/k -297.98%~sektor +37.14% | 31 918 r/r +213.07%~sektor +88.00% k/k +848.25%~sektor +59.92% | -8 138 r/r -125.50%~sektor -10.91% k/k -287.71%~sektor +23.50% | 271 r/r +103.33%~sektor -11.80% k/k +114.71%~sektor +54.61% | |
| Przychody finansowe | 2 860 | 1 908 r/r -33.29%~sektor +12.08% | 2 773 r/r +45.34%~sektor -1.39% | 1 608 r/r -42.01%~sektor -13.46% k/k -5.13%~sektor +22.37% | 930 r/r -42.16%~sektor -56.27% k/k +27.75%~sektor +46.13% | 267 r/r -71.29%~sektor -1.15% k/k -0.74%~sektor +49.86% | 2 205 r/r +725.84%~sektor +1.31% k/k +61.78%~sektor +17.39% | 20 461 r/r +827.94%~sektor -5.56% k/k +90.30%~sektor +40.74% | 10 629 r/r -48.05%~sektor +116.57% k/k +14.25%~sektor +50.62% | 581 r/r -94.53%~sektor -13.26% k/k -83.40%~sektor +34.11% | 2 373 r/r +308.43%~sektor +8.17% k/k +0.59%~sektor +38.40% | 22 414 r/r +844.54%~sektor -9.92% k/k +0.93%~sektor +28.03% | 239 r/r -98.93%~sektor -8.74% k/k +29.19%~sektor +34.45% | 1 823 r/r +662.76%~sektor +132.02% k/k +117.28%~sektor +27.63% | 5 889 r/r +223.04%~sektor +16.77% k/k +226.80%~sektor +37.53% | |
| Koszty finansowe | 828 | 1 779 r/r +114.86%~sektor +8.43% | 6 556 r/r +268.52%~sektor +22.21% | 9 760 r/r +48.87%~sektor -14.21% k/k +34.58%~sektor +36.60% | 11 962 r/r +22.56%~sektor +0.42% k/k +45.43%~sektor +29.27% | 10 548 r/r -11.82%~sektor -2.86% k/k -1.87%~sektor +19.36% | 21 521 r/r +104.03%~sektor -17.14% k/k +210.55%~sektor +36.28% | 8 285 r/r -61.50%~sektor +8.53% k/k +124.04%~sektor +65.06% | 31 700 r/r +282.62%~sektor -7.60% k/k +85.03%~sektor +37.96% | 17 664 r/r -44.28%~sektor +4.43% k/k +42.81%~sektor +36.91% | 9 090 r/r -48.54%~sektor +8.55% k/k +23.02%~sektor +29.60% | 4 962 r/r -45.41%~sektor +7.98% k/k +32.53%~sektor +34.02% | 4 494 r/r -9.43%~sektor -0.12% k/k +39.61%~sektor +33.84% | 12 299 r/r +173.68%~sektor +24.36% k/k +34.71%~sektor +27.63% | 17 688 r/r +43.82%~sektor +20.96% k/k +284.44%~sektor +35.44% | |
| Pozostałe przychody (koszty) | -13 978 | -794 r/r +94.32%~sektor +96.58% | 47 368 r/r +6065.74%~sektor +18.99% | 0 r/r -100.00%~sektor +51.65% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zysk z działalności gospodarczej | -6 988 | 19 049 r/r +372.60%~sektor +109.60% | 55 614 r/r +191.95%~sektor +2.50% | 31 788 r/r -42.84%~sektor -7.92% k/k +55.85%~sektor +6.95% | -54 492 r/r -271.42%~sektor +6.57% k/k -102.29%~sektor -0.93% | -46 508 r/r +14.65%~sektor +24.12% k/k +50.52%~sektor +7.26% | -62 948 r/r -35.35%~sektor +25.91% k/k -117.52%~sektor +53.47% | -98 642 r/r -56.70%~sektor +13.70% k/k -700.54%~sektor +39.55% | -268 327 r/r -172.02%~sektor +46.65% k/k -456.61%~sektor +40.05% | -33 549 r/r +87.50%~sektor +5.12% k/k -77.05%~sektor +19.76% | -42 334 r/r -26.19%~sektor +23.12% k/k -169.66%~sektor +18.12% | -10 777 r/r +74.54%~sektor +18.14% k/k -194.78%~sektor +30.25% | 27 663 r/r +356.69%~sektor +107.98% k/k +8232.23%~sektor +54.23% | -18 614 r/r -167.29%~sektor -27.10% k/k -79.15%~sektor +27.78% | -11 528 r/r +38.07%~sektor -17.85% k/k -148.39%~sektor +63.70% | |
| Wynik zdarzeń nadzwyczajnych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zysk przed opodatkowaniem | -6 988 | 19 049 r/r +372.60%~sektor +109.60% | 55 614 r/r +191.95%~sektor +2.50% | 31 788 r/r -42.84%~sektor -7.92% k/k +55.85%~sektor +6.95% | -54 492 r/r -271.42%~sektor +6.57% k/k -102.29%~sektor -0.93% | -46 508 r/r +14.65%~sektor +24.12% k/k +50.52%~sektor +7.26% | -62 948 r/r -35.35%~sektor +25.91% k/k -117.52%~sektor +53.47% | -98 642 r/r -56.70%~sektor +13.70% k/k -700.54%~sektor +39.55% | -268 327 r/r -172.02%~sektor +46.65% k/k -456.61%~sektor +40.05% | -33 549 r/r +87.50%~sektor +5.12% k/k -77.05%~sektor +19.76% | -42 334 r/r -26.19%~sektor +23.12% k/k -169.66%~sektor +18.12% | -10 777 r/r +74.54%~sektor +18.14% k/k -194.78%~sektor +30.25% | 27 663 r/r +356.69%~sektor +107.98% k/k +8232.23%~sektor +54.23% | -18 614 r/r -167.29%~sektor -27.10% k/k -79.15%~sektor +27.78% | -11 528 r/r +38.07%~sektor -17.85% k/k -148.39%~sektor +63.70% | |
