Czerwona Torebka S.A.
ISIN: PLCRWTR00022 | Ticker: CZT | LEI: 259400VXHWE4T5N04P07
Country: Poland
Czerwona Torebka manages a eal estate portfolio which consists of commercial, development-stage and undeveloped properties.
Year founded2007
Served areaPoland
HeadquartersOgrodowa 12, 61-821 Poznań – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 301,632,000.00 | 256,453,000.00 |
| Noncurrent Assets | N/A | 164,924,000.00 | 116,787,000.00 |
| Property Plant And Equipment | N/A | 80,000.00 | 579,000.00 |
| Investment Property | N/A | 152,184,000.00 | 102,086,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 0.00 | 0.00 |
| Other Noncurrent Receivables | N/A | 949,000.00 | 998,000.00 |
| Deferred Tax Assets | N/A | 4,554,000.00 | 4,148,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 6,871,000.00 | 8,893,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 152,000.00 | 0.00 |
| Current Assets | N/A | 136,708,000.00 | 139,666,000.00 |
| Inventories | N/A | 93,068,000.00 | 76,514,000.00 |
| Current Trade Receivables | N/A | 154,000.00 | 366,000.00 |
| Current Value Added Tax Receivables | N/A | 9,618,000.00 | 291,000.00 |
| Other Current Receivables | N/A | 1,114,000.00 | 30,892,000.00 |
| Current Tax Assets Current | N/A | 18,000.00 | 18,000.00 |
| Current Financial Assets At Amortised Cost | N/A | 719,000.00 | 2,819,000.00 |
| Other Current Nonfinancial Assets | N/A | 32,000.00 | 174,000.00 |
| Cash and cash equivalents | 12,665,000.00 | 29,636,000.00 | 26,243,000.00 |
| Equity And Liabilities | N/A | 301,632,000.00 | 256,453,000.00 |
| Equity | 128,747,000.00 | 153,978,000.00 | 134,076,000.00 |
| Issued Capital | N/A | 15,005,000.00 | 15,005,000.00 |
| Retained Earnings | N/A | -118,155,000.00 | -138,057,000.00 |
| Treasury Shares | N/A | 27,797,000.00 | 27,797,000.00 |
| Other Reserves | N/A | 284,925,000.00 | 284,925,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 153,978,000.00 | 134,076,000.00 |
| Liabilities | N/A | 147,654,000.00 | 122,377,000.00 |
| Noncurrent Liabilities | N/A | 112,509,000.00 | 85,191,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 11,000.00 | 8,000.00 |
| Other Longterm Provisions | N/A | 18,600,000.00 | 7,744,000.00 |
| Noncurrent Retention Payables | N/A | 59,000.00 | 59,000.00 |
| Deferred Tax Liabilities | N/A | 11,106,000.00 | 11,952,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 2,387,000.00 | 6,053,000.00 |
| Noncurrent Financial Liabilities At Amortised Cost | N/A | 79,573,000.00 | 58,738,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 709,000.00 | 613,000.00 |
| Current Liabilities | N/A | 35,145,000.00 | 37,186,000.00 |
| Current Provisions | N/A | 38,000.00 | 51,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 153,000.00 | 47,000.00 |
| Current Value Added Tax Payables | N/A | 340,000.00 | 455,000.00 |
| Current Retention Payables | N/A | 399,000.00 | 367,000.00 |
| Current Tax Liabilities Current | N/A | 213,000.00 | 38,000.00 |
| Other Current Financial Liabilities | N/A | 21,164,000.00 | 17,542,000.00 |
| Current Financial Liabilities At Amortised Cost | N/A | 2,000.00 | 2,000.00 |
| Current Deposits From Customers | N/A | 1,481,000.00 | 3,771,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 104,000.00 | 104,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 23,582,000.00 | 7,343,000.00 |
| Revenue From Sale Of Goods | 23,200,000.00 | 6,284,000.00 |
| Other Income | 15,133,000.00 | 5,653,000.00 |
| Profit Loss From Operating Activities | 31,918,000.00 | -8,138,000.00 |
| Finance Income | 239,000.00 | 1,823,000.00 |
| Finance Costs | 4,494,000.00 | 12,299,000.00 |
| Profit Loss Before Tax | 27,663,000.00 | -18,614,000.00 |
| Income Tax Expense Continuing Operations | 2,432,000.00 | 1,288,000.00 |
| Profit Loss From Continuing Operations | 25,231,000.00 | -19,902,000.00 |
| Profit (loss) | 25,231,000.00 | -19,902,000.00 |
| Profit Loss Attributable To Owners Of Parent | 25,231,000.00 | -19,902,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 25,231,000.00 | N/A | -19,902,000.00 |
| Adjustments For Decrease Increase In Inventories | -7,466,000.00 | N/A | -16,429,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 28,000.00 | N/A | 64,000.00 |
| Adjustments For Provisions | 1,921,000.00 | N/A | 9,999,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 0.00 | N/A | 1,887,000.00 |
| Other Adjustments To Reconcile Profit Loss | -246,000.00 | N/A | 28,000.00 |
| Cash Flows From Used In Operations | 10,078,000.00 | N/A | 11,297,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 86,000.00 | N/A | 213,000.00 |
| Cash Flows From Used In Operating Activities | 9,992,000.00 | N/A | 11,084,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 213,000.00 | N/A | 1,038,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 7,480,000.00 | N/A | 4,714,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 72,000.00 | N/A | 519,000.00 |
| Interest Received Classified As Investing Activities | 66,000.00 | N/A | 832,000.00 |
| Cash Flows From Used In Investing Activities | 13,864,000.00 | N/A | 18,223,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 133,000.00 | N/A | 111,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 58,000.00 | N/A | 35,000.00 |
| Interest Paid Classified As Financing Activities | 1,145,000.00 | N/A | 1,489,000.00 |
| Cash Flows From Used In Financing Activities | -6,885,000.00 | N/A | -30,869,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 16,971,000.00 | N/A | -1,562,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | -1,831,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 16,971,000.00 | N/A | -3,393,000.00 |
| Cash and cash equivalents | 29,636,000.00 | 12,665,000.00 | 26,243,000.00 |
Please note that some sums might not add up.
PLCRWTR00022
LEI259400VXHWE4T5N04P07
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.