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
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 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 | 5 136 | 10 559 k/k +105.59%~sektor +127.77% | -7 448 k/k -170.54%~sektor -156.58% | 6 041 k/k +181.11%~sektor +172.52% | -2 233 r/r -143.48%~sektor +8.46% k/k -136.96%~sektor -67.05% | -4 186 r/r -139.64%~sektor +31.88% k/k -87.46%~sektor +164.97% | -11 592 r/r -55.64%~sektor -21.80% k/k -176.92%~sektor -129.10% | 8 030 r/r +32.93%~sektor +47.44% k/k +169.27%~sektor +221.56% | -2 121 r/r +5.02%~sektor -150.00% k/k -126.41%~sektor -111.68% | 12 988 r/r +410.27%~sektor +26.40% k/k +712.35%~sektor +565.54% | -6 474 r/r +44.15%~sektor +0.39% k/k -149.85%~sektor -156.72% | 12 847 r/r +59.99%~sektor +20.94% k/k +298.44%~sektor +147.15% | 4 583 r/r +316.08%~sektor +97.86% k/k -64.33%~sektor -28.70% | 13 423 r/r +3.35%~sektor +2.81% k/k +192.89%~sektor +193.85% | -7 490 r/r -15.69%~sektor -12.54% k/k -155.80%~sektor -156.60% | 8 663 r/r -32.57%~sektor -14.52% k/k +215.66%~sektor +151.01% | -921 r/r -120.10%~sektor +11.12% k/k -110.63%~sektor -53.96% | 16 614 r/r +23.77%~sektor +23.62% k/k +1903.91%~sektor +432.42% | -9 430 r/r -25.90%~sektor +29.53% k/k -156.76%~sektor -138.42% | 4 773 r/r -44.90%~sektor +10.68% k/k +150.62%~sektor +177.27% | 8 696 r/r +1044.19%~sektor -42.39% k/k +82.19%~sektor -62.12% | 24 775 r/r +49.12%~sektor +11.90% k/k +184.90%~sektor +164.12% | -17 062 r/r -80.93%~sektor +12.05% k/k -168.87%~sektor -123.06% | 9 021 r/r +89.00%~sektor +62.34% k/k +152.87%~sektor +184.08% | 13 544 r/r +55.75%~sektor +59.89% k/k +50.14%~sektor -74.97% | 28 112 r/r +13.47%~sektor +58.04% k/k +107.56%~sektor +293.47% | -12 622 r/r +26.02%~sektor +11.46% k/k -144.90%~sektor -109.04% | 29 905 r/r +231.50%~sektor +15.32% k/k +336.93%~sektor +232.26% | 31 647 r/r +133.66%~sektor +74.97% k/k +5.83%~sektor -9.33% | 22 113 r/r -21.34%~sektor -48.92% k/k -30.13%~sektor -30.13% | 7 914 r/r +162.70%~sektor +50.21% k/k -64.21%~sektor -100.85% | 12 244 r/r -59.06%~sektor +6.04% k/k +54.71%~sektor +68.85% | 24 562 r/r -22.39%~sektor +2.14% k/k +100.60%~sektor -12.36% | 16 280 r/r -26.38%~sektor +88.34% k/k -33.72%~sektor +93.76% | -3 657 r/r -146.21%~sektor -44.62% k/k -122.46%~sektor -121.37% | -18 175 r/r -248.44%~sektor +18.43% k/k -396.99%~sektor +128.35% | -12 511 r/r -150.94%~sektor -20.94% k/k +31.16%~sektor +24.56% | -21 471 r/r -231.89%~sektor +19.02% k/k -71.62%~sektor +100.00% | 494 r/r +113.51%~sektor +90.37% k/k +102.30%~sektor -63.77% | 6 490 r/r +135.71%~sektor +22.40% k/k +1213.77%~sektor +165.97% | 12 035 r/r +196.20%~sektor +15.21% k/k +85.44%~sektor -14.15% | 1 734 r/r +108.08%~sektor +31.32% k/k -85.59%~sektor +10.01% | 13 672 r/r +2667.61%~sektor -9.12% k/k +688.47%~sektor -57.60% | 24 363 r/r +275.39%~sektor -16.48% k/k +78.20%~sektor +80.87% | 14 184 r/r +17.86%~sektor +20.20% k/k -41.78%~sektor -41.78% | |
