Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CDL (CDRL)
11.30-0.20(-1.74%)
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) | 2024/Q3 (wrz 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 | 2024-11-15 | |
| Przepływy pieniężne z działalności operacyjnej | 3 611 | -2 223 | 2 178 r/r -39.68%~sektor -7.56% | -5 443 r/r -144.85%~sektor +77.60% | 1 502 r/r -31.04%~sektor +36.12% | 1 139 r/r +120.93%~sektor +36.63% | 6 275 k/k +450.92%~sektor +56.75% | 16 834 r/r +1020.77%~sektor +83.02% k/k +168.27%~sektor +166.80% | -7 448 k/k -144.24%~sektor -140.48% | -1 407 r/r -223.53%~sektor -93.82% k/k +81.11%~sektor +72.52% | -3 640 r/r -158.01%~sektor -50.97% k/k -158.71%~sektor +60.83% | -7 826 r/r -146.49%~sektor -3.13% k/k -115.00%~sektor +134.97% | -11 592 r/r -55.64%~sektor -21.80% k/k -48.12%~sektor -116.01% | -3 562 r/r -153.16%~sektor +38.13% k/k +69.27%~sektor +121.56% | -5 683 r/r -56.13%~sektor -56.13% k/k -59.55%~sektor -59.55% | 7 305 r/r +193.34%~sektor +26.52% k/k +228.54%~sektor +195.05% | -6 474 r/r +44.15%~sektor +0.39% k/k -188.62%~sektor -124.02% | 6 373 r/r +278.92%~sektor +11.49% k/k +198.44%~sektor +125.37% | 10 956 r/r +292.79%~sektor +46.68% k/k +71.91%~sektor +49.22% | 24 379 r/r +233.73%~sektor +41.72% k/k +122.52%~sektor +138.23% | -7 490 r/r -15.69%~sektor -12.54% k/k -130.72%~sektor -131.02% | 1 173 r/r -81.59%~sektor -32.09% k/k +115.66%~sektor +58.37% | 252 r/r -97.70%~sektor -26.92% k/k -78.52%~sektor +5.88% | 16 866 r/r -30.82%~sektor -5.04% k/k +6592.86%~sektor +111.48% | -9 430 r/r -25.90%~sektor +29.53% k/k -155.91%~sektor -115.31% | -4 657 r/r -497.02%~sektor +68.53% k/k +50.62%~sektor +97.17% | 4 039 r/r +1502.78%~sektor +15.26% k/k +186.73%~sektor +38.60% | 28 814 r/r +70.84%~sektor +27.73% k/k +613.39%~sektor +85.94% | -17 062 r/r -80.93%~sektor +12.05% k/k -159.21%~sektor -92.71% | -8 041 r/r -72.66%~sektor +34.74% k/k +52.87%~sektor +146.35% | 5 503 r/r +36.25%~sektor +37.43% k/k +168.44%~sektor +18.30% | 33 615 r/r +16.66%~sektor +78.60% k/k +510.85%~sektor +96.42% | -12 622 r/r +26.02%~sektor +11.46% k/k -137.55%~sektor -105.43% | 17 283 r/r +314.94%~sektor +9.20% k/k +236.93%~sektor +139.07% | 48 930 r/r +789.15%~sektor +34.77% k/k +183.11%~sektor +97.98% | 71 043 r/r +111.34%~sektor -12.03% k/k +45.19%~sektor +37.15% | 7 914 r/r +162.70%~sektor +50.21% k/k -88.86%~sektor -82.66% | 20 158 r/r +16.63%~sektor +26.77% k/k +154.71%~sektor +136.21% | 44 720 r/r -8.60%~sektor -1.27% k/k +121.85%~sektor +55.46% | 61 000 r/r -14.14%~sektor +28.89% k/k +36.40%~sektor +75.32% | -3 657 r/r -146.21%~sektor -44.62% k/k -106.00%~sektor -106.00% | -21 832 r/r -208.30%~sektor -11.33% k/k -496.99%~sektor +113.71% | -34 343 r/r -176.80%~sektor +1.72% k/k -57.31%~sektor +30.82% | -55 814 r/r -191.50%~sektor -8.65% k/k -62.52%~sektor +81.65% | 494 r/r +113.51%~sektor +90.37% k/k +100.89%~sektor -86.18% | 6 984 r/r +131.99%~sektor +98.42% k/k +1313.77%~sektor +197.46% | 19 019 r/r +155.38%~sektor +61.12% k/k +172.32%~sektor +61.72% | 20 753 r/r +137.18%~sektor +60.81% k/k +9.12%~sektor +34.75% | 13 672 r/r +2667.61%~sektor -9.12% k/k -34.12%~sektor -86.01% | 38 035 r/r +444.60%~sektor +5.18% k/k +178.20%~sektor +128.81% | 52 219 r/r +174.56%~sektor +64.02% k/k +37.29%~sektor +46.94% | |
