Czerwona Torebka (CZT) - Total Assets
Based on the latest financial reports, Czerwona Torebka (CZT) holds total assets worth zł282.88 Million PLN (≈ $77.85 Million USD) 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. Explore Czerwona Torebka debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See Czerwona Torebka shareholders equity for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see market value of Czerwona Torebka.
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 |
|---|---|---|
|
Xinhu Zhongbao Co Ltd
SHG:600208
|
China | CN¥93.62 Billion |
|
Jinke Property Group Co Ltd
SHE:000656
|
China | CN¥14.43 Billion |
|
Gemdale Corp
SHG:600383
|
China | CN¥226.02 Billion |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
Brazil | R$5.63 Billion |
|
Direcional Engenharia S.A.
SA:DIRR3
|
Brazil | R$12.42 Billion |
|
Rongan Property Co Ltd
SHE:000517
|
China | CN¥11.19 Billion |
|
Metro Investment Development Co Ltd
SHG:600683
|
China | CN¥56.46 Billion |
|
Peet Ltd
AU:PPC
|
Australia | AU$1.05 Billion |
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 | zł67.74 Million | zł81.67 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 | 0.37 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 11.2% |
| Total Assets | zł226.53 Million |
| Market Capitalization | $17.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Czerwona Torebka's assets below their book value (0.08x), 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 ≈ $62.34 Million |
+11.17% |
| 2023-12-31 | zł203.77 Million ≈ $56.08 Million |
-20.54% |
| 2022-12-31 | zł256.45 Million ≈ $70.58 Million |
-14.98% |
| 2021-12-31 | zł301.63 Million ≈ $83.01 Million |
+6.29% |
| 2020-12-31 | zł283.78 Million ≈ $78.10 Million |
-3.32% |
| 2019-12-31 | zł293.52 Million ≈ $80.78 Million |
-2.48% |
| 2018-12-31 | zł300.98 Million ≈ $82.83 Million |
-11.75% |
| 2017-12-31 | zł341.06 Million ≈ $93.86 Million |
-43.17% |
| 2016-12-31 | zł600.10 Million ≈ $165.16 Million |
-19.50% |
| 2015-12-31 | zł745.47 Million ≈ $205.16 Million |
-32.42% |
| 2014-12-31 | zł1.10 Billion ≈ $303.59 Million |
-0.55% |
| 2013-12-31 | zł1.11 Billion ≈ $305.26 Million |
+52.93% |
| 2012-12-31 | zł725.28 Million ≈ $199.61 Million |
+11.14% |
| 2011-12-31 | zł652.56 Million ≈ $179.59 Million |
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About 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.