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Equibles

CZT · "CZERWONA TOREBKA" SPÓŁKA AKCYJNA · Financials

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0.8000 PLN -0.0300 (-3.61%) At close · Sep 30
Rebalance outlook locked
Market Cap
62.27M PLN
Shares
75.03M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
36.05M +814.2%
FY2025 Revenue FY2021–FY2025
Net Income
-15.02M -17%
FY2025 Net Income FY2021–FY2025
Gross Margin
29.35% +54.6pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-36.95% +507.3pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-9.9M +66.2%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
PLN 36.05M 3.94M 14.45M 7.34M 23.58M
PLN 25.47M 4.94M 10.49M 9.36M 16.71M
PLN 10.58M -996K 3.96M -2.02M 6.87M
PLN 12.14M 10.31M 3.4M 2.92M 2.91M
PLN -13.32M -21.46M 271K -8.14M 31.92M
PLN 8.68M 3.46M 17.69M 12.3M 4.49M
PLN -20.05M -22.98M -11.53M -18.61M 27.66M
PLN -3.04M -10.15M 3.66M 1.29M 2.43M
PLN -15.02M -12.83M -15.19M -19.9M 25.23M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 PLN 767,000 ESEF Annual Report filed 2026-04-27
Noncurrent lease liabilities 2025-12-31 PLN 327,000 ESEF Annual Report filed 2026-04-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.