Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CDL (CDRL)
11.000.00(0.00%)
CDRL SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2010/Q4 (gru 10) | 2011/Q2 (cze 11) | 2011/Q4 (gru 11) | 2012/Q2 (cze 12) | 2012/Q4 (gru 12) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2011-04-30 | 2011-09-30 | 2012-04-25 | 2012-09-28 | 2013-04-19 | 2013-09-26 | 2013-11-14 | 2014-04-15 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-03-20 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-03-18 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-03-20 | 2017-05-15 | 2017-08-11 | 2017-11-15 | 2018-03-20 | 2018-05-15 | 2018-08-13 | 2018-11-15 | 2019-04-08 | 2019-05-30 | 2019-08-30 | 2019-11-29 | 2020-03-27 | 2020-07-27 | 2020-08-28 | 2020-11-27 | 2021-04-15 | 2021-05-31 | 2021-08-27 | 2021-11-19 | 2022-03-25 | 2022-05-20 | 2022-08-26 | 2022-11-18 | 2023-04-28 | 2023-05-30 | 2023-10-02 | 2023-11-17 | 2024-03-29 | 2024-05-17 | 2024-08-26 | |
Przepływy pieniężne z działalności operacyjnej | 3 611 | -2 223 | 2 178 r/r -39.68%~sektor -23.62% | -5 443 r/r -144.85%~sektor +90.30% | 1 502 r/r -31.04%~sektor +82.54% | 1 139 r/r +120.93%~sektor +28.58% | 6 275 k/k +450.92%~sektor +84.58% | 16 834 r/r +1020.77%~sektor +90.02% k/k +168.27%~sektor +166.35% | -7 448 k/k -144.24%~sektor -136.73% | -1 407 r/r -223.53%~sektor -114.33% k/k +81.11%~sektor +68.36% | -3 640 r/r -158.01%~sektor -50.59% k/k -158.71%~sektor +72.64% | -7 826 r/r -146.49%~sektor +11.04% k/k -115.00%~sektor +139.47% | -11 592 r/r -55.64%~sektor -31.87% k/k -48.12%~sektor -121.76% | -3 562 r/r -153.16%~sektor +43.97% k/k +69.27%~sektor +117.71% | -5 683 r/r -56.13%~sektor -46.68% k/k -59.55%~sektor -37.45% | 7 305 r/r +193.34%~sektor +22.84% k/k +228.54%~sektor +178.08% | -6 474 r/r +44.15%~sektor +22.03% k/k -188.62%~sektor -122.07% | 6 373 r/r +278.92%~sektor +30.08% k/k +198.44%~sektor +138.26% | 10 956 r/r +292.79%~sektor +59.11% k/k +71.91%~sektor +53.34% | 24 379 r/r +233.73%~sektor +44.54% k/k +122.52%~sektor +153.84% | -7 490 r/r -15.69%~sektor -15.69% k/k -130.72%~sektor -130.72% | 1 173 r/r -81.59%~sektor -48.28% k/k +115.66%~sektor +62.43% | 252 r/r -97.70%~sektor -25.56% k/k -78.52%~sektor +10.40% | 16 866 r/r -30.82%~sektor -21.46% k/k +6592.86%~sektor +103.68% | -9 430 r/r -25.90%~sektor +24.49% k/k -155.91%~sektor -115.54% | -4 657 r/r -497.02%~sektor +63.12% k/k +50.62%~sektor +91.39% | 4 039 r/r +1502.78%~sektor +13.04% k/k +186.73%~sektor +32.47% | 28 814 r/r +70.84%~sektor +27.60% k/k +613.39%~sektor +93.29% | -17 062 r/r -80.93%~sektor +19.11% k/k -159.21%~sektor -95.48% | -8 041 r/r -72.66%~sektor +35.04% k/k +52.87%~sektor +154.03% | 5 503 r/r +36.25%~sektor +37.64% k/k +168.44%~sektor +24.12% | 33 615 r/r +16.66%~sektor +84.08% k/k +510.85%~sektor +101.09% | -12 622 r/r +26.02%~sektor +26.02% k/k -137.55%~sektor -105.33% | 17 283 r/r +314.94%~sektor +33.56% k/k +236.93%~sektor +150.21% | 48 930 r/r +789.15%~sektor +29.15% k/k +183.11%~sektor +86.25% | 71 043 r/r +111.34%~sektor -18.52% k/k +45.19%~sektor +41.17% | 7 914 r/r +162.70%~sektor +45.08% k/k -88.86%~sektor -88.86% | 20 158 r/r +16.63%~sektor +25.90% k/k +154.71%~sektor +117.72% | 44 720 r/r -8.60%~sektor -4.94% k/k +121.85%~sektor +52.22% | 61 000 r/r -14.14%~sektor +33.74% k/k +36.40%~sektor +84.25% | -3 657 r/r -146.21%~sektor -28.59% k/k -106.00%~sektor -106.67% | -21 832 r/r -208.30%~sektor -8.11% k/k -496.99%~sektor +99.70% | -34 343 r/r -176.80%~sektor -0.76% k/k -57.31%~sektor +30.38% | -55 814 r/r -191.50%~sektor -15.21% k/k -62.52%~sektor +83.58% | 494 r/r +113.51%~sektor +75.52% k/k +100.89%~sektor -86.24% | 6 984 r/r +131.99%~sektor +100.50% k/k +1313.77%~sektor +172.55% | 19 019 r/r +155.38%~sektor +61.96% k/k +172.32%~sektor +61.72% | 20 753 r/r +137.18%~sektor +78.48% k/k +9.12%~sektor +45.82% | 13 672 r/r +2667.61%~sektor -19.92% k/k -34.12%~sektor -86.85% | 38 035 r/r +444.60%~sektor +2.28% k/k +178.20%~sektor +128.81% | |
Amortyzacja | 1 679 | 1 019 | 2 678 r/r +59.50%~sektor +15.16% | 1 742 r/r +70.95%~sektor +24.71% | 3 506 r/r +30.92%~sektor +20.91% | 1 574 r/r -9.64%~sektor +6.43% | 1 904 k/k +20.97%~sektor +50.06% | 3 106 r/r -11.41%~sektor -1.56% k/k +63.13%~sektor +34.46% | 617 k/k -80.14%~sektor -74.24% | 1 273 r/r -19.12%~sektor +6.77% k/k +106.32%~sektor +103.49% | 1 864 r/r -2.10%~sektor +7.62% k/k +46.43%~sektor +52.06% | 2 461 r/r -20.77%~sektor +7.34% k/k +32.03%~sektor +33.48% | 607 r/r -1.62%~sektor +4.28% k/k -75.34%~sektor -74.52% | 1 208 r/r -5.11%~sektor +4.54% k/k +99.01%~sektor +105.54% | 1 865 r/r +0.05%~sektor +3.60% k/k +54.39%~sektor +51.05% | 2 600 r/r +5.65%~sektor +10.31% k/k +39.41%~sektor +37.59% | 736 r/r +21.25%~sektor +16.37% k/k -71.69%~sektor -72.97% | 1 524 r/r +26.16%~sektor +5.94% k/k +107.07%~sektor +98.84% | 2 388 r/r +28.04%~sektor +10.58% k/k +56.69%~sektor +51.80% | 3 373 r/r +29.73%~sektor +9.23% k/k +41.25%~sektor +35.53% | 1 018 r/r +38.32%~sektor +11.96% k/k -69.82%~sektor -73.24% | 2 068 r/r +35.70%~sektor +10.79% k/k +103.14%~sektor +98.92% | 3 040 r/r +27.30%~sektor +8.62% k/k +47.00%~sektor +49.97% | 4 116 r/r +22.03%~sektor +9.74% k/k +35.39%~sektor +33.96% | 1 147 r/r +12.67%~sektor +5.03% k/k -72.13%~sektor -74.48% | 2 326 r/r +12.48%~sektor +12.48% k/k +102.79%~sektor +105.70% | 3 490 r/r +14.80%~sektor +12.40% k/k +50.04%~sektor +50.04% | 4 743 r/r +15.23%~sektor +11.41% k/k +35.90%~sektor +35.56% | 6 398 r/r +457.80%~sektor +180.59% k/k +34.89%~sektor -33.45% | 14 013 r/r +502.45%~sektor +199.32% k/k +119.02%~sektor +104.30% | 21 916 r/r +527.97%~sektor +182.69% k/k +56.40%~sektor +50.99% | 29 940 r/r +531.25%~sektor +169.08% k/k +36.61%~sektor +36.61% | 8 023 r/r +25.40%~sektor +10.29% k/k -73.20%~sektor -74.24% | 15 728 r/r +12.24%~sektor +6.28% k/k +96.04%~sektor +101.25% | 22 266 r/r +1.60%~sektor +2.83% k/k +41.57%~sektor +48.92% | 28 892 r/r -3.50%~sektor -0.81% k/k +29.76%~sektor +33.08% | 6 247 r/r -22.14%~sektor -0.01% k/k -78.38%~sektor -75.40% | 11 499 r/r -26.89%~sektor -5.06% k/k +84.07%~sektor +98.56% | 15 711 r/r -29.44%~sektor -2.02% k/k +36.63%~sektor +49.80% | 20 018 r/r -30.71%~sektor -2.39% k/k +27.41%~sektor +33.35% | 5 437 r/r -12.97%~sektor -0.31% k/k -72.84%~sektor -74.30% | 9 917 r/r -13.76%~sektor +2.78% k/k +82.40%~sektor +101.26% | 