"CZERWONA TOREBKA" SPÓŁKA AKCYJNA financials
"CZERWONA TOREBKA" SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400VXHWE4T5N04P07 Financial statements
(PLN, as reported — unscaled; 124 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 14.5M | PLN 7.3M |
| Cost of sales | PLN 10.5M | PLN 9.4M |
| Gross profit | PLN 4.0M | -PLN 2.0M |
| Other income | PLN 1.1M | PLN 5.7M |
| Administrative expenses | PLN 3.4M | PLN 2.9M |
| Operating profit (EBIT) | PLN 271.0K | -PLN 8.1M |
| Finance costs | PLN 17.7M | PLN 12.3M |
| Profit before tax | -PLN 11.5M | -PLN 18.6M |
| Income tax expense | PLN 3.7M | PLN 1.3M |
| Profit for the year | -PLN 15.2M | -PLN 19.9M |
| — attributable to owners | -PLN 15.2M | -PLN 19.9M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | -PLN 15.2M | -PLN 19.9M |
| Per share | ||
| Basic EPS | PLN -0.20 | PLN -0.27 |
| Diluted EPS | PLN -0.20 | PLN -0.27 |
| Free cash flow / share | PLN -0.34 | PLN 0.14 |
| Cash flow statement | ||
| Cash generated from operations | -PLN 24.8M | PLN 11.3M |
| Net cash from operating activities | -PLN 24.8M | PLN 11.1M |
| Net cash from investing activities | PLN 23.6M | PLN 18.2M |
| Purchase of PP&E (capex) | PLN 1.1M | PLN 519.0K |
| Net cash from financing activities | -PLN 6.4M | -PLN 30.9M |
| Repayments of borrowings | PLN 795.0K | PLN 111.0K |
| Lease liability payments | PLN 75.0K | PLN 35.0K |
| Net change in cash | -PLN 7.6M | -PLN 1.6M |
| Balance sheet | ||
| Total assets | PLN 203.8M | PLN 256.5M |
| Non-current assets | PLN 112.1M | PLN 116.8M |
| Property, plant & equipment | PLN 1.7M | PLN 579.0K |
| Current assets | PLN 91.7M | PLN 139.7M |
| Inventories | PLN 66.1M | PLN 76.5M |
| Trade & other receivables | PLN 721.0K | PLN 366.0K |
| Cash & equivalents | PLN 18.6M | PLN 26.2M |
| Total equity | PLN 118.9M | PLN 134.1M |
| — attributable to owners | PLN 118.9M | PLN 134.1M |
| Non-current liabilities | PLN 55.3M | PLN 85.2M |
| Lease liabilities (non-current) | PLN 41.0K | PLN 24.0K |
| Current liabilities | PLN 29.6M | PLN 37.2M |
| Lease liabilities (current) | PLN 163.0K | PLN 37.0K |
| Deferred tax liabilities | PLN 13.4M | PLN 12.0M |
| Derived metrics | ||
| Free cash flow | -PLN 25.9M | PLN 10.6M |
| Operating margin | 1.9% | -110.8% |
| Net margin | -105.1% | -271.0% |
| Return on equity | -12.8% | -14.8% |
| Cash conversion ratio | 1.63× | -0.56× |
| Capex coverage | -21.56× | 21.36× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | PLN 2.3M | PLN 0 |
| Adjustments For Decrease Increase In Inventories | PLN 1.3M | -PLN 16.4M |
| Adjustments For Decrease Increase In Other Assets | PLN 1.6M | PLN 819.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 1.6M | PLN 20.7M |
| Adjustments For Depreciation and Amortisation Expense | PLN 90.0K | PLN 64.0K |
| Adjustments For Finance Income Cost | PLN 44.0K | -PLN 10.4M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | PLN 23.2M | -PLN 981.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | PLN 14.0M | PLN 124.0K |
| Adjustments For Increase Decrease In Deposits From Customers | PLN 696.0K | -PLN 2.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 10.9M | -PLN 27.9M |
| Adjustments For Interest Income | PLN 5.9M | PLN 1.8M |
| Adjustments For Provisions | -PLN 1.4M | PLN 10.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 15.3M | PLN 1.9M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | PLN 1.2M | PLN 14.9M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -0.20 | PLN -0.27 |
| Changes In Equity | -PLN 15.2M | -PLN 19.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | -PLN 15.2M | -PLN 19.9M |
| Current Deposits From Customers | PLN 2.6M | PLN 3.8M |
| Current Financial Assets At Amortised Cost | PLN 2.4M | PLN 2.8M |
