Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
CDL (CDRL)
11.30-0.20(-1.74%)
CDRL SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 85.02% r/r |
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 30.79% r/r |
| Aktywa trwałe: spadek o 9.72% r/r |
| Aktywa obrotowe: spadek o 38.84% r/r |
| Zapasy: spadek o 41.71% r/r |
| Należności krótkoterminowe: spadek o 29.03% r/r |
| Inwestycje krótkoterminowe: spadek o 7.48% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 29.02% r/r |
dane w tys. PLN
| 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2011-04-30 | 2012-04-25 | 2013-04-19 | 2014-04-15 | 2015-03-20 | 2016-03-18 | 2017-03-20 | 2018-03-20 | 2019-04-08 | 2020-03-27 | 2021-04-15 | 2022-03-25 | 2023-04-28 | 2024-03-29 | 2024-11-15 | |
| Aktywa trwałe | 19 219 | 29 664 r/r +54.35%~sektor +16.19% | 28 897 r/r -2.59%~sektor -2.48% | 28 025 r/r -3.02%~sektor -1.63% | 26 718 r/r -4.66%~sektor +0.39% k/k +2.09%~sektor -0.02% | 30 676 r/r +14.81%~sektor +8.76% k/k +9.25%~sektor +2.55% | 40 148 r/r +30.88%~sektor +11.00% k/k +1.00%~sektor +1.01% | 42 538 r/r +5.95%~sektor +1.70% k/k +1.18%~sektor +1.83% | 79 835 r/r +87.68%~sektor +7.34% k/k +60.32%~sektor +2.67% | 172 875 r/r +116.54%~sektor +35.94% k/k +5.19%~sektor -1.06% | 120 241 r/r -30.45%~sektor +0.47% k/k -11.52%~sektor +0.36% | 109 395 r/r -9.02%~sektor +1.29% k/k -0.24%~sektor +1.87% | 108 265 r/r -1.03%~sektor +4.61% k/k +10.44%~sektor +1.95% | 69 076 r/r -36.20%~sektor +3.00% k/k -1.75%~sektor +1.76% | 63 470 r/r -9.72%~sektor +7.24% k/k -4.20%~sektor -0.02% | |
| Wartości niematerialne i prawne | 801 | 2 567 r/r +220.47%~sektor -0.23% | 1 880 r/r -26.76%~sektor +1.01% | 1 408 r/r -25.11%~sektor +0.91% | 1 276 r/r -9.38%~sektor -1.55% k/k -3.04%~sektor -0.46% | 3 656 r/r +186.52%~sektor +1.12% k/k +11.09%~sektor +0.35% | 2 143 r/r -41.38%~sektor -0.24% k/k -34.40%~sektor -0.06% | 1 622 r/r -24.31%~sektor +2.56% k/k -16.61%~sektor +0.78% | 1 889 r/r +16.46%~sektor +5.10% k/k +9.57%~sektor +1.04% | 34 109 r/r +1705.66%~sektor +0.04% k/k +37.14%~sektor -0.28% | 31 123 r/r -8.75%~sektor -2.96% k/k -4.69%~sektor -0.36% | 30 375 r/r -2.40%~sektor -0.15% k/k -0.19%~sektor -0.07% | 31 783 r/r +4.64%~sektor +0.33% k/k +5.40%~sektor 0.00% | 6 979 r/r -78.04%~sektor -0.07% k/k -2.87%~sektor +0.21% | 6 549 r/r -8.85%~sektor -0.05% k/k +0.17%~sektor +0.17% | |
| Wartość firmy | 866 | 866 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 866 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 866 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 866 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 866 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 774 r/r +913.16%~sektor 0.00% k/k -58.58%~sektor -2.02% | 6 145 r/r -29.96%~sektor 0.00% k/k -0.08%~sektor 0.00% | 6 145 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 145 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 | ||||