14 216 r/r -9.52%~sektor +2.98% k/k +43.35%~sektor +50.44% | 16 306 r/r -18.54%~sektor +3.07% k/k +14.70%~sektor +33.73% | 4 374 r/r -19.55%~sektor +6.76% k/k -73.18%~sektor -73.18% | 9 139 r/r -7.85%~sektor +5.36% k/k +108.94%~sektor +101.24% | 11 793 r/r -17.04%~sektor +4.41% k/k +29.04%~sektor +51.10% | 10 485 r/r -35.70%~sektor +8.40% k/k -11.09%~sektor +32.98% | 3 234 r/r -26.06%~sektor +5.82% k/k -69.16%~sektor -74.30% | 6 286 r/r -31.22%~sektor +6.71% k/k +94.37%~sektor +100.72% | |
Przepływy pieniężne z działalności inwestycyjnej | -2 537 | 280 | -1 774 r/r +30.07%~sektor -11.84% | 391 r/r +39.64%~sektor +34.58% | -715 r/r +59.70%~sektor +46.77% | -378 r/r -196.68%~sektor -37.96% | -590 k/k -56.08%~sektor -56.08% | -641 r/r +10.35%~sektor -39.89% k/k -8.64%~sektor -29.32% | -91 k/k +85.80%~sektor +70.51% | -308 r/r +18.52%~sektor -40.65% k/k -238.46%~sektor -134.43% | -531 r/r +10.00%~sektor -48.46% k/k -72.40%~sektor -50.44% | -428 r/r +33.23%~sektor -56.09% k/k +19.40%~sektor -29.80% | -94 r/r -3.30%~sektor +8.14% k/k +78.04%~sektor +77.83% | 65 r/r +121.10%~sektor +25.79% k/k +169.15%~sektor -59.71% | -540 r/r -1.69%~sektor +6.08% k/k -930.77%~sektor -85.46% | -4 394 r/r -926.64%~sektor -27.66% k/k -713.70%~sektor -45.83% | -473 r/r -403.19%~sektor -60.53% k/k +89.24%~sektor +82.95% | -6 367 r/r -9895.38%~sektor +9.86% k/k -1246.09%~sektor -87.51% | -8 678 r/r -1507.04%~sektor -2.82% k/k -36.30%~sektor -65.58% | -10 023 r/r -128.11%~sektor -37.50% k/k -15.50%~sektor -34.00% | -972 r/r -105.50%~sektor -34.28% k/k +90.30%~sektor +73.28% | -2 118 r/r +66.73%~sektor -50.81% k/k -117.90%~sektor -105.94% | -5 587 r/r +35.62%~sektor -14.65% k/k -163.79%~sektor -53.04% | -5 671 r/r +43.42%~sektor -31.89% k/k -1.50%~sektor -45.24% | -2 600 r/r -167.49%~sektor +4.50% k/k +54.15%~sektor +81.52% | -4 967 r/r -134.51%~sektor -12.18% k/k -91.04%~sektor -144.03% | -13 327 r/r -138.54%~sektor -15.03% k/k -168.31%~sektor -59.54% | -40 735 r/r -618.30%~sektor -22.12% k/k -205.66%~sektor -43.34% | -2 844 r/r -9.38%~sektor -103.83% k/k +93.02%~sektor +66.54% | 2 082 r/r +141.92%~sektor -10.71% k/k +173.21%~sektor -64.04% | 800 r/r +106.00%~sektor -10.99% k/k -61.58%~sektor -39.77% | -2 444 r/r +94.00%~sektor -14.95% k/k -405.50%~sektor -31.49% | -2 618 r/r +7.95%~sektor +53.46% k/k -7.12%~sektor +80.45% | -3 983 r/r -291.31%~sektor +27.14% k/k -52.14%~sektor -96.81% | -6 444 r/r -905.50%~sektor +28.17% k/k -61.79%~sektor -55.34% | -4 891 r/r -100.12%~sektor -0.28% k/k +24.10%~sektor -44.90% | -74 r/r +97.17%~sektor +26.20% k/k +98.49%~sektor +82.27% | -581 r/r +85.41%~sektor +5.82% k/k -685.14%~sektor -125.74% | -2 197 r/r +65.91%~sektor +6.24% k/k -278.14%~sektor -57.60% | -2 750 r/r +43.77%~sektor -2.48% k/k -25.17%~sektor -31.63% | -1 732 r/r -2240.54%~sektor -61.64% k/k +37.02%~sektor +71.77% | -3 218 r/r -453.87%~sektor -18.24% k/k -85.80%~sektor -80.82% | -3 791 r/r -72.55%~sektor -14.09% k/k -17.81%~sektor -51.60% | -4 121 r/r -49.85%~sektor -48.32% k/k -8.70%~sektor -45.58% | 231 r/r +113.34%~sektor +0.66% k/k +105.61%~sektor +76.16% | 1 077 r/r +133.47%~sektor -11.48% k/k +366.23%~sektor -91.96% | 163 r/r +104.30%~sektor +7.34% k/k -84.87%~sektor -40.60% | -1 105 r/r +73.19%~sektor -0.92% k/k -777.91%~sektor -32.66% | -1 158 r/r -601.30%~sektor -34.76% k/k -4.80%~sektor +65.97% | -2 550 r/r -336.77%~sektor -0.96% k/k -120.21%~sektor -81.96% | |