| Zysk (strata) netto z działalności zaniechanej | 0 | 0 | 0 | 0 | 0 | -73 157 | 801 r/r +101.09%~sektor +150.54% k/k -98.28%~sektor -65.81% | -16 819 r/r -2199.75%~sektor -2063.57% k/k -79.21%~sektor -16.93% | 35 774 r/r +312.70%~sektor -100.00% k/k +17.69%~sektor 0.00% | 0 r/r -100.00%~sektor +99.89% | 0 | 0 | 0 | 0 | 0 | |
| Zysk netto | -7 206 | 18 783 r/r +360.66%~sektor +108.43% | 55 365 r/r +194.76%~sektor +15.60% | 30 164 r/r -45.52%~sektor +1.75% k/k +52.65%~sektor +2.20% | -47 782 r/r -258.41%~sektor +8.84% k/k -73.19%~sektor +7.68% | -129 862 r/r -171.78%~sektor +3.12% k/k -25.00%~sektor -10.94% | -62 807 r/r +51.64%~sektor +35.47% k/k -465.22%~sektor +56.39% | -116 516 r/r -85.51%~sektor -4.72% k/k -430.70%~sektor +43.68% | -232 711 r/r -99.72%~sektor -4.99% k/k -1092.78%~sektor +39.41% | -36 774 r/r +84.20%~sektor +8.12% k/k -56.69%~sektor +26.04% | -38 841 r/r -5.62%~sektor +20.60% k/k -168.16%~sektor +19.56% | -6 668 r/r +82.83%~sektor +18.06% k/k -161.86%~sektor +30.02% | 25 231 r/r +478.39%~sektor +97.78% k/k +1084.00%~sektor +55.19% | -19 902 r/r -178.88%~sektor -28.85% k/k -94.51%~sektor +15.98% | -15 185 r/r +23.70%~sektor -4.48% k/k -219.62%~sektor +69.13% | |
| Zysk netto akcjonariuszy jednostki dominującej | -7 206 | 18 783 r/r +360.66%~sektor +108.43% | 55 365 r/r +194.76%~sektor +11.77% | 30 164 r/r -45.52%~sektor +1.64% k/k +52.65%~sektor +2.12% | -47 782 r/r -258.41%~sektor +7.89% k/k -73.19%~sektor +7.70% | -129 862 r/r -171.78%~sektor +2.98% k/k -25.00%~sektor -10.93% | -62 807 r/r +51.64%~sektor +35.47% k/k -465.22%~sektor +59.48% | -116 516 r/r -85.51%~sektor +3.85% k/k -430.70%~sektor +43.59% | -232 711 r/r -99.72%~sektor -4.70% k/k -1092.78%~sektor +39.38% | -36 774 r/r +84.20%~sektor +8.12% k/k -56.69%~sektor +24.96% | -38 841 r/r -5.62%~sektor +34.18% k/k -168.16%~sektor +19.57% | -2 377 r/r +93.88%~sektor +15.11% k/k -122.05%~sektor +30.02% | 25 231 r/r +1161.46%~sektor +103.58% k/k +1084.00%~sektor +53.34% | -19 902 r/r -178.88%~sektor -32.70% k/k -94.51%~sektor +16.00% | -15 185 r/r +23.70%~sektor -4.50% k/k -219.62%~sektor +69.35% | |
| EBITDA | 6 473 | 21 285 r/r +228.83%~sektor +90.40% | 13 610 r/r -36.06%~sektor -6.86% | 42 037 r/r +208.87%~sektor -31.32% k/k +52.73%~sektor +18.41% | -37 678 r/r -189.63%~sektor +14.76% k/k -120.69%~sektor +3.08% | -17 783 r/r +52.80%~sektor +57.42% k/k +74.96%~sektor +12.57% | -33 300 r/r -87.26%~sektor +8.69% k/k -138.10%~sektor +57.16% | -108 947 r/r -227.17%~sektor +25.52% k/k -507.79%~sektor +58.41% | -246 371 r/r -126.14%~sektor -2.71% k/k -521.08%~sektor +42.54% | -15 908 r/r +93.54%~sektor +18.10% k/k -69.59%~sektor +29.41% | -35 537 r/r -123.39%~sektor +15.00% k/k -235.51%~sektor +7.84% | -28 219 r/r +20.59%~sektor +20.59% k/k -298.29%~sektor +37.17% | 31 946 r/r +213.21%~sektor +89.92% k/k +845.15%~sektor +63.16% | -8 074 r/r -125.27%~sektor -9.46% k/k -294.05%~sektor +25.48% | 361 r/r +104.47%~sektor -11.90% k/k +120.27%~sektor +54.16% |
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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