| Rzeczowe składniki majątku trwałego | 16 866 | 24 625 r/r +46.00%~sektor +16.67% | 23 225 r/r -5.69%~sektor -5.15% | 21 378 r/r -7.95%~sektor +6.34% | 21 203 r/r -0.82%~sektor +5.20% k/k -2.02%~sektor +0.33% | 23 401 r/r +10.37%~sektor +9.92% k/k +10.87%~sektor +2.11% | 34 144 r/r +45.91%~sektor +5.03% k/k +3.73%~sektor +2.47% | 34 861 r/r +2.10%~sektor +0.52% k/k +0.89%~sektor +1.07% | 48 732 r/r +39.79%~sektor +5.62% k/k +16.96%~sektor +3.44% | 124 116 r/r +154.69%~sektor +117.73% k/k +0.75%~sektor 0.00% | 75 389 r/r -39.26%~sektor -1.16% k/k -18.66%~sektor +0.44% | 69 325 r/r -8.04%~sektor +0.42% k/k +0.91%~sektor +1.93% | 59 476 r/r -14.21%~sektor +0.86% k/k +6.25%~sektor +4.38% | 46 219 r/r -22.29%~sektor +3.21% k/k +15.27%~sektor +3.65% | 39 862 r/r -0.58%~sektor +12.57% k/k -6.78%~sektor -2.19% | |
| Aktywa z tytułu prawa do użytkowania | 79 692 k/k +0.39%~sektor +0.39% | 40 718 r/r -48.91%~sektor -13.70% k/k -24.53%~sektor -2.02% | 34 535 r/r -15.18%~sektor -4.32% k/k -2.01%~sektor -2.01% | 24 893 r/r -27.92%~sektor -1.92% k/k +12.98%~sektor +0.85% | 13 260 r/r -46.73%~sektor +1.16% k/k +82.67%~sektor -0.28% | 8 105 r/r +11.65%~sektor +3.78% k/k -22.74%~sektor -2.74% | ||||||||||
| Należności długoterminowe | 0 | 0 | 0 | 2 171 | 2 110 r/r -2.81%~sektor -38.56% k/k +14.18%~sektor -27.62% | 1 637 r/r -22.42%~sektor -17.76% k/k -9.76%~sektor +1.72% | 1 947 r/r +18.94%~sektor -0.23% k/k +16.87%~sektor -0.09% | 3 277 r/r +68.31%~sektor +25.73% k/k +8.01%~sektor -1.95% | 985 r/r -69.94%~sektor +21.98% k/k -19.26%~sektor +8.02% | 0 r/r -100.00%~sektor +2.86% | 0 | 917 | 927 r/r +1.09%~sektor 0.00% k/k +11.69%~sektor -6.94% | 932 r/r +0.54%~sektor -31.88% k/k -12.98%~sektor -3.06% | 1 297 r/r +21.10%~sektor -0.23% k/k +22.01%~sektor +0.74% | |
| Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor -0.56% | 25 923 k/k +1196.15%~sektor +4.61% | 8 022 r/r -69.05%~sektor -16.02% k/k +0.22%~sektor -0.60% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 0 | 8 016 | 9 186 r/r +14.60%~sektor 0.00% k/k +6.63%~sektor -2.38% | 9 455 r/r +9.75%~sektor +1.68% k/k -1.94%~sektor -1.94% | |
| Pozostałe aktywa trwałe | 1 552 | 2 472 r/r +59.28%~sektor +31.58% | 3 792 r/r +53.40%~sektor +2.80% | 3 068 r/r -19.09%~sektor +14.66% | 2 129 r/r -30.61%~sektor +29.48% k/k +55.97%~sektor +30.90% | 1 982 r/r -6.90%~sektor +0.53% k/k +6.10%~sektor +2.87% | 1 914 r/r -3.43%~sektor +2.28% k/k +0.74%~sektor +3.43% | 2 778 r/r +45.14%~sektor -14.54% k/k +18.77%~sektor +0.28% | 2 306 r/r -16.99%~sektor +2.19% k/k -27.67%~sektor +0.76% | 6 628 r/r +187.42%~sektor +11.17% k/k -19.93%~sektor +4.78% | 13 729 r/r +107.14%~sektor +20.23% k/k +30.42%~sektor +9.32% | 8 778 r/r -36.06%~sektor +13.80% k/k -16.57%~sektor +15.35% | 8 063 r/r -8.15%~sektor +0.61% k/k -27.17%~sektor +7.13% | 5 760 r/r -28.56%~sektor -6.66% k/k -56.82%~sektor -2.55% | 6 307 r/r -52.72%~sektor -3.51% k/k +0.91%~sektor -0.19% | |