CAPEX (niematerialne i rzeczowe) | 30 | 458 | 596 r/r +1886.67%~sektor +44.56% | 331 r/r -27.73%~sektor -19.65% | 1 431 r/r +140.10%~sektor -15.31% | 364 r/r +9.97%~sektor -3.61% | 591 k/k +62.36%~sektor +48.47% | 651 r/r -54.51%~sektor +9.90% k/k +10.15%~sektor +39.34% | 177 k/k -72.81%~sektor -78.12% | 398 r/r +9.34%~sektor +22.05% k/k +124.86%~sektor +124.86% | 666 r/r +12.69%~sektor +12.69% k/k +67.34%~sektor +52.41% | 583 r/r -10.45%~sektor +12.68% k/k -12.46%~sektor +37.07% | 160 r/r -9.60%~sektor -9.60% k/k -72.56%~sektor -75.54% | 485 r/r +21.86%~sektor +2.36% k/k +203.12%~sektor +122.70% | 1 116 r/r +67.57%~sektor +15.80% k/k +130.10%~sektor +51.30% | 5 553 r/r +852.49%~sektor +23.01% k/k +397.58%~sektor +44.42% | 500 r/r +212.50%~sektor +11.30% k/k -91.00%~sektor -82.15% | 6 492 r/r +1238.56%~sektor -6.60% k/k +1198.40%~sektor +100.26% | 8 967 r/r +703.49%~sektor -2.80% k/k +38.12%~sektor +50.52% | 10 301 r/r +85.50%~sektor +5.96% k/k +14.88%~sektor +44.82% | 1 000 r/r +100.00%~sektor +0.45% k/k -90.29%~sektor -82.15% | 2 073 r/r -68.07%~sektor +14.18% k/k +107.30%~sektor +101.33% | 2 972 r/r -66.86%~sektor +9.69% k/k +43.37%~sektor +58.33% | 3 952 r/r -61.63%~sektor +15.61% k/k +32.97%~sektor +43.86% | 626 r/r -37.40%~sektor -5.07% k/k -84.16%~sektor -83.59% | 3 798 r/r +83.21%~sektor +2.51% k/k +506.71%~sektor +130.68% | 10 268 r/r +245.49%~sektor +6.12% k/k +170.35%~sektor +64.02% | 13 812 r/r +249.49%~sektor -1.00% k/k +34.51%~sektor +43.87% | 4 958 r/r +692.01%~sektor +29.12% k/k -64.10%~sektor -75.22% | 4 823 r/r +26.99%~sektor +37.09% k/k -2.72%~sektor +89.76% | 6 265 r/r -38.99%~sektor +27.36% k/k +29.90%~sektor +47.04% | 9 956 r/r -27.92%~sektor +24.10% k/k +58.91%~sektor +39.22% | 896 r/r -81.93%~sektor -41.76% k/k -91.00%~sektor -86.28% | 4 306 r/r -10.72%~sektor -29.78% k/k +380.58%~sektor +89.46% | 7 037 r/r +12.32%~sektor -22.33% k/k +63.42%~sektor +53.49% | 5 773 r/r -42.01%~sektor -33.66% k/k -17.96%~sektor +41.10% | 74 r/r -91.74%~sektor -11.65% k/k -98.72%~sektor -75.39% | 680 r/r -84.21%~sektor -6.79% k/k +818.92%~sektor +128.57% | 2 034 r/r -71.10%~sektor +21.48% k/k +199.12%~sektor +69.24% | 2 944 r/r -49.00%~sektor +21.29% k/k +44.74%~sektor +35.02% | 1 511 r/r +1941.89%~sektor +73.86% k/k -48.68%~sektor -74.42% | 3 290 r/r +383.82%~sektor +43.49% k/k +117.74%~sektor +112.92% | 4 012 r/r +97.25%~sektor +51.61% k/k +21.95%~sektor +52.98% | 5 048 r/r +71.47%~sektor +30.72% k/k +25.82%~sektor +31.52% | 358 r/r -76.31%~sektor -8.58% k/k -92.91%~sektor -78.78% | 661 r/r -79.91%~sektor -9.94% k/k +84.64%~sektor +90.22% | 1 629 r/r -59.40%~sektor -9.41% k/k +146.44%~sektor +47.39% | 2 900 r/r -42.55%~sektor -16.82% k/k +78.02%~sektor +33.03% | 1 177 r/r +228.77%~sektor +22.28% k/k -59.41%~sektor -70.17% | 1 673 r/r +153.10%~sektor +8.27% k/k +42.14%~sektor +102.84% | |