| Amortyzacja | 330 | 1 202 k/k +264.24%~sektor +5.22% | 617 k/k -48.67%~sektor -0.66% | 656 k/k +6.32%~sektor +3.56% | 591 r/r +79.09%~sektor +11.82% k/k -9.91%~sektor +0.47% | 597 r/r -50.33%~sektor +2.40% k/k +1.02%~sektor +0.08% | 607 r/r -1.62%~sektor +5.15% k/k +1.68%~sektor -1.05% | 601 r/r -8.38%~sektor +7.20% k/k -0.99%~sektor +4.38% | 657 r/r +11.17%~sektor +1.79% k/k +9.32%~sektor +0.23% | 735 r/r +23.12%~sektor +15.44% k/k +11.87%~sektor +10.48% | 736 r/r +21.25%~sektor +16.28% k/k +0.14%~sektor -2.14% | 788 r/r +31.11%~sektor +2.89% k/k +7.07%~sektor -0.74% | 864 r/r +31.51%~sektor +12.34% k/k +9.64%~sektor +5.37% | 985 r/r +34.01%~sektor +0.07% k/k +14.00%~sektor +2.66% | 1 018 r/r +38.32%~sektor +12.12% k/k +3.35%~sektor -0.39% | 1 050 r/r +33.25%~sektor +11.58% k/k +3.14%~sektor -0.98% | 972 r/r +12.50%~sektor +6.88% k/k -7.43%~sektor +0.91% | 1 076 r/r +9.24%~sektor +6.00% k/k +10.70%~sektor +1.80% | 1 147 r/r +12.67%~sektor +5.26% k/k +6.60%~sektor +1.56% | 1 179 r/r +12.29%~sektor +14.29% k/k +2.79%~sektor +4.24% | 1 164 r/r +19.75%~sektor +19.65% k/k -1.27%~sektor +0.20% | 1 253 r/r +16.45%~sektor +15.94% k/k +7.65%~sektor +3.07% | 6 398 r/r +457.80%~sektor +177.88% k/k +410.61%~sektor +148.11% | 7 615 r/r +545.89%~sektor +204.72% k/k +19.02%~sektor +4.89% | 7 903 r/r +578.95%~sektor +170.57% k/k +3.78%~sektor +0.38% | 8 024 r/r +540.38%~sektor +268.20% k/k +1.53%~sektor +7.16% | 8 023 r/r +25.40%~sektor +10.85% k/k -0.01%~sektor -5.56% | 7 705 r/r +1.18%~sektor +1.82% k/k -3.96%~sektor +1.52% | 6 538 r/r -17.27%~sektor +0.54% k/k -15.15%~sektor -3.34% | 6 626 r/r -17.42%~sektor -7.86% k/k +1.35%~sektor 0.00% | 6 247 r/r -22.14%~sektor +0.54% k/k -5.72%~sektor -0.74% | 5 252 r/r -31.84%~sektor -4.00% k/k -15.93%~sektor -0.56% | 4 212 r/r -35.58%~sektor +3.38% k/k -19.80%~sektor +1.19% | 4 307 r/r -35.00%~sektor +0.03% k/k +2.26%~sektor +2.26% | 5 437 r/r -12.97%~sektor -0.13% k/k +26.24%~sektor +2.66% | 4 480 r/r -14.70%~sektor +2.76% k/k -17.60%~sektor +1.66% | 4 299 r/r +2.07%~sektor +6.68% k/k -4.04%~sektor +0.65% | 2 090 r/r -51.47%~sektor +6.25% k/k -51.38%~sektor +2.51% | 4 374 r/r -19.55%~sektor +6.32% k/k +109.28%~sektor +3.74% | 4 765 r/r +6.36%~sektor +6.08% k/k +8.94%~sektor +1.76% | 2 654 r/r -38.26%~sektor +2.51% k/k -44.30%~sektor +1.10% | -1 308 r/r -162.58%~sektor +8.85% k/k -149.28%~sektor -2.03% | 3 234 r/r -26.06%~sektor +7.50% k/k +347.25%~sektor +1.07% | 3 052 r/r -35.95%~sektor +4.18% k/k -5.63%~sektor +0.51% | 2 826 r/r +6.48%~sektor +11.08% k/k -7.40%~sektor +0.18% | |
