Czerwona Torebka
Czerwona Torebka Spólka Akcyjna engages in the real estate business in Poland. Its real estate portfolio includes commercial, and land investment projects. The company was incorporated in 2007 and is based in Poznan, Poland.
Czerwona Torebka (CZT) - Net Assets
Latest net assets as of September 2025: zł93.92 Million PLN
Based on the latest financial reports, Czerwona Torebka (CZT) has net assets worth zł93.92 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł282.88 Million) and total liabilities (zł188.96 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł93.92 Million |
| % of Total Assets | 33.2% |
| Annual Growth Rate | -11.64% |
| 5-Year Change | -20.3% |
| 10-Year Change | -81.6% |
| Growth Volatility | 21.58 |
Czerwona Torebka - Net Assets Trend (2011–2024)
This chart illustrates how Czerwona Torebka's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Czerwona Torebka (2011–2024)
The table below shows the annual net assets of Czerwona Torebka from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł102.62 Million | -13.69% |
| 2023-12-31 | zł118.89 Million | -11.33% |
| 2022-12-31 | zł134.08 Million | -12.93% |
| 2021-12-31 | zł153.98 Million | +19.60% |
| 2020-12-31 | zł128.75 Million | -3.02% |
| 2019-12-31 | zł132.75 Million | -22.64% |
| 2018-12-31 | zł171.59 Million | -18.25% |
| 2017-12-31 | zł209.90 Million | -52.58% |
| 2016-12-31 | zł442.61 Million | -20.62% |
| 2015-12-31 | zł557.55 Million | -15.28% |
| 2014-12-31 | zł658.09 Million | -16.48% |
| 2013-12-31 | zł787.95 Million | +40.04% |
| 2012-12-31 | zł562.66 Million | +9.69% |
| 2011-12-31 | zł512.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Czerwona Torebka's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 415.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł15.01 Million | 14.62% |
| Other Components | zł284.93 Million | 277.66% |
| Total Equity | zł102.62 Million | 100.00% |
Czerwona Torebka Competitors by Market Cap
The table below lists competitors of Czerwona Torebka ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FIRST SENSOR - Dusseldorf Stock Exchang
DU:SIS
|
$494.88K |
|
Greenkraft Inc
PINK:GKIT
|
$494.89K |
|
BB Biotech AG
SW:BION
|
$495.17K |
|
COGNIZANT TECH SO-A - Dusseldorf Stock Exchang
DU:COZ
|
$495.33K |
|
Propell Holdings Ltd
AU:PHL
|
$494.63K |
|
PGIM Short Duration High Yield ETF
BATS:PSH
|
$494.20K |
|
Tautachrome Inc
PINK:TTCM
|
$493.84K |
|
SUNCOR ENERGY (SM3.SG)
STU:SM3
|
$493.80K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Czerwona Torebka's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 118,891,000 to 102,616,000, a change of -16,275,000 (-13.7%).
- Net loss of 16,275,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-16.27 Million | -15.86% |
| Total Change | zł- | -13.69% |
Book Value vs Market Value Analysis
This analysis compares Czerwona Torebka's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.23x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.03x to 0.23x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | zł9.92 | zł0.31 | x |
| 2012-12-31 | zł10.88 | zł0.31 | x |
| 2013-12-31 | zł13.11 | zł0.31 | x |
| 2014-12-31 | zł8.77 | zł0.31 | x |
| 2015-12-31 | zł7.43 | zł0.31 | x |
| 2016-12-31 | zł5.90 | zł0.31 | x |
| 2017-12-31 | zł3.34 | zł0.31 | x |
| 2018-12-31 | zł2.73 | zł0.31 | x |
| 2019-12-31 | zł2.11 | zł0.31 | x |
| 2020-12-31 | zł2.07 | zł0.31 | x |
| 2021-12-31 | zł2.45 | zł0.31 | x |
| 2022-12-31 | zł1.79 | zł0.31 | x |
| 2023-12-31 | zł1.58 | zł0.31 | x |
| 2024-12-31 | zł1.37 | zł0.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Czerwona Torebka utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -15.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -412.76%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 2.21x
- Recent ROE (-15.86%) is above the historical average (-17.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 10.79% | 58.83% | 0.14x | 1.27x | zł4.07 Million |
| 2012 | 5.36% | 39.78% | 0.10x | 1.29x | zł-26.10 Million |
| 2013 | -6.06% | -22.66% | 0.19x | 1.41x | zł-126.58 Million |
| 2014 | -19.73% | -56.26% | 0.21x | 1.68x | zł-195.67 Million |
| 2015 | -11.26% | -95.75% | 0.09x | 1.34x | zł-118.56 Million |
| 2016 | -26.32% | -247.90% | 0.08x | 1.36x | zł-160.78 Million |
| 2017 | -110.87% | -937.33% | 0.07x | 1.62x | zł-253.70 Million |
| 2018 | -21.43% | -1755.32% | 0.01x | 1.75x | zł-53.93 Million |
| 2019 | -29.26% | -797.39% | 0.02x | 2.21x | zł-52.12 Million |
| 2020 | -3.07% | -65.18% | 0.02x | 2.18x | zł-17.04 Million |
| 2021 | 16.39% | 106.99% | 0.08x | 1.96x | zł9.83 Million |
| 2022 | -14.84% | -271.03% | 0.03x | 1.91x | zł-33.31 Million |
| 2023 | -12.77% | -105.07% | 0.07x | 1.71x | zł-27.07 Million |
| 2024 | -15.86% | -412.76% | 0.02x | 2.21x | zł-26.54 Million |
Industry Comparison
This section compares Czerwona Torebka's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $590,410,111
- Average return on equity (ROE) among peers: 16.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Czerwona Torebka (CZT) | zł93.92 Million | 10.79% | 2.01x | $494.63K |
| Atal SA (1AT) | $857.27 Million | 23.41% | 1.18x | $138.50 Million |
| Archicom S.A. (ARH) | $631.25 Million | 19.95% | 1.14x | $172.29 Million |
| BBI Development SA (BBD) | $263.87 Million | 0.84% | 1.14x | $7.92 Million |
| Cavatina Holding S.A. (CAV) | $378.49 Million | 40.00% | 1.76x | $26.33 Million |
| Dom Development S.A. (DOM) | $856.54 Million | 6.35% | 1.02x | $593.81 Million |
| Develia S.A (DVL) | $1.40 Billion | 10.99% | 1.32x | $1.04 Billion |
| Inpro SA (INP) | $228.82 Million | 10.88% | 0.61x | $26.50 Million |
| KCI SA (KCI) | $454.08 Million | 18.95% | 0.20x | $5.30 Million |
| Lokum Deweloper SA (LKD) | $242.97 Million | 17.62% | 0.59x | $12.64 Million |