Przepływy pieniężne z działalności finansowej | -1 311 | 1 127 | 2 560 r/r +295.27%~sektor -44.22% | 2 112 r/r +87.40%~sektor -68.12% | -2 147 r/r -183.87%~sektor -1.17% | -362 r/r -117.14%~sektor -0.58% | -3 548 k/k -880.11%~sektor -2.58% | -16 218 r/r -655.38%~sektor +41.96% k/k -357.10%~sektor -100.46% | 10 479 k/k +164.61%~sektor +114.84% | 1 664 r/r +559.67%~sektor +33.46% k/k -84.12%~sektor -26.67% | 14 960 r/r +521.65%~sektor +57.54% k/k +799.04%~sektor -10.55% | 15 413 r/r +195.04%~sektor +96.50% k/k +3.03%~sektor -43.84% | 6 598 r/r -37.04%~sektor -30.69% k/k -57.19%~sektor -0.84% | 2 888 r/r +73.56%~sektor -24.06% k/k -56.23%~sektor -39.78% | 4 288 r/r -71.34%~sektor -32.05% k/k +48.48%~sektor +20.02% | -7 524 r/r -148.82%~sektor +15.88% k/k -275.47%~sektor -67.51% | 11 838 r/r +79.42%~sektor +49.23% k/k +257.34%~sektor +93.48% | 3 986 r/r +38.02%~sektor +22.43% k/k -66.33%~sektor -60.97% | 3 718 r/r -13.29%~sektor -13.29% k/k -6.72%~sektor -36.52% | -11 004 r/r -46.25%~sektor -50.56% k/k -395.97%~sektor -42.51% | 5 141 r/r -56.57%~sektor +16.52% k/k +146.72%~sektor +101.29% | 6 971 r/r +74.89%~sektor -27.99% k/k +35.60%~sektor -48.78% | 3 835 r/r +3.15%~sektor +4.23% k/k -44.99%~sektor -21.34% | 76 r/r +100.69%~sektor +8.63% k/k -98.02%~sektor -41.30% | 5 784 r/r +12.51%~sektor -36.25% k/k +7510.53%~sektor +98.69% | 207 r/r -97.03%~sektor -25.08% k/k -96.42%~sektor -63.28% | 5 498 r/r +43.36%~sektor +60.69% k/k +2556.04%~sektor +40.27% | -329 r/r -532.89%~sektor -7.49% k/k -105.98%~sektor -47.00% | 14 642 r/r +153.15%~sektor +46.44% k/k +4550.46%~sektor +72.06% | 9 394 r/r +4438.16%~sektor -62.54% k/k -35.84%~sektor -102.01% | 3 389 r/r -38.36%~sektor -62.58% k/k -63.92%~sektor -14.92% | -29 981 r/r -9012.77%~sektor -195.99% k/k -984.66%~sektor -48.98% | 11 693 r/r -20.14%~sektor -2.80% k/k +139.00%~sektor +97.22% | -13 695 r/r -245.78%~sektor +18.18% k/k -217.12%~sektor -68.91% | -41 464 r/r -1323.49%~sektor +36.28% k/k -202.77%~sektor -41.34% | -63 204 r/r -110.81%~sektor +52.96% k/k -52.43%~sektor -25.37% | -8 227 r/r -170.36%~sektor -35.85% k/k +86.98%~sektor +86.98% | -25 508 r/r -86.26%~sektor -59.21% k/k -210.05%~sektor -100.73% | -37 399 r/r +9.80%~sektor -42.78% k/k -46.62%~sektor -44.98% | -53 098 r/r +15.99%~sektor -5.55% k/k -41.98%~sektor -21.78% | -8 883 r/r -7.97%~sektor -13.50% k/k +83.27%~sektor +85.96% | 9 791 r/r +138.38%~sektor +21.21% k/k +210.22%~sektor -43.34% | 24 208 r/r +164.73%~sektor +15.16% k/k +147.25%~sektor -13.40% | 46 050 r/r +186.73%~sektor +13.37% k/k +90.23%~sektor -53.42% | -4 080 r/r +54.07%~sektor -20.88% k/k -108.86%~sektor +81.13% | -8 577 r/r -187.60%~sektor -87.63% k/k -110.22%~sektor -113.12% | -19 984 r/r -182.55%~sektor -21.48% k/k -133.00%~sektor -51.17% | -19 469 r/r -142.28%~sektor -107.70% k/k +2.58%~sektor -106.46% | -13 438 r/r -229.36%~sektor +15.88% k/k +30.98%~sektor +88.10% | -36 406 r/r -324.46%~sektor -4.03% k/k -170.92%~sektor -136.41% | |