| Aktywa obrotowe | 47 519 | 58 087 r/r +22.24%~sektor +22.24% | 58 907 r/r +1.41%~sektor +2.84% | 50 805 r/r -13.75%~sektor +2.05% | 84 282 r/r +65.89%~sektor +12.34% k/k -1.98%~sektor +0.34% | 91 866 r/r +9.00%~sektor +13.32% k/k -10.09%~sektor +1.49% | 93 523 r/r +1.80%~sektor +14.84% k/k -1.86%~sektor +1.88% | 113 200 r/r +21.04%~sektor +8.18% k/k +3.70%~sektor +2.43% | 107 748 r/r -4.82%~sektor +14.00% k/k -5.73%~sektor +5.72% | 184 514 r/r +71.25%~sektor +8.88% k/k -8.32%~sektor -4.40% | 139 499 r/r -24.40%~sektor +2.23% k/k -7.34%~sektor +0.52% | 159 331 r/r +14.22%~sektor +28.20% k/k -3.06%~sektor +3.09% | 206 494 r/r +29.60%~sektor +7.80% k/k -4.14%~sektor -5.57% | 143 396 r/r -30.56%~sektor +2.88% k/k -22.15%~sektor -0.38% | 112 669 r/r -38.84%~sektor +15.90% k/k -6.89%~sektor +5.13% | |
| Zapasy | 27 305 | 34 573 r/r +26.62%~sektor +34.30% | 41 203 r/r +19.18%~sektor +6.30% | 28 050 r/r -31.92%~sektor +2.73% | 53 113 r/r +89.35%~sektor +21.62% k/k +17.05%~sektor +0.74% | 65 434 r/r +23.20%~sektor +13.70% k/k -5.91%~sektor -2.64% | 62 562 r/r -4.39%~sektor +13.51% k/k +4.18%~sektor +0.29% | 68 762 r/r +9.91%~sektor +10.46% k/k -5.71%~sektor -4.28% | 77 703 r/r +13.00%~sektor +18.18% k/k +6.84%~sektor +3.52% | 142 138 r/r +82.92%~sektor +17.40% k/k -6.14%~sektor -5.00% | 109 849 r/r -22.72%~sektor +7.60% k/k -6.90%~sektor +1.98% | 121 420 r/r +10.53%~sektor +16.65% k/k +0.05%~sektor +0.05% | 178 074 r/r +46.66%~sektor +27.25% k/k -2.95%~sektor -3.61% | 120 090 r/r -32.56%~sektor -1.54% k/k -21.18%~sektor -2.92% | 88 809 r/r -41.71%~sektor +13.52% k/k -11.09%~sektor +7.24% | |
| Należności krótkoterminowe | 18 176 | 18 087 r/r -0.49%~sektor +9.88% | 14 010 r/r -22.54%~sektor +8.60% | 19 058 r/r +36.03%~sektor +6.05% | 20 175 r/r +5.86%~sektor -3.48% k/k -20.95%~sektor -15.04% | 19 660 r/r -2.55%~sektor -1.24% k/k -14.66%~sektor -14.66% | 19 388 r/r -1.38%~sektor +35.04% k/k -14.79%~sektor +8.30% | 22 781 r/r +17.50%~sektor +0.03% k/k -11.76%~sektor -0.40% | 16 917 r/r -25.74%~sektor +2.23% k/k -17.39%~sektor -16.18% | 31 461 r/r +85.97%~sektor +7.18% k/k +3.98%~sektor -0.06% | 14 508 r/r -53.89%~sektor +3.57% k/k -23.87%~sektor -2.49% | 17 251 r/r +18.91%~sektor +16.82% k/k -23.75%~sektor -3.50% | 21 521 r/r +24.75%~sektor +17.61% k/k -16.06%~sektor -9.93% | 18 495 r/r -14.06%~sektor +13.03% k/k -28.90%~sektor +3.08% | 18 461 r/r -29.03%~sektor +14.69% k/k +11.64%~sektor +4.13% | |
| Inwestycje krótkoterminowe | 1 654 | 4 971 r/r +200.54%~sektor +21.69% | 3 346 r/r -32.69%~sektor -5.26% | 3 243 r/r -3.08%~sektor +1.45% | 10 448 r/r +222.17%~sektor +13.00% k/k -26.80%~sektor +22.15% | 5 832 r/r -44.18%~sektor +4.95% k/k -35.42%~sektor +62.03% | 10 376 r/r +77.91%~sektor +56.26% k/k -12.45%~sektor +60.58% | 20 284 r/r +95.49%~sektor +8.04% k/k +113.31%~sektor +92.30% | 11 695 r/r -42.34%~sektor -20.83% k/k -41.63%~sektor +19.26% | 9 471 r/r -19.02%~sektor -7.75% k/k -48.50%~sektor +31.70% | 14 165 r/r +49.56%~sektor +54.96% k/k +12.82%~sektor +0.74% | 19 483 r/r +37.54%~sektor +41.44% k/k -0.25%~sektor +10.41% | 5 321 r/r -72.69%~sektor -30.61% k/k +3.24%~sektor -3.21% | 3 519 r/r -33.87%~sektor -8.90% k/k -22.40%~sektor -0.64% | 4 196 r/r -7.48%~sektor -9.56% k/k +15.53%~sektor +13.98% | |