| Current Financial Assets At Fair Value Through Profit Or Loss | PLN 0 | PLN 2.3M |
| Current Financial Liabilities At Amortised Cost | PLN 2.0K | PLN 2.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 0 | PLN 104.0K |
| Current Payables On Social Security and Taxes Other Than Income Tax | PLN 20.0K | PLN 47.0K |
| Current Provisions | PLN 29.0K | PLN 51.0K |
| Current Retention Payables | PLN 830.0K | PLN 367.0K |
| Current Tax Assets Current | PLN 18.0K | PLN 18.0K |
| Current Tax Liabilities Current | PLN 28.0K | PLN 38.0K |
| Current Value Added Tax Payables | PLN 14.0K | PLN 455.0K |
| Current Value Added Tax Receivables | PLN 2.3M | PLN 291.0K |
| Deferred Tax Assets | PLN 1.9M | PLN 4.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -0.20 | PLN -0.27 |
| Direct Operating Expense From Investment Property Generating Rental Income | PLN 206.0K | PLN 155.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 44.0K | -PLN 1.8M |
| Equity and Liabilities | PLN 203.8M | PLN 256.5M |
| Finance Income | PLN 5.9M | PLN 1.8M |
| Gains Losses On Disposals of Investment Properties | PLN 1.5M | -PLN 3.2M |
| Gains Losses On Fair Value Adjustment Investment Property | PLN 23.2M | -PLN 981.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 38.0K | PLN 213.0K |
| Increase Decrease In Cash and Cash Equivalents | -PLN 7.6M | -PLN 3.4M |
| Increase Decrease In Working Capital | -PLN 14.4M | PLN 15.0M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 0 | PLN 0 |
| Interest Paid Classified As Financing Activities | PLN 534.0K | PLN 1.5M |
| Interest Received Classified As Investing Activities | PLN 3.1M | PLN 832.0K |
| Inventory Writedown2011 | PLN 14.0M | PLN 124.0K |
| Investment Property | PLN 102.4M | PLN 102.1M |
| Issued Capital | PLN 15.0M | PLN 15.0M |
| Liabilities | PLN 84.9M | PLN 122.4M |
| Noncurrent Financial Assets At Amortised Cost | PLN 4.8M | PLN 8.9M |
| Noncurrent Financial Liabilities At Amortised Cost | PLN 33.1M | PLN 58.7M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 0 | PLN 613.0K |
| Noncurrent Provisions For Employee Benefits | PLN 8.0K | PLN 8.0K |
| Noncurrent Retention Payables | PLN 56.0K | PLN 59.0K |
| Other Adjustments To Reconcile Profit Loss | -PLN 162.0K | PLN 28.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 2.0M | PLN 4.7M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 1.6M | PLN 1.0M |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Current Financial Liabilities | PLN 13.2M | PLN 17.5M |
| Other Current Nonfinancial Assets | PLN 328.0K | PLN 174.0K |
| Other Current Receivables | PLN 1.2M | PLN 30.9M |
| Other Expense By Function | PLN 2.9M | PLN 2.0M |
| Other Longterm Provisions | PLN 7.7M | PLN 7.7M |
| Other Noncurrent Financial Liabilities | PLN 943.0K | PLN 6.1M |
| Other Noncurrent Nonfinancial Assets | PLN 0 | PLN 0 |
| Other Noncurrent Receivables | PLN 975.0K | PLN 998.0K |
| Other Reserves | PLN 284.9M | PLN 284.9M |
| Proceeds From Sales of Investment Property | PLN 22.1M | PLN 21.6M |
| Profit Loss From Continuing Operations | -PLN 15.2M | -PLN 19.9M |
| Purchase of Investment Property | PLN 14.0K | PLN 0 |
| Rental Income From Investment Property | PLN 1.4M | PLN 1.1M |
| Repayments of Bonds Notes and Debentures | PLN 5.0M | PLN 29.2M |
| Retained Earnings | -PLN 153.2M | -PLN 138.1M |
| Revenue From Sale of Goods | PLN 13.0M | PLN 6.3M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 211.0K | PLN 83.0K |
| Selling Expense | PLN 9.2M | PLN 2.6M |
| Trade and Other Payables To Trade Suppliers | PLN 12.7M | PLN 14.8M |
| Treasury Shares | PLN 27.8M | PLN 27.8M |
Methodology
Every line item above is a fact tagged in "CZERWONA TOREBKA" SPÓŁKA AKCYJNA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.