Emisja akcji | 0 | 0 | 25 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 240 | 600 | 3 600 r/r +1400.00%~sektor +55.06% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +4.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 522 | 4 522 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 743 r/r +4.89%~sektor +1.99% | 4 743 r/r +4.89%~sektor +3.36% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 7 265 r/r +53.17%~sektor +13.83% | 7 265 r/r +53.17%~sektor -3.92% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 6 055 | 6 055 r/r -16.66%~sektor +11.93% k/k 0.00%~sektor 0.00% | 6 055 r/r -16.66%~sektor +11.93% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 4 739 r/r -21.73%~sektor 0.00% | 5 191 r/r -14.27%~sektor +7.14% k/k +9.54%~sektor 0.00% | 5 215 r/r -13.87%~sektor 0.00% k/k +0.46%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 6 586 r/r +26.29%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 12 025 r/r +82.58%~sektor +899.71% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 509 | 4 509 r/r -62.50%~sektor -22.22% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +10.32% | 0 r/r -100.00%~sektor +17.65% | 0 | 0 | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 505 k/k +170.05%~sektor +121.49% | 525 k/k +3.96%~sektor +1.19% | 0 k/k -100.00%~sektor -85.37% | 0 r/r -100.00%~sektor -56.08% | 9 r/r -98.22%~sektor -65.17% | 118 r/r -77.52%~sektor -54.28% k/k +1211.11%~sektor +1211.11% | 102 k/k -13.56%~sektor -67.68% | 181 k/k +77.45%~sektor +116.85% | 196 r/r +2077.78%~sektor +2077.78% k/k +8.29%~sektor +789.51% | 196 r/r +66.10%~sektor +66.10% k/k 0.00%~sektor +24.42% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +146.46% | 0 r/r -100.00%~sektor -84.11% | 0 r/r -100.00%~sektor -88.82% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Płatności z tytułu umów leasingu | 436 | 871 k/k +99.77%~sektor +98.10% | 1 231 k/k +41.33%~sektor +50.36% | 2 018 k/k +63.93%~sektor +37.53% | 467 r/r +7.11%~sektor +144.24% k/k -76.86%~sektor +70.04% | 8 527 r/r +878.99%~sektor +1427.35% k/k +1725.91%~sektor +108.35% | 14 054 r/r +1041.67%~sektor +966.34% k/k +64.82%~sektor +50.76% | 20 106 r/r +896.33%~sektor +787.34% k/k +43.06%~sektor +38.59% | 4 849 r/r +938.33%~sektor +2.24% k/k -75.88%~sektor -75.20% | 7 777 r/r -8.80%~sektor -4.52% k/k +60.38%~sektor +99.67% | 11 523 r/r -18.01%~sektor -2.93% k/k +48.17%~sektor +48.53% | 19 960 r/r -0.73%~sektor -0.50% k/k +73.22%~sektor +32.66% | 4 697 r/r -3.13%~sektor -3.13% k/k -76.47%~sektor -76.47% | 9 195 r/r +18.23%~sektor -9.57% k/k +95.76%~sektor +104.62% | 13 311 r/r +15.52%~sektor +0.40% k/k +44.76%~sektor +54.60% | 21 112 r/r +5.77%~sektor +0.20% k/k +58.61%~sektor +35.16% | 4 095 r/r -12.82%~sektor +1.19% k/k -80.60%~sektor -74.47% | 8 285 r/r -9.90%~sektor +18.99% k/k +102.32%~sektor +105.81% | 12 056 r/r -9.43%~sektor +12.67% k/k +45.52%~sektor +49.32% | 15 676 r/r -25.75%~sektor +7.33% k/k +30.03%~sektor +32.98% | 3 276 r/r -20.00%~sektor +11.78% k/k -79.10%~sektor -72.63% | 7 075 r/r -14.60%~sektor +7.97% k/k +115.96%~sektor +104.34% | 9 938 r/r -17.57%~sektor +7.93% k/k +40.47%~sektor +51.86% | 8 090 r/r -48.39%~sektor +8.51% k/k -18.60%~sektor +34.56% | 1 952 r/r -40.42%~sektor -3.08% k/k -75.87%~sektor -75.54% | 3 626 r/r -48.75%~sektor +1.86% k/k +85.76%~sektor +104.21% | |||||||||||||||||||||||||