| Środki pieniężne i inne aktywa pieniężne | 1 654 | 4 642 r/r +180.65%~sektor +21.25% | 3 269 r/r -29.58%~sektor +10.13% | 3 234 r/r -1.07%~sektor +14.34% | 10 403 r/r +221.68%~sektor +12.64% k/k -25.86%~sektor +39.14% | 5 788 r/r -44.36%~sektor +20.12% k/k -32.28%~sektor +62.10% | 9 277 r/r +60.28%~sektor +55.45% k/k -21.36%~sektor +60.72% | 19 396 r/r +109.08%~sektor -3.36% k/k +154.47%~sektor +92.33% | 8 163 r/r -57.91%~sektor -18.70% k/k -50.91%~sektor +13.66% | 9 338 r/r +14.39%~sektor +8.38% k/k -47.80%~sektor +38.24% | 14 162 r/r +51.66%~sektor +59.68% k/k +15.94%~sektor +2.53% | 19 142 r/r +35.16%~sektor +45.15% k/k -0.28%~sektor +94.96% | 5 321 r/r -72.20%~sektor -35.81% k/k +3.24%~sektor -4.99% | 3 519 r/r -33.87%~sektor -13.54% k/k -22.40%~sektor -0.66% | 3 219 r/r -29.02%~sektor -10.15% k/k +23.62%~sektor +13.27% | |
| Pozostałe aktywa obrotowe | 384 | 456 r/r +18.75%~sektor -0.16% | 348 r/r -23.68%~sektor -16.39% | 454 r/r +30.46%~sektor +10.28% | 546 r/r +20.26%~sektor +27.93% k/k -32.59%~sektor -26.84% | 940 r/r +72.16%~sektor +15.68% k/k +67.26%~sektor -21.51% | 1 197 r/r +27.34%~sektor +31.65% k/k +88.50%~sektor +5.07% | 1 373 r/r +14.70%~sektor +21.75% k/k +51.55%~sektor -26.40% | 1 433 r/r +4.37%~sektor +27.55% k/k +36.09%~sektor -14.42% | 1 444 r/r +0.77%~sektor +2.71% k/k +22.06%~sektor -20.19% | 977 r/r -32.34%~sektor +11.35% k/k +3.28%~sektor +2.62% | 1 177 r/r +20.47%~sektor -18.95% k/k +39.29%~sektor -0.65% | 1 578 r/r +34.07%~sektor -46.14% k/k +39.52%~sektor -20.26% | 1 292 r/r -18.12%~sektor +7.69% k/k -0.23%~sektor -15.76% | 1 203 r/r -7.10%~sektor -8.08% k/k +27.03%~sektor -1.28% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 66 738 | 87 751 r/r +31.49%~sektor +17.35% | 87 804 r/r +0.06%~sektor +1.90% | 78 830 r/r -10.22%~sektor +2.12% | 111 000 r/r +40.81%~sektor +11.29% k/k -1.03%~sektor +1.92% | 122 542 r/r +10.40%~sektor +9.23% k/k -5.92%~sektor -0.13% | 133 671 r/r +9.08%~sektor +9.48% k/k -1.02%~sektor +2.78% | 155 738 r/r +16.51%~sektor +4.06% k/k +3.00%~sektor +2.07% | 187 583 r/r +20.45%~sektor +7.00% k/k +14.32%~sektor +4.58% | 357 389 r/r +90.52%~sektor +17.44% k/k -2.25%~sektor -1.53% | 259 740 r/r -27.32%~sektor +1.48% k/k -9.32%~sektor +1.30% | 268 726 r/r +3.46%~sektor +9.94% k/k -1.93%~sektor +2.31% | 314 759 r/r +17.13%~sektor +8.80% k/k +0.42%~sektor -0.94% | 212 472 r/r -32.50%~sektor +3.20% k/k -16.52%~sektor +0.18% | 176 139 r/r -30.79%~sektor +9.29% k/k -5.94%~sektor +4.36% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 25 221 | 23 324 r/r -7.52%~sektor +8.32% | 25 749 r/r +10.40%~sektor +8.34% | 28 980 r/r +12.55%~sektor +12.55% | 54 466 r/r +87.94%~sektor +11.99% k/k +40.18%~sektor +4.46% | 63 284 r/r +16.19%~sektor +11.76% k/k +4.12%~sektor +4.12% | 73 008 r/r +15.37%~sektor +10.10% k/k +9.36%~sektor +6.36% | 79 084 r/r +8.32%~sektor +7.97% k/k +7.66%~sektor +5.14% | 94 891 r/r +19.99%~sektor +7.03% k/k +10.86%~sektor +4.76% | 102 542 r/r +8.06%~sektor +5.28% k/k +3.63%~sektor +5.30% | 60 901 r/r -40.61%~sektor +6.64% k/k -23.73%~sektor +2.28% | 79 085 r/r +29.86%~sektor +16.98% k/k -0.20%~sektor +3.03% | 86 930 r/r +9.92%~sektor +9.92% k/k +25.30%~sektor +5.29% | 83 082 r/r -4.43%~sektor +5.50% k/k +66.82%~sektor +5.08% | 92 142 r/r +85.02%~sektor +7.31% k/k +0.79%~sektor +2.22% | |