| Przepływy pieniężne z działalności inwestycyjnej | -212 | -51 k/k +75.94%~sektor -22.12% | -91 k/k -78.43%~sektor -24.76% | -217 k/k -138.46%~sektor -40.55% | -223 r/r -5.19%~sektor +7.96% k/k -2.76%~sektor +24.68% | 103 r/r +301.96%~sektor -51.28% k/k +146.19%~sektor -29.67% | -94 r/r -3.30%~sektor +2.42% k/k -191.26%~sektor +19.58% | 159 r/r +173.27%~sektor +47.77% k/k +269.15%~sektor +37.91% | -605 r/r -171.30%~sektor -134.20% k/k -480.50%~sektor -63.33% | -3 854 r/r -3841.75%~sektor -89.19% k/k -537.02%~sektor -25.03% | -473 r/r -403.19%~sektor -19.99% k/k +87.73%~sektor +47.91% | -5 894 r/r -3806.92%~sektor +13.76% k/k -1146.09%~sektor -13.48% | -2 311 r/r -281.98%~sektor -10.67% k/k +60.79%~sektor -32.69% | -1 345 r/r +65.10%~sektor -73.43% k/k +41.80%~sektor +7.11% | -972 r/r -105.50%~sektor -43.64% k/k +27.73%~sektor +26.61% | -1 146 r/r +80.56%~sektor -33.87% k/k -17.90%~sektor -5.52% | -3 469 r/r -50.11%~sektor -43.31% k/k -202.71%~sektor -25.05% | -84 r/r +93.75%~sektor -111.54% k/k +97.58%~sektor -13.73% | -2 600 r/r -167.49%~sektor -0.44% k/k -2995.24%~sektor +44.09% | -2 367 r/r -106.54%~sektor -44.78% k/k +8.96%~sektor -68.34% | -8 360 r/r -140.99%~sektor -9.77% k/k -253.19%~sektor -11.51% | -27 408 r/r -32528.57%~sektor +5.26% k/k -227.85%~sektor -28.02% | -2 844 r/r -9.38%~sektor -103.72% k/k +89.62%~sektor -26.52% | 4 926 r/r +308.11%~sektor +7.08% k/k +273.21%~sektor +26.05% | -1 282 r/r +84.67%~sektor -4.58% k/k -126.03%~sektor -0.90% | -3 244 r/r +88.16%~sektor -15.82% k/k -153.04%~sektor -3.26% | -2 618 r/r +7.95%~sektor +54.41% k/k +19.30%~sektor +14.76% | -1 365 r/r -127.71%~sektor +34.48% k/k +47.86%~sektor +4.66% | -2 461 r/r -91.97%~sektor +22.67% k/k -80.29%~sektor -20.18% | 1 553 r/r +147.87%~sektor +8.46% k/k +163.10%~sektor -30.15% | -74 r/r +97.17%~sektor +25.23% k/k -104.76%~sektor +23.60% | -507 r/r +62.86%~sektor -39.80% k/k -585.14%~sektor -26.60% | -1 616 r/r +34.34%~sektor -15.45% k/k -218.74%~sektor -10.96% | -553 r/r -135.61%~sektor +1.45% k/k +65.78%~sektor -30.65% | -1 732 r/r -2240.54%~sektor -55.18% k/k -213.20%~sektor -2.88% | -1 486 r/r -193.10%~sektor -4.55% k/k +14.20%~sektor +19.74% | -573 r/r +64.54%~sektor -46.68% k/k +61.44%~sektor -87.90% | -330 r/r +40.33%~sektor -67.86% k/k +42.41%~sektor -30.30% | 231 r/r +113.34%~sektor +6.39% k/k +170.00%~sektor +25.14% | 846 r/r +156.93%~sektor -20.44% k/k +266.23%~sektor +7.84% | -914 r/r -59.51%~sektor +32.00% k/k -208.04%~sektor -6.30% | -1 268 r/r -284.24%~sektor -3.49% k/k -38.73%~sektor -4.95% | -1 158 r/r -601.30%~sektor -40.44% k/k +8.68%~sektor +3.80% | -1 392 r/r -264.54%~sektor +30.02% k/k -20.21%~sektor +6.34% | -770 r/r +15.75%~sektor -52.52% k/k +44.68%~sektor -59.00% | |