| Amortyzacja | 1 679 | 1 019 | 2 678 r/r +59.50%~sektor +13.94% | 1 742 r/r +70.95%~sektor +27.22% | 3 506 r/r +30.92%~sektor +25.92% | 1 574 r/r -9.64%~sektor +4.16% | 1 904 k/k +20.97%~sektor +50.06% | 3 106 r/r -11.41%~sektor -3.33% k/k +63.13%~sektor +34.62% | 617 k/k -80.14%~sektor -73.53% | 1 273 r/r -19.12%~sektor +8.04% k/k +106.32%~sektor +103.56% | 1 864 r/r -2.10%~sektor +9.08% k/k +46.43%~sektor +52.07% | 2 461 r/r -20.77%~sektor +7.58% k/k +32.03%~sektor +33.65% | 607 r/r -1.62%~sektor +5.15% k/k -75.34%~sektor -74.43% | 1 208 r/r -5.11%~sektor +4.59% k/k +99.01%~sektor +104.38% | 1 865 r/r +0.05%~sektor +3.45% k/k +54.39%~sektor +50.99% | 2 600 r/r +5.65%~sektor +10.36% k/k +39.41%~sektor +37.67% | 736 r/r +21.25%~sektor +16.28% k/k -71.69%~sektor -72.90% | 1 524 r/r +26.16%~sektor +9.51% k/k +107.07%~sektor +99.26% | 2 388 r/r +28.04%~sektor +10.78% k/k +56.69%~sektor +51.95% | 3 373 r/r +29.73%~sektor +9.82% k/k +41.25%~sektor +36.02% | 1 018 r/r +38.32%~sektor +12.12% k/k -69.82%~sektor -73.23% | 2 068 r/r +35.70%~sektor +10.94% k/k +103.14%~sektor +99.02% | 3 040 r/r +27.30%~sektor +9.11% k/k +47.00%~sektor +49.87% | 4 116 r/r +22.03%~sektor +9.89% k/k +35.39%~sektor +34.04% | 1 147 r/r +12.67%~sektor +5.26% k/k -72.13%~sektor -74.28% | 2 326 r/r +12.48%~sektor +12.62% k/k +102.79%~sektor +105.74% | 3 490 r/r +14.80%~sektor +12.74% k/k +50.04%~sektor +50.94% | 4 743 r/r +15.23%~sektor +11.52% k/k +35.90%~sektor +35.73% | 6 398 r/r +457.80%~sektor +177.88% k/k +34.89%~sektor -34.64% | 14 013 r/r +502.45%~sektor +189.22% k/k +119.02%~sektor +104.32% | 21 916 r/r +527.97%~sektor +175.14% k/k +56.40%~sektor +50.87% | 29 940 r/r +531.25%~sektor +162.22% k/k +36.61%~sektor +36.88% | 8 023 r/r +25.40%~sektor +10.85% k/k -73.20%~sektor -74.12% | 15 728 r/r +12.24%~sektor +7.34% k/k +96.04%~sektor +101.52% | 22 266 r/r +1.60%~sektor +3.50% k/k +41.57%~sektor +49.37% | 28 892 r/r -3.50%~sektor -0.70% k/k +29.76%~sektor +33.20% | 6 247 r/r -22.14%~sektor +0.54% k/k -78.38%~sektor -75.42% | 11 499 r/r -26.89%~sektor -3.62% k/k +84.07%~sektor +99.44% | 15 711 r/r -29.44%~sektor -1.46% k/k +36.63%~sektor +49.73% | 20 018 r/r -30.71%~sektor -2.00% k/k +27.41%~sektor +33.42% | 5 437 r/r -12.97%~sektor -0.13% k/k -72.84%~sektor -74.25% | 9 917 r/r -13.76%~sektor +3.04% k/k +82.40%~sektor +101.66% | 14 216 r/r -9.52%~sektor +3.07% k/k +43.35%~sektor +50.74% | 16 306 r/r -18.54%~sektor +3.86% k/k +14.70%~sektor +33.76% | 4 374 r/r -19.55%~sektor +6.32% k/k -73.18%~sektor -73.29% | 9 139 r/r -7.85%~sektor +6.49% k/k +108.94%~sektor +101.76% | 