Czerwona Torebka SA

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: PLCRWTR00022
PLN
0.51
0.02 (4.08%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

The company has declared Negative results for the last 4 consecutive quarters

  • RAW MATERIAL COST(Y) Grown by 72.61% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 7.62 %
  • INTEREST(Q) Highest at PLN 3.58 MM
2

Risky -

3

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Realty

stock-summary
Market cap

PLN 35 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-17.01%

stock-summary
Price to Book

0.37

Revenue and Profits:
Net Sales:
8 Million
(Quarterly Results - Mar 2025)
Net Profit:
-4 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
8.97%
0%
8.97%
6 Months
21.43%
0%
21.43%
1 Year
-0.97%
0%
-0.97%
2 Years
0%
0%
0.0%
3 Years
-27.14%
0%
-27.14%
4 Years
0%
0%
0.0%
5 Years
-15.0%
0%
-15.0%

Czerwona Torebka SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
-1.00%
EBIT Growth (5y)
7.40%
EBIT to Interest (avg)
-1.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.96%
ROE (avg)
0.49%

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.36
EV to EBIT
0.02
EV to EBITDA
0.02
EV to Capital Employed
-0.01
EV to Sales
-0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-16.84%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 113.16% vs 100.00% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 60.22% vs -289.80% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8.10",
          "val2": "3.80",
          "chgp": "113.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.10",
          "val2": "-8.80",
          "chgp": "98.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.60",
          "val2": "2.10",
          "chgp": "71.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-3.70",
          "val2": "-9.30",
          "chgp": "60.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-21.50%",
          "val2": "-2,309.70%",
          "chgp": "228.82%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 53.47% vs -69.21% in Dec 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 23.62% vs -178.97% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "15.50",
          "val2": "10.10",
          "chgp": "53.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-22.50",
          "val2": "-4.30",
          "chgp": "-423.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "9.80",
          "val2": "10.40",
          "chgp": "-5.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "13.50",
          "val2": "-1.00",
          "chgp": "1,450.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-15.20",
          "val2": "-19.90",
          "chgp": "23.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,452.70%",
          "val2": "-431.90%",
          "chgp": "-102.08%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQstock-summary

Mar'25
Sep'24
Change(%)
Net Sales
8.10
3.80
113.16%
Operating Profit (PBDIT) excl Other Income
-0.10
-8.80
98.86%
Interest
3.60
2.10
71.43%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-3.70
-9.30
60.22%
Operating Profit Margin (Excl OI)
-21.50%
-2,309.70%
228.82%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Mar 2025 is 113.16% vs 100.00% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 60.22% vs -289.80% in Sep 2024

Annual Results Snapshot (Consolidated) - Dec'23stock-summary

Dec'23
Dec'22
Change(%)
Net Sales
15.50
10.10
53.47%
Operating Profit (PBDIT) excl Other Income
-22.50
-4.30
-423.26%
Interest
9.80
10.40
-5.77%
Exceptional Items
13.50
-1.00
1,450.00%
Consolidate Net Profit
-15.20
-19.90
23.62%
Operating Profit Margin (Excl OI)
-1,452.70%
-431.90%
-102.08%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 53.47% vs -69.21% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 23.62% vs -178.97% in Dec 2022

stock-summaryCompany CV
About Czerwona Torebka SA stock-summary
stock-summary
Czerwona Torebka SA
Realty
Czerwona Torebka SA is a Poland-based company active in the real estate sector. The Company manages retail centers and offers premises for lease. The Company focuses on franchise systems in the areas of pharmaceuticals, gastronomy, clothing, footwear and jewelry, among others. It also has its own grocery retail chain Warzywniak. It operates through Syngrapha Sp z o o
Company Coordinates stock-summary
Company Details
Ul. Taczaka 24 , POZNAN None : 61-819
Registrar Details