| CAPEX (niematerialne i rzeczowe) | 227 | 60 k/k -73.57%~sektor +48.84% | 177 k/k +195.00%~sektor -4.08% | 221 k/k +24.86%~sektor +32.68% | 268 r/r +18.06%~sektor +50.75% k/k +21.27%~sektor -2.51% | -83 r/r -238.33%~sektor -17.18% k/k -130.97%~sektor +30.23% | 160 r/r -9.60%~sektor +0.08% k/k +292.77%~sektor -10.52% | 325 r/r +47.06%~sektor -16.88% k/k +103.12%~sektor +20.21% | 631 r/r +135.45%~sektor +9.22% k/k +94.15%~sektor +38.37% | 4 437 r/r +5445.78%~sektor +66.33% k/k +603.17%~sektor +40.24% | 500 r/r +212.50%~sektor +3.18% k/k -88.73%~sektor -44.49% | 5 992 r/r +1743.69%~sektor -24.77% k/k +1098.40%~sektor +13.29% | 2 475 r/r +292.23%~sektor +23.11% k/k -58.69%~sektor +17.52% | 1 334 r/r -69.93%~sektor -0.63% k/k -46.10%~sektor +15.11% | 1 000 r/r +100.00%~sektor +3.06% k/k -25.04%~sektor -43.82% | 1 073 r/r -82.09%~sektor +25.02% k/k +7.30%~sektor -0.04% | 899 r/r -63.68%~sektor +11.55% k/k -16.22%~sektor +23.44% | 980 r/r -26.54%~sektor +38.14% k/k +9.01%~sektor +20.78% | 626 r/r -37.40%~sektor -4.55% k/k -36.12%~sektor -39.47% | 3 172 r/r +195.62%~sektor +12.54% k/k +406.71%~sektor +31.42% | 6 470 r/r +619.69%~sektor -10.30% k/k +103.97%~sektor +21.18% | 3 544 r/r +261.63%~sektor +20.72% k/k -45.22%~sektor +34.48% | 4 958 r/r +692.01%~sektor +36.94% k/k +39.90%~sektor -17.60% | -135 r/r -104.26%~sektor +20.52% k/k -102.72%~sektor -10.46% | 1 442 r/r -77.71%~sektor -11.02% k/k +1168.15%~sektor -5.40% | 3 691 r/r +4.15%~sektor +19.36% k/k +155.96%~sektor +31.55% | 896 r/r -81.93%~sektor -41.87% k/k -75.72%~sektor -53.40% | 3 410 r/r +2625.93%~sektor -39.40% k/k +280.58%~sektor -10.07% | 2 731 r/r +89.39%~sektor +25.87% k/k -19.91%~sektor +10.89% | -1 264 r/r -134.25%~sektor -39.82% k/k -146.28%~sektor +37.92% | 74 r/r -91.74%~sektor -3.91% k/k +105.85%~sektor -10.12% | 606 r/r -82.23%~sektor +33.21% k/k +718.92%~sektor +21.04% | 1 354 r/r -50.42%~sektor +51.18% k/k +123.43%~sektor +11.48% | 910 r/r +171.99%~sektor +66.77% k/k -32.79%~sektor -7.81% | 1 511 r/r +1941.89%~sektor +66.44% k/k +66.04%~sektor -1.31% | 1 779 r/r +193.56%~sektor +35.36% k/k +17.74%~sektor +9.49% | 722 r/r -46.68%~sektor +8.39% k/k -59.42%~sektor +1.73% | 1 036 r/r +13.85%~sektor +13.85% k/k +43.49%~sektor -5.88% | 358 r/r -76.31%~sektor -7.44% k/k -65.44%~sektor -28.96% | 303 r/r -82.97%~sektor -29.24% k/k -15.36%~sektor -8.52% | 968 r/r +34.07%~sektor -23.34% k/k +219.47%~sektor +2.05% | 1 271 r/r +22.68%~sektor -9.69% k/k +31.30%~sektor +10.51% | 1 177 r/r +228.77%~sektor +22.24% k/k -7.40%~sektor +10.03% | 496 r/r +63.70%~sektor +28.18% k/k -57.86%~sektor +2.84% | 951 r/r -1.76%~sektor +61.84% k/k +91.73%~sektor +42.88% | |