11 793 r/r -17.04%~sektor +4.34% k/k +29.04%~sektor +51.18% | 10 485 r/r -35.70%~sektor +13.62% k/k -11.09%~sektor +33.60% | 3 234 r/r -26.06%~sektor +7.50% k/k -69.16%~sektor -74.02% | 6 286 r/r -31.22%~sektor +6.94% k/k +94.37%~sektor +100.65% | 9 112 r/r -22.73%~sektor +9.76% k/k +44.96%~sektor +53.16% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 537 | 280 | -1 774 r/r +30.07%~sektor -53.74% | 391 r/r +39.64%~sektor +39.64% | -715 r/r +59.70%~sektor +53.24% | -378 r/r -196.68%~sektor -58.75% | -590 k/k -56.08%~sektor -49.14% | -641 r/r +10.35%~sektor -41.20% k/k -8.64%~sektor -33.53% | -91 k/k +85.80%~sektor +74.99% | -308 r/r +18.52%~sektor -51.67% k/k -238.46%~sektor -140.55% | -531 r/r +10.00%~sektor -46.44% k/k -72.40%~sektor -48.30% | -428 r/r +33.23%~sektor -51.35% k/k +19.40%~sektor -30.49% | -94 r/r -3.30%~sektor +2.42% k/k +78.04%~sektor +77.62% | 65 r/r +121.10%~sektor +27.84% k/k +169.15%~sektor -57.33% | -540 r/r -1.69%~sektor +2.32% k/k -930.77%~sektor -77.23% | -4 394 r/r -926.64%~sektor -35.07% k/k -713.70%~sektor -48.65% | -473 r/r -403.19%~sektor -19.99% k/k +89.24%~sektor +83.68% | -6 367 r/r -9895.38%~sektor +3.78% k/k -1246.09%~sektor -88.56% | -8 678 r/r -1507.04%~sektor -14.97% k/k -36.30%~sektor -65.96% | -10 023 r/r -128.11%~sektor -39.93% k/k -15.50%~sektor -31.07% | -972 r/r -105.50%~sektor -43.64% k/k +90.30%~sektor +76.58% | -2 118 r/r +66.73%~sektor -46.70% k/k -117.90%~sektor -105.52% | -5 587 r/r +35.62%~sektor -11.10% k/k -163.79%~sektor -54.74% | -5 671 r/r +43.42%~sektor -40.43% k/k -1.50%~sektor -52.33% | -2 600 r/r -167.49%~sektor -0.44% k/k +54.15%~sektor +82.30% | -4 967 r/r -134.51%~sektor -21.96% k/k -91.04%~sektor -168.34% | -13 327 r/r -138.54%~sektor -30.18% k/k -168.31%~sektor -53.52% | -40 735 r/r -618.30%~sektor -20.06% k/k -205.66%~sektor -39.31% | -2 844 r/r -9.38%~sektor -103.72% k/k +93.02%~sektor +69.92% | 2 082 r/r +141.92%~sektor +5.92% k/k +173.21%~sektor -64.75% | 800 r/r +106.00%~sektor +0.02% k/k -61.58%~sektor -44.87% | -2 444 r/r +94.00%~sektor -13.65% k/k -405.50%~sektor -31.39% | -2 618 r/r +7.95%~sektor +54.41% k/k -7.12%~sektor +79.43% | -3 983 r/r -291.31%~sektor +20.48% k/k -52.14%~sektor -95.34% | -6 444 r/r -905.50%~sektor +22.24% k/k -61.79%~sektor -56.30% | -4 891 r/r -100.12%~sektor -3.92% k/k +24.10%~sektor -46.88% | -74 r/r +97.17%~sektor +25.23% k/k +98.49%~sektor +80.90% | -581 r/r +85.41%~sektor -8.72% k/k -685.14%~sektor -126.59% | -2 197 r/r +65.91%~sektor +2.02% k/k -278.14%~sektor -60.69% | -2 750 r/r +43.77%~sektor -3.54% k/k -25.17%~sektor -34.16% | -1 732 r/r -2240.54%~sektor -55.18% k/k +37.02%~sektor +74.73% | -3 218 r/r -453.87%~sektor -10.18% k/k -85.80%~sektor -80.26% | -3 791 r/r -72.55%~sektor -14.00% k/k -17.81%~sektor -54.32% | -4 121 r/r -49.85%~sektor -48.32% k/k -8.70%~sektor -47.50% | 231 r/r +113.34%~sektor +6.39% k/k +105.61%~sektor +76.12% | 1 077 r/r +133.47%~sektor -25.33% k/k +366.23%~sektor -87.02% | 163 r/r +104.30%~sektor -7.66% k/k -84.87%~sektor -40.60% | -1 105 r/r +73.19%~sektor -18.85% k/k -777.91%~sektor -34.79% | -1 158 r/r -601.30%~sektor -40.44% k/k -4.80%~sektor +67.13% | -2 550 r/r -336.77%~sektor -0.95% k/k -120.21%~sektor -81.96% | -3 320 r/r -2136.81%~sektor -82.23% k/k -30.20%~sektor -49.66% | |
