Czerwona Torebka SA

Czerwona Torebka SA

GGPW:CZT
0.80
PLN
0.00
(0.00%)
30.01MMarket Cap

Total Valuation

PLN

As of March 31, 2026, Czerwona Torebka SA carries a market capitalization of 30.01M, placing it among publicly traded companies globally. Its enterprise value stands at 29.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.01M
Enterprise Value29.15M

Share Statistics

As of March 31, 2026, Czerwona Torebka SA has 75.03M shares outstanding.

Shares Outstanding75.03M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.33
P/TBV Ratio0.33

Financial Position

As of March 31, 2026, Czerwona Torebka SA maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.54
Quick Ratio0.26
Debt / Equity52.20

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count99.00

Taxes

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Over the twelve months ended March 31, 2026, Czerwona Torebka SA recorded an income tax benefit of -3.08M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-3.08M

Stock Price Statistics

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As of the close on October 22, 2026, Czerwona Torebka SA's stock has gained approximately 70.21% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 0.64.

52-Week Price Change70.21%
50-Day Moving Average0.80
200-Day Moving Average0.64

Balance Sheet

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As of March 31, 2026, Czerwona Torebka SA holds 45.73M in cash and equivalents against 46.69M in total debt, resulting in a net debt position of 3.01M. Total book value stands at 91.27M, with working capital of 93.15M providing operational flexibility.

Cash & Cash Equivalents45.73M
Total Debt46.69M
Net Debt3.01M
Equity (Book Value)91.27M
Book Value Per Share1.22
Working Capital93.15M

Cash Flow

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These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-14,000.00