| Kapitał (fundusz) podstawowy | 2 502 | 2 527 r/r +1.00%~sektor 0.00% | 2 527 r/r 0.00%~sektor 0.00% | 2 527 r/r 0.00%~sektor 0.00% | 3 027 r/r +19.79%~sektor 0.00% k/k +19.79%~sektor 0.00% | 3 027 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 027 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 027 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 027 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 027 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 027 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 027 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 027 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 027 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 027 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | -200 | -200 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -200 r/r 0.00%~sektor -0.02% k/k 0.00%~sektor 0.00% | 0 r/r +100.00%~sektor +100.00% | 0 | 0 | -525 k/k -3.96%~sektor -1.98% | -643 r/r -22.48%~sektor -19.48% k/k -20.41%~sektor -10.20% | -839 r/r -30.48%~sektor -30.48% k/k 0.00%~sektor 0.00% | -839 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -839 r/r 0.00%~sektor -17.95% k/k 0.00%~sektor -25.98% | 0 r/r +100.00%~sektor -111.30% k/k +100.00%~sektor 0.00% | |
| Kapitał (fundusz) zapasowy | 18 116 | 19 119 r/r +5.54%~sektor +8.68% | 22 162 r/r +15.92%~sektor 0.00% | 27 722 r/r +25.09%~sektor +1.07% | 45 260 r/r +63.26%~sektor +3.54% k/k +42.88%~sektor 0.00% | 50 960 r/r +12.59%~sektor +6.03% k/k 0.00%~sektor 0.00% | 55 554 r/r +9.01%~sektor +4.21% k/k -0.03%~sektor 0.00% | 60 518 r/r +8.94%~sektor +8.94% k/k 0.00%~sektor 0.00% | 62 380 r/r +3.08%~sektor +3.08% k/k -4.59%~sektor 0.00% | 69 312 r/r +11.11%~sektor +5.79% k/k 0.00%~sektor 0.00% | 83 022 r/r +19.78%~sektor +8.74% k/k -7.07%~sektor 0.00% | 71 566 r/r -13.80%~sektor -8.57% k/k -14.39%~sektor 0.00% | 88 061 r/r +23.05%~sektor 0.00% k/k 0.00%~sektor 0.00% | 89 231 r/r +1.33%~sektor +0.11% k/k 0.00%~sektor 0.00% | 95 780 r/r +7.34%~sektor +7.75% k/k +2.33%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | -616 r/r -110.48%~sektor 0.00% k/k -3.01%~sektor -2.90% | 100 r/r +116.23%~sektor +29.54% k/k +116.37%~sektor +12.55% | -123 r/r -223.00%~sektor +0.69% k/k -114.93%~sektor -6.34% | 0 r/r +100.00%~sektor +35.07% k/k +100.00%~sektor +17.52% | 0 r/r +100.00%~sektor +100.00% | |