| CAPEX (niematerialne i rzeczowe) | 30 | 458 | 596 r/r +1886.67%~sektor +48.75% | 331 r/r -27.73%~sektor -20.65% | 1 431 r/r +140.10%~sektor -20.70% | 364 r/r +9.97%~sektor -2.85% | 591 k/k +62.36%~sektor +41.88% | 651 r/r -54.51%~sektor +11.12% k/k +10.15%~sektor +38.60% | 177 k/k -72.81%~sektor -78.25% | 398 r/r +9.34%~sektor +28.06% k/k +124.86%~sektor +132.68% | 666 r/r +12.69%~sektor +23.06% k/k +67.34%~sektor +49.49% | 583 r/r -10.45%~sektor +18.79% k/k -12.46%~sektor +33.02% | 160 r/r -9.60%~sektor +0.08% k/k -72.56%~sektor -73.84% | 485 r/r +21.86%~sektor -4.68% k/k +203.12%~sektor +122.61% | 1 116 r/r +67.57%~sektor +20.54% k/k +130.10%~sektor +47.47% | 5 553 r/r +852.49%~sektor +32.82% k/k +397.58%~sektor +45.14% | 500 r/r +212.50%~sektor +3.18% k/k -91.00%~sektor -85.89% | 6 492 r/r +1238.56%~sektor -5.84% k/k +1198.40%~sektor +113.29% | 8 967 r/r +703.49%~sektor -2.32% k/k +38.12%~sektor +54.30% | 10 301 r/r +85.50%~sektor +7.66% k/k +14.88%~sektor +42.06% | 1 000 r/r +100.00%~sektor +3.06% k/k -90.29%~sektor -82.77% | 2 073 r/r -68.07%~sektor +16.93% k/k +107.30%~sektor +99.96% | 2 972 r/r -66.86%~sektor +8.86% k/k +43.37%~sektor +59.01% | 3 952 r/r -61.63%~sektor +21.54% k/k +32.97%~sektor +44.56% | 626 r/r -37.40%~sektor -4.55% k/k -84.16%~sektor -83.88% | 3 798 r/r +83.21%~sektor +9.28% k/k +506.71%~sektor +131.42% | 10 268 r/r +245.49%~sektor +7.56% k/k +170.35%~sektor +66.59% | 13 812 r/r +249.49%~sektor +13.29% k/k +34.51%~sektor +41.92% | 4 958 r/r +692.01%~sektor +36.94% k/k -64.10%~sektor -74.23% | 4 823 r/r +26.99%~sektor +39.26% k/k -2.72%~sektor +88.40% | 6 265 r/r -38.99%~sektor +28.34% k/k +29.90%~sektor +46.59% | 9 956 r/r -27.92%~sektor +24.88% k/k +58.91%~sektor +40.48% | 896 r/r -81.93%~sektor -41.87% k/k -91.00%~sektor -86.46% | 4 306 r/r -10.72%~sektor -29.79% k/k +380.58%~sektor +89.93% | 7 037 r/r +12.32%~sektor -21.25% k/k +63.42%~sektor +56.25% | 5 773 r/r -42.01%~sektor -33.91% k/k -17.96%~sektor +41.00% | 74 r/r -91.74%~sektor -3.91% k/k -98.72%~sektor -75.12% | 680 r/r -84.21%~sektor -2.28% k/k +818.92%~sektor +121.04% | 2 034 r/r -71.10%~sektor +29.79% k/k +199.12%~sektor +67.23% | 2 944 r/r -49.00%~sektor +19.76% k/k +44.74%~sektor +34.86% | 1 511 r/r +1941.89%~sektor +66.44% k/k -48.68%~sektor -74.84% | 3 290 r/r +383.82%~sektor +37.38% k/k +117.74%~sektor +109.49% | 4 012 r/r +97.25%~sektor +33.68% k/k +21.95%~sektor +54.71% | 5 048 r/r +71.47%~sektor +24.88% k/k +25.82%~sektor +34.48% | 358 r/r -76.31%~sektor -7.44% k/k -92.91%~sektor -78.77% | 661 r/r -79.91%~sektor -4.79% k/k +84.64%~sektor +91.48% | 1 629 r/r -59.40%~sektor -9.00% k/k +146.44%~sektor +48.80% | 2 900 r/r -42.55%~sektor -10.28% k/k +78.02%~sektor +33.58% | 1 177 r/r +228.77%~sektor +22.24% k/k -59.41%~sektor -71.03% | 1 673 r/r +153.10%~sektor +3.75% k/k +42.14%~sektor +102.84% | 2 624 r/r +61.08%~sektor +31.80% k/k +56.84%~sektor +59.63% | |