| Przepływy pieniężne z działalności finansowej | -3 186 | -12 670 k/k -297.68%~sektor -58.76% | 10 479 k/k +182.71%~sektor +133.44% | -8 815 k/k -184.12%~sektor -125.77% | 13 296 r/r +517.33%~sektor +33.82% k/k +250.83%~sektor +58.25% | 453 r/r +103.58%~sektor +15.74% k/k -96.59%~sektor -92.48% | 6 598 r/r -37.04%~sektor -33.34% k/k +1356.51%~sektor +97.34% | -3 710 r/r +57.91%~sektor -4.55% k/k -156.23%~sektor -141.57% | 1 400 r/r -89.47%~sektor +72.44% k/k +137.74%~sektor +70.12% | -11 812 r/r -2707.51%~sektor +33.18% k/k -943.71%~sektor -241.91% | 11 838 r/r +79.42%~sektor +52.18% k/k +200.22%~sektor +172.13% | -7 852 r/r -111.64%~sektor -48.16% k/k -166.33%~sektor -151.07% | -268 r/r -119.14%~sektor -76.35% k/k +96.59%~sektor +63.92% | -14 722 r/r -24.64%~sektor -14.80% k/k -5393.28%~sektor -26.90% | 5 141 r/r -56.57%~sektor -4.93% k/k +134.92%~sektor +83.40% | 1 830 r/r +123.31%~sektor -49.20% k/k -64.40%~sektor -113.86% | -3 136 r/r -1070.15%~sektor +15.30% k/k -271.37%~sektor +41.11% | -3 759 r/r +74.47%~sektor +0.42% k/k -19.87%~sektor -95.14% | 5 784 r/r +12.51%~sektor -32.65% k/k +253.87%~sektor +123.55% | -5 577 r/r -404.75%~sektor -12.23% k/k -196.42%~sektor -167.95% | 5 291 r/r +268.72%~sektor +45.30% k/k +194.87%~sektor +82.74% | -5 827 r/r -55.01%~sektor +5.57% k/k -210.13%~sektor -110.91% | 14 642 r/r +153.15%~sektor +36.08% k/k +351.28%~sektor +155.02% | -5 248 r/r +5.90%~sektor -59.75% k/k -135.84%~sektor -144.80% | -6 005 r/r -213.49%~sektor -76.12% k/k -14.42%~sektor +78.99% | -33 370 r/r -472.68%~sektor -164.66% k/k -455.70%~sektor -110.84% | 11 693 r/r -20.14%~sektor +0.49% k/k +135.04%~sektor +116.84% | -25 388 r/r -383.77%~sektor +5.32% k/k -317.12%~sektor -100.66% | -27 769 r/r -362.43%~sektor -43.99% k/k -9.38%~sektor +25.45% | -21 740 r/r +34.85%~sektor +57.32% k/k +21.71%~sektor +43.85% | -8 227 r/r -170.36%~sektor -52.40% k/k +62.16%~sektor +56.42% | -17 281 r/r +31.93%~sektor -7.04% k/k -110.05%~sektor -63.98% | -11 891 r/r +57.18%~sektor -24.30% k/k +31.19%~sektor +3.56% | -15 699 r/r +27.79%~sektor -45.26% k/k -32.02%~sektor -2.72% | -8 883 r/r -7.97%~sektor -7.97% k/k +43.42%~sektor +43.42% | 18 674 r/r +208.06%~sektor +18.41% k/k +310.22%~sektor -44.67% | 14 417 r/r +221.24%~sektor -17.68% k/k -22.80%~sektor +1.09% | 21 842 r/r +239.13%~sektor -70.66% k/k +51.50%~sektor -16.02% | -4 080 r/r +54.07%~sektor -15.32% k/k -118.68%~sektor +17.16% | -4 497 r/r -124.08%~sektor -33.10% k/k -10.22%~sektor -24.95% | -11 407 r/r -179.12%~sektor +5.50% k/k -153.66%~sektor +12.97% | 515 r/r -97.64%~sektor -62.05% k/k +104.51%~sektor -94.98% | -13 438 r/r -229.36%~sektor +3.31% k/k -2709.32%~sektor +77.56% | -22 968 r/r -410.74%~sektor +19.78% k/k -70.92%~sektor -60.46% | -12 787 r/r -12.10%~sektor -0.03% k/k +44.33%~sektor +29.98% | |