| Zobowiązania długoterminowe | 15 573 | 26 845 r/r +72.38%~sektor +28.01% | 24 758 r/r -7.77%~sektor -10.39% | 14 563 r/r -41.18%~sektor -8.44% | 14 382 r/r -1.24%~sektor -8.66% k/k +1.65%~sektor +2.73% | 15 748 r/r +9.50%~sektor +9.50% k/k +1.22%~sektor -2.51% | 16 800 r/r +6.68%~sektor +2.35% k/k +2.09%~sektor -2.46% | 16 929 r/r +0.77%~sektor -10.32% k/k -6.32%~sektor -0.19% | 26 964 r/r +59.28%~sektor +16.06% k/k +75.49%~sektor +5.80% | 94 419 r/r +250.17%~sektor +216.92% k/k +22.57%~sektor -4.54% | 59 026 r/r -37.49%~sektor -1.43% k/k -21.08%~sektor +5.11% | 41 936 r/r -28.95%~sektor +1.79% k/k -11.31%~sektor -0.35% | 23 349 r/r -44.32%~sektor -4.05% k/k -11.72%~sektor -3.70% | 7 610 r/r -67.41%~sektor -7.72% k/k -65.04%~sektor -1.64% | 7 067 r/r -67.54%~sektor -9.41% k/k -2.15%~sektor -6.37% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 150 | 0 r/r -100.00%~sektor -4.53% | 13 | 0 r/r -100.00%~sektor +5.05% | 0 | 14 340 | 13 899 r/r -3.08%~sektor -3.08% | 14 885 r/r +7.09%~sektor -14.97% k/k -6.82%~sektor -2.06% | 22 521 r/r +51.30%~sektor -20.06% k/k +59.59%~sektor -7.52% | 32 129 r/r +42.66%~sektor +17.38% k/k +47.16%~sektor -2.48% | 7 328 r/r -77.19%~sektor -15.50% k/k -68.22%~sektor -11.32% | 4 653 r/r -36.50%~sektor -21.00% k/k -12.52%~sektor -4.77% | 49 r/r -98.95%~sektor -28.42% k/k -98.42%~sektor -3.68% | 11 r/r -77.55%~sektor -18.71% k/k -99.17%~sektor -10.36% | 0 r/r -100.00%~sektor -40.29% | |
| Z tytułu emisji dłużnych papierów wartościowych | 9 458 | 9 504 r/r +0.49%~sektor +0.49% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Zobowiązania z tytułu leasingu finansowego | 15 423 | 17 387 r/r +12.73%~sektor -37.40% | 15 241 r/r -12.34%~sektor +39.38% | 14 328 r/r -5.99%~sektor -5.99% | 14 141 r/r -1.31%~sektor -6.38% k/k +1.58%~sektor +2.37% | 1 006 r/r -92.89%~sektor -2.23% k/k -93.44%~sektor -8.25% | 2 363 r/r +134.89%~sektor -8.26% k/k -85.32%~sektor -11.69% | 1 434 r/r -39.31%~sektor -8.32% k/k -7.48%~sektor -4.22% | 3 876 r/r +170.29%~sektor -17.16% k/k +467.50%~sektor -0.90% | 57 315 r/r +1378.72%~sektor +1313.05% k/k +5.54%~sektor -2.08% | 47 381 r/r -17.33%~sektor -12.38% k/k -0.20%~sektor -1.52% | 33 066 r/r -30.21%~sektor -3.90% k/k -12.51%~sektor -5.46% | 19 248 r/r -41.79%~sektor -3.96% k/k +0.21%~sektor -4.10% | 6 866 r/r -64.33%~sektor -1.78% k/k -58.42%~sektor -1.68% | 6 337 r/r -61.62%~sektor -3.84% k/k -2.46%~sektor -3.47% | |
| Inne zobowiązania długoterminowe | 0 | 0 | 0 | 235 | 241 r/r +2.55%~sektor +7.84% k/k +5.70%~sektor +8.60% | 402 r/r +66.80%~sektor -10.73% k/k +71.79%~sektor +2.38% | 538 r/r +33.83%~sektor +33.34% k/k +49.03%~sektor +10.04% | 610 r/r +13.38%~sektor -4.86% k/k +11.52%~sektor +5.63% | 567 r/r -7.05%~sektor +7.53% k/k -0.53%~sektor +18.36% | 4 975 r/r +777.43%~sektor -7.60% k/k +454.63%~sektor +3.63% | 4 317 r/r -13.23%~sektor -13.23% k/k +1.41%~sektor +1.41% | 4 217 r/r -2.32%~sektor -2.32% k/k +1.15%~sektor -1.50% | 4 052 r/r -3.91%~sektor -3.55% k/k -2.20%~sektor -4.12% | 733 r/r -81.91%~sektor -10.82% k/k -81.37%~sektor +0.12% | 730 r/r -81.44%~sektor +5.88% k/k +0.69%~sektor -1.28% | |