| Przepływy pieniężne z działalności finansowej | -1 311 | 1 127 | 2 560 r/r +295.27%~sektor -36.92% | 2 112 r/r +87.40%~sektor -89.20% | -2 147 r/r -183.87%~sektor -38.30% | -362 r/r -117.14%~sektor 0.00% | -3 548 k/k -880.11%~sektor -8.08% | -16 218 r/r -655.38%~sektor +46.99% k/k -357.10%~sektor -93.22% | 10 479 k/k +164.61%~sektor +115.07% | 1 664 r/r +559.67%~sektor +31.32% k/k -84.12%~sektor -46.01% | 14 960 r/r +521.65%~sektor +53.92% k/k +799.04%~sektor -23.02% | 15 413 r/r +195.04%~sektor +92.99% k/k +3.03%~sektor -33.34% | 6 598 r/r -37.04%~sektor -33.34% k/k -57.19%~sektor +43.66% | 2 888 r/r +73.56%~sektor -5.64% k/k -56.23%~sektor -41.57% | 4 288 r/r -71.34%~sektor -20.53% k/k +48.48%~sektor +15.09% | -7 524 r/r -148.82%~sektor +24.35% k/k -275.47%~sektor -50.97% | 11 838 r/r +79.42%~sektor +52.18% k/k +257.34%~sektor +98.64% | 3 986 r/r +38.02%~sektor +30.22% k/k -66.33%~sektor -55.60% | 3 718 r/r -13.29%~sektor -8.66% k/k -6.72%~sektor -33.56% | -11 004 r/r -46.25%~sektor -46.25% k/k -395.97%~sektor -36.19% | 5 141 r/r -56.57%~sektor -4.93% k/k +146.72%~sektor +100.06% | 6 971 r/r +74.89%~sektor -41.97% k/k +35.60%~sektor -37.60% | 3 835 r/r +3.15%~sektor +3.69% k/k -44.99%~sektor -17.30% | 76 r/r +100.69%~sektor +13.32% k/k -98.02%~sektor -31.72% | 5 784 r/r +12.51%~sektor -32.65% k/k +7510.53%~sektor +97.72% | 207 r/r -97.03%~sektor +10.76% k/k -96.42%~sektor -67.94% | 5 498 r/r +43.36%~sektor +52.02% k/k +2556.04%~sektor +18.50% | -329 r/r -532.89%~sektor -8.91% k/k -105.98%~sektor -39.56% | 14 642 r/r +153.15%~sektor +36.08% k/k +4550.46%~sektor +64.64% | 9 394 r/r +4438.16%~sektor -55.79% k/k -35.84%~sektor -82.82% | 3 389 r/r -38.36%~sektor -61.97% k/k -63.92%~sektor -10.52% | -29 981 r/r -9012.77%~sektor -158.65% k/k -984.66%~sektor -42.37% | 11 693 r/r -20.14%~sektor +0.49% k/k +139.00%~sektor +99.54% | -13 695 r/r -245.78%~sektor +56.30% k/k -217.12%~sektor -64.94% | -41 464 r/r -1323.49%~sektor +42.12% k/k -202.77%~sektor -41.34% | -63 204 r/r -110.81%~sektor +52.24% k/k -52.43%~sektor -31.87% | -8 227 r/r -170.36%~sektor -52.40% k/k +86.98%~sektor +86.86% | -25 508 r/r -86.26%~sektor -72.74% k/k -210.05%~sektor -99.33% | -37 399 r/r +9.80%~sektor -33.95% k/k -46.62%~sektor -43.34% | -53 098 r/r +15.99%~sektor -2.60% k/k -41.98%~sektor -20.52% | -8 883 r/r -7.97%~sektor -7.97% k/k +83.27%~sektor +85.82% | 9 791 r/r +138.38%~sektor +19.79% k/k +210.22%~sektor -52.20% | 24 208 r/r +164.73%~sektor +14.53% k/k +147.25%~sektor -14.08% | 46 050 r/r +186.73%~sektor +11.75% k/k +90.23%~sektor -52.31% | -4 080 r/r +54.07%~sektor -15.32% k/k -108.86%~sektor +80.18% | -8 577 r/r -187.60%~sektor -79.17% k/k -110.22%~sektor -115.08% | -19 984 r/r -182.55%~sektor -10.74% k/k -133.00%~sektor -51.17% | -19 469 r/r -142.28%~sektor -54.21% k/k +2.58%~sektor -103.20% | -13 438 r/r -229.36%~sektor +3.31% k/k +30.98%~sektor +86.90% | -36 406 r/r -324.46%~sektor -14.36% k/k -170.92%~sektor -136.41% | -49 193 r/r -146.16%~sektor +14.68% k/k -35.12%~sektor -37.53% | |
