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) - Total Assets
Latest total assets as of September 2025: zł282.88 Million PLN
Based on the latest financial reports, Czerwona Torebka (CZT) holds total assets worth zł282.88 Million PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Czerwona Torebka - Total Assets Trend (2011–2024)
This chart illustrates how Czerwona Torebka’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Czerwona Torebka - Asset Composition Analysis
Current Asset Composition (December 2024)
Czerwona Torebka's total assets of zł282.88 Million consist of 72.7% current assets and 27.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 10.4% |
| Accounts Receivable | zł928.00K | 0.4% |
| Inventory | zł132.42 Million | 58.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Czerwona Torebka's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Czerwona Torebka's current assets represent 72.7% of total assets in 2024, an increase from 37.7% in 2011.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2024, up from 7.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 58.5% of total assets.
Czerwona Torebka Competitors by Total Assets
Key competitors of Czerwona Torebka based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kee Tai Properties Co Ltd
TW:2538
|
Taiwan | NT$17.72 Billion |
|
Hung Sheng Construction Ltd
TW:2534
|
Taiwan | NT$31.48 Billion |
|
Villa Kunalai Public Company Limited
BK:KUN
|
Thailand | ฿2.84 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
Czerwona Torebka - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Czerwona Torebka generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Czerwona Torebka is currently not profitable relative to its asset base.
Czerwona Torebka - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.60 | 1.93 | 4.06 |
| Quick Ratio | 0.27 | 0.63 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł87.99 Million | zł 67.74 Million | zł 81.67 Million |
Czerwona Torebka - Advanced Valuation Insights
This section examines the relationship between Czerwona Torebka's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.42 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.2% |
| Total Assets | zł226.53 Million |
| Market Capitalization | $494.63K USD |
Valuation Analysis
Below Book Valuation: The market values Czerwona Torebka's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Czerwona Torebka's assets grew by 11.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Czerwona Torebka (2011–2024)
The table below shows the annual total assets of Czerwona Torebka from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł226.53 Million | +11.17% |
| 2023-12-31 | zł203.77 Million | -20.54% |
| 2022-12-31 | zł256.45 Million | -14.98% |
| 2021-12-31 | zł301.63 Million | +6.29% |
| 2020-12-31 | zł283.78 Million | -3.32% |
| 2019-12-31 | zł293.52 Million | -2.48% |
| 2018-12-31 | zł300.98 Million | -11.75% |
| 2017-12-31 | zł341.06 Million | -43.17% |
| 2016-12-31 | zł600.10 Million | -19.50% |
| 2015-12-31 | zł745.47 Million | -32.42% |
| 2014-12-31 | zł1.10 Billion | -0.55% |
| 2013-12-31 | zł1.11 Billion | +52.93% |
| 2012-12-31 | zł725.28 Million | +11.14% |
| 2011-12-31 | zł652.56 Million | -- |