Przepływy pieniężne razem | -237 | -816 | 2 964 r/r +1350.63%~sektor +81.64% | -2 940 r/r -260.29%~sektor +63.54% | -1 360 r/r -145.88%~sektor -83.21% | 399 r/r +113.57%~sektor +10.57% | 2 137 k/k +435.59%~sektor +12.86% | -25 r/r +98.16%~sektor +67.06% k/k -101.17%~sektor +53.12% | 2 940 k/k +11860.00%~sektor -170.60% | -51 r/r -112.78%~sektor -83.79% k/k -101.73%~sektor -3.79% | 10 789 r/r +404.87%~sektor -50.42% k/k +21254.90%~sektor +8.58% | 7 159 r/r +28736.00%~sektor +36.18% k/k -33.65%~sektor +45.74% | -5 088 r/r -273.06%~sektor +5.21% k/k -171.07%~sektor -124.62% | -609 r/r -1094.12%~sektor +43.34% k/k +88.03%~sektor +51.78% | -1 935 r/r -117.93%~sektor -23.33% k/k -217.73%~sektor -56.04% | -4 613 r/r -164.44%~sektor +59.03% k/k -138.40%~sektor +89.44% | 4 891 r/r +196.13%~sektor +32.18% k/k +206.03%~sektor -158.22% | 3 992 r/r +755.50%~sektor -32.61% k/k -18.38%~sektor +53.11% | 5 996 r/r +409.87%~sektor -18.62% k/k +50.20%~sektor -10.71% | 3 352 r/r +172.66%~sektor +172.66% k/k -44.10%~sektor +112.81% | -3 321 r/r -167.90%~sektor -55.87% k/k -199.08%~sektor -190.58% | 6 026 r/r +50.95%~sektor -107.78% k/k +281.45%~sektor +19.84% | -1 500 r/r -125.02%~sektor -102.23% k/k -124.89%~sektor +2.54% | 11 271 r/r +236.25%~sektor -46.18% k/k +851.40%~sektor +103.68% | -6 246 r/r -88.08%~sektor -11.26% k/k -155.42%~sektor -155.42% | -9 417 r/r -256.27%~sektor +18.23% k/k -50.77%~sektor +23.59% | -3 790 r/r -152.67%~sektor -2.83% k/k +59.75%~sektor -7.33% | -12 250 r/r -208.69%~sektor -39.25% k/k -223.22%~sektor +5.23% | -5 264 r/r +15.72%~sektor +26.24% k/k +57.03%~sektor -17.74% | 3 435 r/r +136.48%~sektor +51.89% k/k +165.25%~sektor +45.53% | 9 692 r/r +355.73%~sektor +13.78% k/k +182.15%~sektor -45.40% | 1 190 r/r +109.71%~sektor +13.18% k/k -87.72%~sektor +44.76% | -3 547 r/r +32.62%~sektor +23.75% k/k -398.07%~sektor -42.86% | -395 r/r -111.50%~sektor +22.24% k/k +88.86%~sektor +69.96% | 1 022 r/r -89.46%~sektor +43.08% k/k +358.73%~sektor +2.71% | 2 948 r/r +147.73%~sektor +144.80% k/k +188.45%~sektor +21.07% | -387 r/r +89.09%~sektor +34.55% k/k -113.13%~sektor -61.02% | -5 931 r/r -1401.52%~sektor -26.89% k/k -1432.56%~sektor -30.24% | 5 124 r/r +401.37%~sektor +15.88% k/k +186.39%~sektor +18.40% | 5 152 r/r +74.76%~sektor +138.65% k/k +0.55%~sektor +61.20% | -14 272 r/r -3587.86%~sektor -142.90% k/k -377.02%~sektor -189.13% | -15 259 r/r -157.28%~sektor -134.62% k/k -6.92%~sektor -2.06% | -13 926 r/r -371.78%~sektor -157.20% k/k +8.74%~sektor -1.85% | -13 885 r/r -369.51%~sektor -154.49% k/k +0.29%~sektor +1.92% | -3 355 r/r +76.49%~sektor +24.82% k/k +75.84%~sektor +8.72% | -516 r/r +96.62%~sektor +78.56% k/k +84.62%~sektor +31.91% | -802 r/r +94.24%~sektor +57.17% k/k -55.43%~sektor +17.35% | 179 r/r +101.29%~sektor +59.93% k/k +122.32%~sektor +6.26% | -924 r/r +72.46%~sektor +46.48% k/k -616.20%~sektor -39.61% | -921 r/r -78.49%~sektor +30.48% k/k +0.32%~sektor +8.30% | |