| 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 | 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 +3.36% | 4 743 r/r +4.89%~sektor +4.12% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 7 265 r/r +53.17%~sektor +18.32% | 7 265 r/r +53.17%~sektor +9.33% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 6 055 | 6 055 r/r -16.66%~sektor +6.64% k/k 0.00%~sektor 0.00% | 6 055 r/r -16.66%~sektor +6.64% 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 +14.29% k/k +9.54%~sektor 0.00% | 5 215 r/r -13.87%~sektor +7.14% 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 | 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 | 0 | ||||||||
| Płatności z tytułu umów leasingu | 436 | 871 k/k +99.77%~sektor +97.99% | 1 231 k/k +41.33%~sektor +50.45% | 2 018 k/k +63.93%~sektor +39.73% | 467 r/r +7.11%~sektor +64.77% k/k -76.86%~sektor -25.41% | 8 527 r/r +878.99%~sektor +878.99% k/k +1725.91%~sektor +109.30% | 14 054 r/r +1041.67%~sektor +891.02% k/k +64.82%~sektor +50.22% | 20 106 r/r +896.33%~sektor +678.35% k/k +43.06%~sektor +38.88% | 4 849 r/r +938.33%~sektor +2.18% k/k -75.88%~sektor -74.93% | 7 777 r/r -8.80%~sektor -1.35% k/k +60.38%~sektor +99.84% | 11 523 r/r -18.01%~sektor +0.40% k/k +48.17%~sektor +48.85% | 19 960 r/r -0.73%~sektor -0.26% k/k +73.22%~sektor +33.14% | 4 697 r/r -3.13%~sektor -0.53% k/k -76.47%~sektor -76.53% | 9 195 r/r +18.23%~sektor -3.44% k/k +95.76%~sektor +106.70% | 13 311 r/r +15.52%~sektor +1.32% k/k +44.76%~sektor +54.89% | 21 112 r/r +5.77%~sektor +1.96% k/k +58.61%~sektor +36.21% | 4 095 r/r -12.82%~sektor +3.04% k/k -80.60%~sektor -74.28% | 8 285 r/r -9.90%~sektor +22.38% k/k +102.32%~sektor +106.18% | 12 056 r/r -9.43%~sektor +13.41% k/k +45.52%~sektor +49.22% | 15 676 r/r -25.75%~sektor +10.54% k/k +30.03%~sektor +32.91% | 3 276 r/r -20.00%~sektor +13.78% k/k -79.10%~sektor -72.42% | 7 075 r/r -14.60%~sektor +7.12% k/k +115.96%~sektor +104.82% | 9 938 r/r -17.57%~sektor +9.58% k/k +40.47%~sektor +51.98% | 8 090 r/r -48.39%~sektor +9.05% k/k -18.60%~sektor +35.09% | 1 952 r/r -40.42%~sektor +0.89% k/k -75.87%~sektor -75.44% | 3 626 r/r -48.75%~sektor +7.02% k/k +85.76%~sektor +103.21% | 5 274 r/r -46.93%~sektor +7.04% k/k +45.45%~sektor +51.05% | |||||||||||||||||||||||||
