Czerwona Torebka Total Liabilities

Latest as of September 2025: zł188.96 Million PLN ≈ $52.00 Million USD

Czerwona Torebka total liabilities. Based on the latest financial reports, Czerwona Torebka (CZT) has total liabilities worth zł188.96 Million PLN (≈ $52.00 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CZT financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Czerwona Torebka (2011–2024)

Total liabilities of Czerwona Torebka from 2011 to 2024. This chart illustrates how Czerwona Torebka's total liabilities have evolved over time, based on quarterly financial data.

Czerwona Torebka Competitors by Total Liabilities

The table below lists competitors of Czerwona Torebka ranked by their total liabilities.

Company	Country	Total Liabilities
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS IS:KORDS	Turkey	TL26.60 Billion
Ubis (Asia) Public Company Limited BK:UBIS	Thailand	฿556.77 Million
Blackwall Ltd AU:BWF	Australia	AU$1.49 Million
N Citron Inc KQ:101400	Korea	₩9.06 Billion
Ornapaper Bhd KLSE:5065	Malaysia	RM151.68 Million
Aspire BioPharma, Inc. NASDAQ:ASBP	USA	$1.78 Million
Wahana Pronatural JK:WAPO	Indonesia	Rp48.32 Billion
Riversgold Ltd AU:RGL	Australia	AU$233.64K

Liability Composition Analysis (2011–2024)

This chart breaks down Czerwona Torebka's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CZT total asset value.

Liquidity & Leverage Metrics

Czerwona Torebka Total Liabilities Ratios Explained

Czerwona Torebka total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.60	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.97	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.67	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Czerwona Torebka's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Czerwona Torebka (2011–2024)

The table below shows the annual total liabilities of Czerwona Torebka from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł123.92 Million ≈ $34.10 Million	+46.00%
2023-12-31	zł84.88 Million ≈ $23.36 Million	-30.64%
2022-12-31	zł122.38 Million ≈ $33.68 Million	-17.12%
2021-12-31	zł147.65 Million ≈ $40.64 Million	-4.76%
2020-12-31	zł155.03 Million ≈ $42.67 Million	-3.57%
2019-12-31	zł160.77 Million ≈ $44.25 Million	+24.26%
2018-12-31	zł129.39 Million ≈ $35.61 Million	-1.35%
2017-12-31	zł131.16 Million ≈ $36.10 Million	-16.72%
2016-12-31	zł157.49 Million ≈ $43.34 Million	-16.19%
2015-12-31	zł187.92 Million ≈ $51.72 Million	-57.77%
2014-12-31	zł445.00 Million ≈ $122.47 Million	+38.53%
2013-12-31	zł321.24 Million ≈ $88.41 Million	+97.53%
2012-12-31	zł162.62 Million ≈ $44.76 Million	+16.50%
2011-12-31	zł139.59 Million ≈ $38.42 Million	--

About Czerwona Torebka

WAR:CZT Poland Real Estate - Development

Market Cap

$11.36 Million

zł41.26 Million PLN

Market Cap Rank

#26578 Global

#285 in Poland

Share Price

zł0.55

Change (1 day)

-9.09%

52-Week Range

zł0.25 - zł1.16

All Time High

zł1.24