Czerwona Torebka (WAR:CZT) — Stock Price
Czerwona Torebka (WAR:CZT) is currently trading at zł0.86 PLN, up 0.00% today. Over the past 52 weeks, shares have ranged between zł0.25 and zł1.16. This page tracks Czerwona Torebka's live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Czerwona Torebka.
Czerwona Torebka (CZT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Czerwona Torebka's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Czerwona Torebka Income Statement — Revenue, Profit & Earnings by Year
Czerwona Torebka's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | zł3.94 Million | zł14.45 Million | zł7.34 Million | zł23.58 Million | zł6.14 Million |
| Cost of Revenue | zł4.94 Million | zł24.47 Million | zł9.48 Million | zł16.71 Million | zł6.97 Million |
| Gross Profit | zł-996.00K | zł-10.02 Million | zł-2.14 Million | zł6.87 Million | zł-1.30 Million |
| Research & Development | — | — | — | — | — |
| SG&A | zł10.31 Million | zł3.40 Million | zł2.92 Million | zł2.91 Million | zł1.89 Million |
| Total Operating Expenses | zł20.46 Million | zł-10.29 Million | zł6.00 Million | zł-25.05 Million | zł27.40 Million |
| Operating Income | zł-21.46 Million | zł271.00K | zł-4.34 Million | zł31.92 Million | zł-28.23 Million |
| EBITDA | zł-19.34 Million | zł-22.48 Million | zł-4.27 Million | zł-2.04 Million | zł-15.38 Million |
| EBIT | zł-19.57 Million | zł-22.58 Million | zł-4.34 Million | zł-2.07 Million | zł-15.39 Million |
| Interest Expense | zł3.41 Million | zł9.78 Million | zł10.40 Million | zł4.42 Million | zł4.41 Million |
| Income Before Tax | zł-22.98 Million | zł-11.53 Million | zł-18.61 Million | zł27.66 Million | zł-12.40 Million |
| Income Tax Expense | zł-6.70 Million | zł3.66 Million | zł1.29 Million | zł2.43 Million | zł-4.11 Million |
| Net Income | zł-16.27 Million | zł-15.19 Million | zł-19.90 Million | zł25.23 Million | zł-4.00 Million |
Czerwona Torebka Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Czerwona Torebka's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | zł226.53 Million | zł203.77 Million | zł256.45 Million | zł301.63 Million | zł283.78 Million |
| Total Current Assets | zł164.65 Million | zł91.68 Million | zł139.67 Million | zł136.71 Million | zł131.14 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | zł714.00K | zł2.39 Million | zł5.17 Million | zł3.07 Million | zł2.54 Million |
| Net Receivables | zł928.00K | zł721.00K | zł31.26 Million | zł1.27 Million | zł3.32 Million |
| Inventory | zł132.42 Million | zł66.09 Million | zł76.51 Million | zł93.07 Million | zł98.66 Million |
| Property, Plant & Equipment | — | — | zł662.00K | zł214.00K | zł43.00K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | zł123.92 Million | zł84.88 Million | zł122.38 Million | zł147.65 Million | zł155.03 Million |
| Total Current Liabilities | zł89.83 Million | zł29.57 Million | zł37.19 Million | zł35.15 Million | zł29.84 Million |
| Long-term Debt | zł26.17 Million | zł33.13 Million | zł59.35 Million | zł80.28 Million | zł826.00K |
| Net Debt | zł3.80 Million | zł14.69 Million | zł33.27 Million | zł50.85 Million | zł74.77 Million |
| Total Stockholder Equity | zł102.62 Million | zł118.89 Million | zł134.08 Million | zł153.98 Million | zł130.37 Million |
| Retained Earnings | zł-197.31 Million | zł-153.24 Million | zł-138.06 Million | zł-118.16 Million | zł-139.67 Million |
Czerwona Torebka Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Czerwona Torebka generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł-29.26 Million | zł-24.80 Million | zł11.08 Million | zł9.99 Million | zł-2.84 Million |
| Capital Expenditures | zł3.10 Million | zł1.15 Million | zł519.00K | zł2.17 Million | zł72.00K |
| Free Cash Flow | zł-32.35 Million | zł-25.95 Million | zł9.91 Million | zł7.82 Million | zł-2.84 Million |
| Investing Cash Flow | zł43.56 Million | zł23.60 Million | zł18.22 Million | zł13.86 Million | zł13.92 Million |
| Financing Cash Flow | zł-9.36 Million | zł-6.45 Million | zł-29.38 Million | zł-6.88 Million | zł1.10 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł226.00K | zł90.00K | zł64.00K | zł28.00K | zł10.00K |
| Change in Cash | zł4.94 Million | zł-7.60 Million | zł-3.39 Million | zł16.97 Million | zł12.19 Million |
Czerwona Torebka Earnings History — EPS Actual vs. Analyst Estimates
Track Czerwona Torebka's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | -0.01 | — | — |
| Jun 30, 2025 | -0.04 | — | — |
| Mar 31, 2025 | -0.04 | — | — |
| Dec 31, 2024 | -0.06 | — | — |
| Sep 30, 2024 | -0.12 | — | — |
| Jun 30, 2024 | 0.07 | — | — |
| Mar 31, 2024 | -0.10 | — | — |
| Dec 31, 2023 | -0.14 | — | — |