Czerwona Torebka (CZT) - 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.
Czerwona Torebka - Total Liabilities Trend (2011–2024)
This chart illustrates how Czerwona Torebka's total liabilities have evolved over time, based on quarterly financial data. See CZT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Czerwona Torebka Competitors by Total Liabilities
The table below lists competitors of Czerwona Torebka ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Formetal Co. Ltd
KQ:119500
|
Korea | ₩11.93 Billion |
|
BRIDGETEC Corp
KQ:064480
|
Korea | ₩13.08 Billion |
|
WOLFTANK-ADISA HLDG O.N.
F:WAH
|
Germany | €90.35 Million |
|
KBC Global Limited
NSE:KBCGLOBAL
|
India | Rs1.77 Billion |
|
Kyung In Elect
KO:009140
|
Korea | ₩7.93 Billion |
|
ChemX Materials Ltd
AU:CMX
|
Australia | AU$3.91 Million |
|
Minho M Bhd
KLSE:5576
|
Malaysia | RM64.43 Million |
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 full company profile including market capitalisation, see Czerwona Torebka (CZT) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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.