| Zobowiązania krótkoterminowe | 25 614 | 36 433 r/r +42.24%~sektor +33.18% | 34 272 r/r -5.93%~sektor +1.02% | 35 287 r/r +2.96%~sektor +2.85% | 42 152 r/r +19.45%~sektor +17.48% k/k -28.73%~sektor +2.90% | 43 510 r/r +3.22%~sektor +4.03% k/k -19.30%~sektor +1.92% | 43 863 r/r +0.81%~sektor +15.50% k/k -15.36%~sektor +0.63% | 59 725 r/r +36.16%~sektor +16.93% k/k +0.09%~sektor -0.57% | 65 728 r/r +10.05%~sektor +15.82% k/k +4.12%~sektor +9.16% | 154 548 r/r +135.13%~sektor +25.30% k/k -18.50%~sektor -3.00% | 140 429 r/r -9.14%~sektor +1.20% k/k +6.07%~sektor +1.70% | 147 605 r/r +5.11%~sektor +21.74% k/k -0.33%~sektor +0.88% | 204 603 r/r +38.62%~sektor +12.29% k/k -5.62%~sektor -3.04% | 121 780 r/r -40.48%~sektor +4.90% k/k -36.74%~sektor +1.88% | 76 930 r/r -60.04%~sektor +17.93% k/k -13.19%~sektor +5.28% | |
| Z tytułu dostaw i usług | 11 366 | 20 904 r/r +83.92%~sektor +32.63% | 14 578 r/r -30.26%~sektor +0.42% | 18 133 r/r +24.39%~sektor +13.00% | 20 649 r/r +13.88%~sektor +13.00% k/k -21.32%~sektor +3.63% | 21 402 r/r +3.65%~sektor +6.82% k/k -2.51%~sektor +1.22% | 23 036 r/r +7.63%~sektor +18.29% k/k +17.17%~sektor +13.62% | 27 425 r/r +19.05%~sektor +16.52% k/k +3.63%~sektor +6.79% | 32 358 r/r +17.99%~sektor +15.80% k/k +67.63%~sektor +5.20% | 78 734 r/r +143.32%~sektor -0.58% k/k +3.71%~sektor -0.14% | 63 996 r/r -18.72%~sektor -2.32% k/k -5.95%~sektor +7.75% | 82 330 r/r +28.65%~sektor +25.78% k/k -8.18%~sektor +8.63% | 88 259 r/r +7.20%~sektor +7.20% k/k -22.15%~sektor +5.14% | 42 286 r/r -52.09%~sektor +13.38% k/k -47.51%~sektor +6.21% | 38 546 r/r -52.16%~sektor +18.88% k/k +2.48%~sektor +5.27% | |
| Kredyty i pożyczki | 11 671 | 11 167 r/r -4.32%~sektor -11.18% | 12 413 r/r +11.16%~sektor +15.02% | 12 r/r -99.90%~sektor -15.37% | 14 582 r/r +121416.67%~sektor +42.56% k/k -16.97%~sektor -18.94% | 15 258 r/r +4.64%~sektor +2.32% k/k -41.02%~sektor -11.29% | 13 965 r/r -8.47%~sektor +8.14% k/k -45.03%~sektor -39.07% | 20 818 r/r +49.07%~sektor +0.82% k/k -10.91%~sektor -20.55% | 23 413 r/r +12.47%~sektor +26.99% k/k -35.03%~sektor -13.17% | 47 003 r/r +100.76%~sektor +17.08% k/k -44.14%~sektor -27.87% | 44 970 r/r -4.33%~sektor -4.33% k/k +31.71%~sektor -5.36% | 36 043 r/r -19.85%~sektor -5.38% k/k +24.89%~sektor -0.56% | 94 681 r/r +162.69%~sektor +25.60% k/k +15.66%~sektor -10.54% | 66 834 r/r -29.41%~sektor -13.32% k/k -27.99%~sektor -12.38% | 25 681 r/r -72.33%~sektor +36.30% k/k -31.32%~sektor +28.08% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 232 | 205 r/r -11.64%~sektor -11.64% | 9 663 r/r +4613.66%~sektor -79.04% | 0 r/r -100.00%~sektor -51.68% k/k -100.00%~sektor -58.96% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 979 | 1 443 r/r +47.40%~sektor +10.83% | 1 190 r/r -17.53%~sektor -22.22% | 1 924 r/r +61.68%~sektor +39.82% | 1 316 r/r -31.60%~sektor -21.75% k/k +0.53%~sektor +0.71% | 1 960 r/r +48.94%~sektor +44.71% k/k +5.49%~sektor 0.00% | 1 556 r/r -20.61%~sektor -20.61% k/k -41.98%~sektor -9.66% | 1 477 r/r -5.08%~sektor +66.75% k/k -6.10%~sektor +2.24% | 2 209 r/r +49.56%~sektor -3.68% k/k +56.89%~sektor -9.36% | 20 360 r/r +821.68%~sektor +796.73% k/k -5.95%~sektor +4.00% | 21 240 r/r +4.32%~sektor +0.81% k/k +2.61%~sektor +2.27% | 17 596 r/r -17.16%~sektor +6.16% k/k -5.39%~sektor +0.02% | 12 895 r/r -26.72%~sektor +4.70% k/k -4.46%~sektor +0.14% | 5 936 r/r -53.97%~sektor +1.19% k/k -48.26%~sektor -3.06% | 4 399 r/r -61.65%~sektor +1.54% k/k -10.61%~sektor -0.68% | |