Free Cash Flow | 3 581 | -2 681 | 1 582 r/r -55.82%~sektor -42.49% | -5 774 r/r -115.37%~sektor +50.98% | 71 r/r -95.51%~sektor +54.72% | 775 r/r +113.42%~sektor +47.34% | 5 684 k/k +633.42%~sektor +9.40% | 16 183 r/r +22692.96%~sektor +105.62% k/k +184.71%~sektor +78.85% | -7 625 k/k -147.12%~sektor -157.63% | -1 805 r/r -332.90%~sektor -65.45% k/k +76.33%~sektor +17.69% | -4 306 r/r -175.76%~sektor -40.01% k/k -138.56%~sektor +21.92% | -8 409 r/r -151.96%~sektor -17.62% k/k -95.29%~sektor +86.20% | -11 752 r/r -54.12%~sektor -8.95% k/k -39.76%~sektor -126.69% | -4 047 r/r -124.21%~sektor +13.56% k/k +65.56%~sektor +67.24% | -6 799 r/r -57.90%~sektor -61.32% k/k -68.00%~sektor -54.42% | 1 752 r/r +120.83%~sektor +9.50% k/k +125.77%~sektor +95.70% | -6 974 r/r +40.66%~sektor +26.08% k/k -498.06%~sektor -100.15% | -119 r/r +97.06%~sektor -1.64% k/k +98.29%~sektor +79.85% | 1 989 r/r +129.25%~sektor +30.20% k/k +1771.43%~sektor +2.55% | 14 078 r/r +703.54%~sektor +94.17% k/k +607.79%~sektor +105.29% | -8 490 r/r -21.74%~sektor -9.39% k/k -160.31%~sektor -158.94% | -900 r/r -656.30%~sektor -52.11% k/k +89.40%~sektor +31.05% | -2 720 r/r -236.75%~sektor -34.77% k/k -202.22%~sektor -2.31% | 12 914 r/r -8.27%~sektor -8.27% k/k +574.78%~sektor +100.68% | -10 492 r/r -23.58%~sektor -23.58% k/k -181.25%~sektor -162.94% | -9 326 r/r -936.22%~sektor +34.45% k/k +11.11%~sektor +62.32% | -7 460 r/r -174.26%~sektor +11.52% k/k +20.01%~sektor -14.23% | 12 984 r/r +0.54%~sektor +20.13% k/k +274.05%~sektor +68.46% | -22 487 r/r -114.33%~sektor -43.58% k/k -273.19%~sektor -114.89% | -21 391 r/r -129.37%~sektor -36.66% k/k +4.87%~sektor +51.35% | -14 816 r/r -98.61%~sektor -5.75% k/k +30.74%~sektor -11.87% | 3 553 r/r -72.64%~sektor +30.30% k/k +123.98%~sektor +74.78% | -18 367 r/r +18.32%~sektor +8.58% k/k -616.94%~sektor -114.72% | 5 200 r/r +124.31%~sektor +15.36% k/k +128.31%~sektor +78.41% | 30 370 r/r +304.98%~sektor +25.39% k/k +484.04%~sektor +3.78% | 45 310 r/r +1175.26%~sektor -52.71% k/k +49.19%~sektor -4.22% | 3 143 r/r +117.11%~sektor +14.68% k/k -93.06%~sektor -47.73% | 10 283 r/r +97.75%~sektor +37.58% k/k +227.17%~sektor +67.34% | 29 375 r/r -3.28%~sektor -2.96% k/k +185.67%~sektor +30.11% | 36 944 r/r -18.46%~sektor +81.67% k/k +25.77%~sektor +52.42% | -9 263 r/r -394.72%~sektor -50.00% k/k -125.07%~sektor -128.76% | -33 407 r/r -424.88%~sektor -36.94% k/k -260.65%~sektor +31.57% | -50 411 r/r -271.61%~sektor -41.12% k/k -50.90%~sektor -11.56% | -76 538 r/r -307.17%~sektor -59.04% k/k -51.83%~sektor +33.91% | -3 140 r/r +66.10%~sektor +57.57% k/k +95.90%~sektor -22.16% | -752 r/r +97.75%~sektor +80.28% k/k +76.05%~sektor +75.09% | 7 452 r/r +114.78%~sektor +81.45% k/k +1090.96%~sektor +60.94% | 9 763 r/r +112.76%~sektor +84.44% k/k +31.01%~sektor +35.83% | 10 543 r/r +435.76%~sektor -4.18% k/k +7.99%~sektor -87.37% | 32 736 r/r +4453.19%~sektor -14.47% k/k +210.50%~sektor +103.53% |
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
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Informacje
ISIN: | PLCDRL000043 |
---|---|
Liczba akcji: | 6 054 544 |
Kapitalizacja: | 66 599 984 |
Enterprise Value: | 112 805 984 |
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 |
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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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