| Przepływy pieniężne razem | -237 | -816 | 2 964 r/r +1350.63%~sektor +87.23% | -2 940 r/r -260.29%~sektor +58.57% | -1 360 r/r -145.88%~sektor -51.83% | 399 r/r +113.57%~sektor +70.22% | 2 137 k/k +435.59%~sektor +14.17% | -25 r/r +98.16%~sektor +72.44% k/k -101.17%~sektor +67.08% | 2 940 k/k +11860.00%~sektor -187.29% | -51 r/r -112.78%~sektor -88.98% k/k -101.73%~sektor -2.02% | 10 789 r/r +404.87%~sektor -61.40% k/k +21254.90%~sektor +6.04% | 7 159 r/r +28736.00%~sektor +0.79% k/k -33.65%~sektor +59.26% | -5 088 r/r -273.06%~sektor +14.33% k/k -171.07%~sektor -105.75% | -609 r/r -1094.12%~sektor +49.64% k/k +88.03%~sektor +48.69% | -1 935 r/r -117.93%~sektor -8.20% k/k -217.73%~sektor -51.43% | -4 613 r/r -164.44%~sektor +61.32% k/k -138.40%~sektor +91.86% | 4 891 r/r +196.13%~sektor +11.31% k/k +206.03%~sektor -158.22% | 3 992 r/r +755.50%~sektor -46.63% k/k -18.38%~sektor +40.20% | 5 996 r/r +409.87%~sektor -25.98% k/k +50.20%~sektor -7.34% | 3 352 r/r +172.66%~sektor +195.98% k/k -44.10%~sektor +105.45% | -3 321 r/r -167.90%~sektor -61.41% k/k -199.08%~sektor -191.44% | 6 026 r/r +50.95%~sektor -91.39% k/k +281.45%~sektor +20.96% | -1 500 r/r -125.02%~sektor -70.81% k/k -124.89%~sektor -1.14% | 11 271 r/r +236.25%~sektor -58.61% k/k +851.40%~sektor +92.72% | -6 246 r/r -88.08%~sektor -6.32% k/k -155.42%~sektor -152.90% | -9 417 r/r -256.27%~sektor +26.32% k/k -50.77%~sektor +24.03% | -3 790 r/r -152.67%~sektor +14.39% k/k +59.75%~sektor -7.39% | -12 250 r/r -208.69%~sektor -28.17% k/k -223.22%~sektor +19.39% | -5 264 r/r +15.72%~sektor +25.69% k/k +57.03%~sektor -33.36% | 3 435 r/r +136.48%~sektor +47.76% k/k +165.25%~sektor +53.20% | 9 692 r/r +355.73%~sektor +6.15% k/k +182.15%~sektor -50.43% | 1 190 r/r +109.71%~sektor +11.99% k/k -87.72%~sektor +39.10% | -3 547 r/r +32.62%~sektor +24.94% k/k -398.07%~sektor -32.72% | -395 r/r -111.50%~sektor +57.91% k/k +88.86%~sektor +79.31% | 1 022 r/r -89.46%~sektor +49.80% k/k +358.73%~sektor -3.03% | 2 948 r/r +147.73%~sektor +145.93% k/k +188.45%~sektor +11.36% | -387 r/r +89.09%~sektor +36.40% k/k -113.13%~sektor -51.03% | -5 931 r/r -1401.52%~sektor -52.60% k/k -1432.56%~sektor -33.63% | 5 124 r/r +401.37%~sektor -41.46% k/k +186.39%~sektor +21.21% | 5 152 r/r +74.76%~sektor +120.71% k/k +0.55%~sektor +84.23% | -14 272 r/r -3587.86%~sektor -158.31% k/k -377.02%~sektor -186.75% | -15 259 r/r -157.28%~sektor -124.36% k/k -6.92%~sektor +2.80% | -13 926 r/r -371.78%~sektor -124.71% k/k +8.74%~sektor +8.40% | -13 885 r/r -369.51%~sektor -128.41% k/k +0.29%~sektor +1.64% | -3 355 r/r +76.49%~sektor +23.53% k/k +75.84%~sektor -30.06% | -516 r/r +96.62%~sektor +96.62% k/k +84.62%~sektor +55.81% | -802 r/r +94.24%~sektor +70.37% k/k -55.43%~sektor +18.25% | 179 r/r +101.29%~sektor +59.93% k/k +122.32%~sektor +2.68% | -924 r/r +72.46%~sektor +54.44% k/k -616.20%~sektor -32.74% | -921 r/r -78.49%~sektor +19.10% k/k +0.32%~sektor +18.62% | -294 r/r +63.34%~sektor +46.08% k/k +68.08%~sektor +40.06% | |