| Inne zobowiązania krótkoterminowe | 1 598 | 2 687 r/r +68.15%~sektor +21.82% | 5 886 r/r +119.05%~sektor -1.97% | 5 555 r/r -5.62%~sektor +2.20% | 5 605 r/r +0.90%~sektor +7.37% k/k +31.88%~sektor +24.90% | 4 890 r/r -12.76%~sektor -12.94% k/k +15.38%~sektor +11.16% | 5 306 r/r +8.51%~sektor +17.68% k/k +30.14%~sektor +5.12% | 10 005 r/r +88.56%~sektor +13.49% k/k +20.99%~sektor +23.05% | 7 748 r/r -22.56%~sektor +5.61% k/k +21.40%~sektor +35.79% | 8 451 r/r +9.07%~sektor +9.16% k/k +6.73%~sektor +27.16% | 10 223 r/r +20.97%~sektor +5.64% k/k +7.54%~sektor +7.31% | 11 636 r/r +13.82%~sektor +3.80% k/k +6.03%~sektor +4.95% | 8 768 r/r -24.65%~sektor +0.56% k/k +8.73%~sektor +23.20% | 6 724 r/r -23.31%~sektor -0.43% k/k -12.09%~sektor +22.63% | 8 304 r/r +8.56%~sektor +13.10% k/k -4.47%~sektor -4.47% | |
| Rozliczenia międzyokresowe | 330 | 1 149 r/r +248.18%~sektor +3.80% | 3 025 r/r +163.27%~sektor +152.30% | 0 r/r -100.00%~sektor -67.98% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 66 738 | 87 751 r/r +31.49%~sektor +17.35% | 87 804 r/r +0.06%~sektor +1.90% | 78 830 r/r -10.22%~sektor +2.12% | 111 000 r/r +40.81%~sektor +11.29% k/k -1.03%~sektor +1.92% | 122 542 r/r +10.40%~sektor +9.23% k/k -5.92%~sektor -0.13% | 133 671 r/r +9.08%~sektor +9.48% k/k -1.02%~sektor +2.78% | 155 738 r/r +16.51%~sektor +4.06% k/k +3.00%~sektor +2.07% | 187 583 r/r +20.45%~sektor +7.00% k/k +14.32%~sektor +4.58% | 357 389 r/r +90.52%~sektor +17.44% k/k -2.25%~sektor -1.53% | 259 740 r/r -27.32%~sektor +1.48% k/k -9.32%~sektor +1.30% | 268 726 r/r +3.46%~sektor +9.94% k/k -1.93%~sektor +2.31% | 314 759 r/r +17.13%~sektor +8.80% k/k +0.42%~sektor -0.94% | 212 472 r/r -32.50%~sektor +3.20% k/k -16.52%~sektor +0.18% | 176 139 r/r -30.79%~sektor +9.29% k/k -5.94%~sektor +4.36% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLCDRL000043 |
|---|---|
| Liczba akcji: | 6 012 522 |
| Kapitalizacja: | 67 941 499 |
| Enterprise Value: | 101 139 499 |
| Branża: | Odzież i kosmetyki |
Grupa CDRL jest dystrybutorem odzieży dziecięcej, sprzedawanej pod marką własną COCCODRILLO. Oferta grupy obejmuje szeroki wachlarz produktów dla... Grupa CDRL jest dystrybutorem odzieży dziecięcej, sprzedawanej pod marką własną COCCODRILLO. Oferta grupy obejmuje szeroki wachlarz produktów dla dzieci m.in. bieliznę, odzież, obuwie, a także sprzedawane pod markami uzupełniającymi akcesoria i zabawki. Spółka działa na rynku polskim i w regionie Europy Środkowo-Wschodniej, prowadzi również sprzedaż w sklepie internetowym.
| Nazwa: | CDRL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | Pianowo ul. Kwiatowa 2, 64-000, Kościan, POLSKA |
| CEO: | Marek Dworczak |
| NIP: | 6981673166 |
| REGON: | 411444842 |
| KRS: | 0000392920 |
| Telefon: | +48 (65) 511 87 00 |
| WWW: | http://cdrl.pl/ |
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