Czerwona Torebka (CZT) - Total Liabilities

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

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. Also explore CZT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 Czerwona Torebka (CZT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Czerwona Torebka Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Tips Films Limited NSE:TIPSFILMS	India	Rs1.95 Billion
Ming Shing Group Holdings Limited Ordinary Shares NASDAQ:MSW	USA	$10.40 Million
Delta Resources Ltd V:DLTA	Canada	CA$743.51K
Sycal Ventures Bhd KLSE:9717	Malaysia	RM184.79 Million
SYZYGY AG XETRA:SYZ	Germany	€29.33 Million
Genomtec S.A. WAR:GMT	Poland	zł6.01 Million
Almadex Minerals Ltd V:DEX	Canada	CA$342.64K
Apimeds Pharmaceuticals US, Inc. NYSE MKT:APUS	USA	$1.09 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) total market value.

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

WAR:CZT Poland Real Estate - Development

Market Cap

$17.76 Million

zł64.52 Million PLN

Market Cap Rank

#25492 Global

#257 in Poland

Share Price

zł0.86

Change (1 day)

+0.00%

52-Week Range

zł0.25 - zł1.16

All Time High

zł1.24