| Free Cash Flow | 3 581 | -2 681 | 1 582 r/r -55.82%~sektor -55.82% | -5 774 r/r -115.37%~sektor +44.76% | 71 r/r -95.51%~sektor +56.32% | 775 r/r +113.42%~sektor +45.80% | 5 684 k/k +633.42%~sektor +7.32% | 16 183 r/r +22692.96%~sektor +74.99% k/k +184.71%~sektor +61.46% | -7 625 k/k -147.12%~sektor -162.17% | -1 805 r/r -332.90%~sektor -88.05% k/k +76.33%~sektor +24.70% | -4 306 r/r -175.76%~sektor -37.78% k/k -138.56%~sektor +15.81% | -8 409 r/r -151.96%~sektor -25.84% k/k -95.29%~sektor +80.19% | -11 752 r/r -54.12%~sektor -5.10% k/k -39.76%~sektor -115.96% | -4 047 r/r -124.21%~sektor +9.22% k/k +65.56%~sektor +65.56% | -6 799 r/r -57.90%~sektor -64.74% k/k -68.00%~sektor -68.00% | 1 752 r/r +120.83%~sektor +16.86% k/k +125.77%~sektor +125.77% | -6 974 r/r +40.66%~sektor +22.51% k/k -498.06%~sektor -121.33% | -119 r/r +97.06%~sektor -15.97% k/k +98.29%~sektor +79.29% | 1 989 r/r +129.25%~sektor +3.74% k/k +1771.43%~sektor -1.80% | 14 078 r/r +703.54%~sektor +61.60% k/k +607.79%~sektor +93.32% | -8 490 r/r -21.74%~sektor -2.54% k/k -160.31%~sektor -159.62% | -900 r/r -656.30%~sektor -44.51% k/k +89.40%~sektor +32.64% | -2 720 r/r -236.75%~sektor -30.94% k/k -202.22%~sektor -10.20% | 12 914 r/r -8.27%~sektor -3.55% k/k +574.78%~sektor +93.10% | -10 492 r/r -23.58%~sektor -8.88% k/k -181.25%~sektor -147.92% | -9 326 r/r -936.22%~sektor +42.32% k/k +11.11%~sektor +63.53% | -7 460 r/r -174.26%~sektor +12.64% k/k +20.01%~sektor -31.12% | 12 984 r/r +0.54%~sektor +28.94% k/k +274.05%~sektor +54.04% | -22 487 r/r -114.33%~sektor -45.76% k/k -273.19%~sektor -135.02% | -21 391 r/r -129.37%~sektor -63.78% k/k +4.87%~sektor +64.50% | -14 816 r/r -98.61%~sektor -7.84% k/k +30.74%~sektor -14.31% | 3 553 r/r -72.64%~sektor +29.00% k/k +123.98%~sektor +64.74% | -18 367 r/r +18.32%~sektor +5.52% k/k -616.94%~sektor -114.21% | 5 200 r/r +124.31%~sektor +1.03% k/k +128.31%~sektor +81.85% | 30 370 r/r +304.98%~sektor +29.26% k/k +484.04%~sektor +15.49% | 45 310 r/r +1175.26%~sektor -46.60% k/k +49.19%~sektor -4.14% | 3 143 r/r +117.11%~sektor +16.38% k/k -93.06%~sektor -59.60% | 10 283 r/r +97.75%~sektor +41.61% k/k +227.17%~sektor +70.38% | 29 375 r/r -3.28%~sektor -2.63% k/k +185.67%~sektor +30.13% | 36 944 r/r -18.46%~sektor +79.09% k/k +25.77%~sektor +47.93% | -9 263 r/r -394.72%~sektor -57.19% k/k -125.07%~sektor -125.07% | -33 407 r/r -424.88%~sektor -39.66% k/k -260.65%~sektor +33.28% | -50 411 r/r -271.61%~sektor -51.41% k/k -50.90%~sektor -9.68% | -76 538 r/r -307.17%~sektor -49.67% k/k -51.83%~sektor +33.54% | -3 140 r/r +66.10%~sektor +63.46% k/k +95.90%~sektor -41.67% | -752 r/r +97.75%~sektor +83.70% k/k +76.05%~sektor +75.57% | 7 452 r/r +114.78%~sektor +92.95% k/k +1090.96%~sektor +68.18% | 9 763 r/r +112.76%~sektor +80.64% k/k +31.01%~sektor +31.01% | 10 543 r/r +435.76%~sektor -2.76% k/k +7.99%~sektor -86.75% | 32 736 r/r +4453.19%~sektor -10.57% k/k +210.50%~sektor +89.93% | 44 321 r/r +494.75%~sektor +33.88% k/k +35.39%~sektor +30.32% |
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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