1. Poland Stocks

  2. •

    Finance

  3. •

    Real estate development
Czerwona Torebka SA

Czerwona Torebka SA

GGPW:CZT
0.80
PLN
0.00
(0.00%)
30.01MMarket Cap
Czerwona Torebka SA
GPW:CZT
(Warsaw Stock Exchange)

Recent

price

0.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
1.82
1.47
2.63
0.8
0.87
0.63
0.39
0.03
0.08
0.08
0.31
0.1
0.19
0.05
0.42
- -
Revenue per Share
1.07
0.58
-0.79
-1.73
-0.95
-1.55
-3.7
-0.58
-0.62
-0.05
0.34
-0.27
-0.2
-0.17
-0.2
- -
Basic EPS, GAAP
-0.31
0.71
-0.12
-1.86
-0.77
0.33
-0.09
0.03
0.08
-0.04
0.13
0.15
-0.33
-0.39
-0.12
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.92
10.88
10.5
8.77
7.32
5.9
2.8
2.29
1.77
1.72
2.45
2.13
1.89
1.41
1.19
1.22
Book Value per Share
9.9
10.87
6.47
8.16
6.86
5.46
2.8
2.29
1.77
1.72
2.45
2.13
1.89
1.41
1.19
1.22
Tangible Book Value per Share
52
52
60
75
75
75
63
63
63
75
75
75
75
75
85
80
Basic Weighted Avg Shares
94
76
158
60
66
47
25
2
5
6
24
7
14
4
36
- -
Sales/Revenue/Turnover
14.79
-12.69
-24.5
-24.67
-20.66
-18.89
-74.01
-241.05
-541.55
-186.65
33.13
-37.59
-54.51
-594.83
-42.42
- -
Operating Margin (%)
2
2
6
18
10
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
55
30
-48
-130
-71
-117
-233
-37
-39
-4
25
-20
-15
-13
-17
- -
Net Income, GAAP
0.45
5.11
- -
197.64
- -
- -
- -
- -
- -
- -
8.79
- -
- -
- -
- -
- -
Effective Tax Rate (%)
58.83
39.78
-30.17
-215.1
-108.49
-247.9
-937.33
-1,755.32
-797.39
-65.18
106.99
-271.03
-105.07
-325.41
-47.19
- -
Profit Margin (%)
208
149
50
261
330
-43
22
5
6
98
102
102
62
75
90
93
Working Capital
99
108
115
96
38
18
56
36
36
82
80
59
33
- -
- -
36
LT Debt
513
563
788
658
549
443
210
172
133
129
154
134
119
106
89
89
Total Equity
- -
5.73
- -
3.88
- -
- -
- -
- -
- -
- -
13.03
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
5.93
- -
-15.36
- -
- -
- -
- -
- -
- -
13.13
- -
- -
- -
- -
- -
Return on Capital (%)
- -
5.61
-7.08
-17.96
-11.79
-23.5
-71.33
-19.28
-25.52
-3.06
17.85
-13.82
-12.01
-11.41
-17.43
- -
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
10
LT Borrowings
29
- -
36
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
75
75
Market Capitalization
35
24
30

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
234
251
267
Cash, Cash Equivalents & STI
31
39
46
Accounts Receivable, Net
1
8
2
Inventories
194
199
211
Total Current Liabilities
146
161
174
Payables & Accruals
- -
- -
- -
ST Debt
1
1
10
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-14.73%
-6.29%
-15.99%
Free Cash Flow
-113.71%
-161.9%
-66.18%
Net Income, GAAP
-92.06%
-183.16%
32.58%
Sales/Revenue/Turnover
104.49%
210.68%
814.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
2
1
4
2025
8
- -
3
16
36
2026
10
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
0.07
-0.12
-0.06
-0.17
2025
-0.04
- -
-0.01
-0.13
-0.2
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Czerwona Torebka Spólka Akcyjna engages in the real estate business in Poland, focusing on commercial property management, development projects, and land investments; it manages retail centers and leases premises primarily through franchise systems in pharmaceuticals, gastronomy, clothing, footwear, jewelry, and other retail categories, while also operating its own grocery retail chain Warzywniak via subsidiary Syngrapha Sp z o o. The company, founded in 2007 and headquartered at ul. Ogrodowa 12 in Poznan, Poland, maintains a portfolio encompassing commercial real estate assets, development initiatives, and land holdings targeted at retail and convenience operators across the country, with additional involvement in management consultancy and real estate agency activities. Recent financial disclosures indicate ongoing operations with total assets of PLN262.8 million and debt-to-equity ratio of 35.2% as of mid-2025, alongside quarterly earnings reports through September 2025 reflecting sustained real estate segment activity, though no major acquisitions, partnerships, or strategic shifts have been publicly announced in the last 1-2 years.