Aurora Financial Journal"czerwona Torebka" Spółka Akcyjna (CZT.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), "czerwona Torebka" Spółka Akcyjna reported revenue of PLN 14.5M and net income of −PLN 15.2M. Annual financial statements are available for fiscal years 2021 to 2023, taken from the company's ESEF annual reports (IFRS).
Open interactive financials →Key financials
| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 14.5M | PLN 7.3M | PLN 23.6M |
| Gross profit | PLN 4.0M | −PLN 2.0M | PLN 6.9M |
| Operating income | PLN 271.0K | −PLN 8.1M | PLN 31.9M |
| Net income | −PLN 15.2M | −PLN 19.9M | PLN 25.2M |
| Diluted EPS | −PLN 0.20 | −PLN 0.27 | PLN 0.34 |
| Cash flow | |||
| Operating cash flow | −PLN 24.8M | PLN 11.1M | PLN 10.0M |
| Capital expenditure | PLN 1.1M | PLN 519.0K | PLN 72.0K |
| Free cash flow | −PLN 25.9M | PLN 10.6M | PLN 9.9M |
| Balance sheet | |||
| Cash and equivalents | PLN 18.6M | PLN 26.2M | PLN 29.6M |
| Total assets | PLN 203.8M | PLN 256.5M | PLN 301.6M |
| Total liabilities | PLN 84.9M | PLN 122.4M | PLN 147.7M |
| Total debt | PLN 0 | PLN 717.0K | PLN 813.0K |
| Shareholders' equity | PLN 118.9M | PLN 134.1M | PLN 154.0M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
More on the interactive page
The full CZT.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
Open CZT.WA financials →