| Emisja akcji | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 522 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 743 r/r +4.89%~sektor +3.36% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 7 265 r/r +53.17%~sektor +18.32% | 0 k/k -100.00%~sektor -100.00% | 0 | 6 055 | 0 r/r -100.00%~sektor -50.16% k/k -100.00%~sektor -100.00% | 0 | 0 | 4 739 r/r -21.73%~sektor +19.24% | 452 k/k -90.46%~sektor -100.00% | 24 k/k -94.69%~sektor -100.00% | 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 +27341.67%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 12 025 r/r +82.58%~sektor +82.58% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 509 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -39.68% | 0 | 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 | 318 k/k +70.05%~sektor +455.61% | 20 k/k -93.71%~sektor -98.73% | 0 k/k -100.00%~sektor +910.72% | 0 r/r -100.00%~sektor +145.38% | 9 r/r -97.17%~sektor -78.34% | 109 r/r +445.00%~sektor +272.50% k/k +1111.11%~sektor +1111.11% | 102 k/k -6.42%~sektor -36.19% | 79 k/k -22.55%~sektor +16.85% | 15 r/r +66.67%~sektor +66.67% k/k -81.01%~sektor +1197.49% | 0 r/r -100.00%~sektor +255.85% k/k -100.00%~sektor -74.03% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +304.20% | 0 r/r -100.00%~sektor -98.79% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Płatności z tytułu umów leasingu | 436 | 435 k/k -0.23%~sektor -2.01% | 360 k/k -17.24%~sektor +0.43% | 787 k/k +118.61%~sektor +18.75% | 467 r/r +7.11%~sektor +64.77% k/k -40.66%~sektor +54.33% | 8 060 r/r +1752.87%~sektor +1505.08% k/k +1625.91%~sektor +9.30% | 5 527 r/r +1435.28%~sektor +1158.55% k/k -31.43%~sektor -8.85% | 6 052 r/r +669.00%~sektor +514.81% k/k +9.50%~sektor +20.94% | 4 849 r/r +938.33%~sektor +2.18% k/k -19.88%~sektor -16.78% | 2 928 r/r -63.67%~sektor -1.69% k/k -39.62%~sektor -0.16% | 3 746 r/r -32.22%~sektor +9.16% k/k +27.94%~sektor -1.24% | 8 437 r/r +39.41%~sektor -19.35% k/k +125.23%~sektor -0.04% | 4 697 r/r -3.13%~sektor -0.53% k/k -44.33%~sektor -9.91% | 4 498 r/r +53.62%~sektor +8.94% k/k -4.24%~sektor +6.70% | 4 116 r/r +9.88%~sektor -1.80% k/k -8.49%~sektor +2.56% | 7 801 r/r -7.54%~sektor -1.86% k/k +89.53%~sektor +3.70% | 4 095 r/r -12.82%~sektor +3.04% k/k -47.51%~sektor -1.42% | 4 190 r/r -6.85%~sektor +24.82% k/k +2.32%~sektor +6.18% | 3 771 r/r -8.38%~sektor +2.55% k/k -10.00%~sektor -3.62% | 3 620 r/r -53.60%~sektor +3.88% k/k -4.00%~sektor +1.79% | 3 276 r/r -20.00%~sektor +13.78% k/k -9.50%~sektor +4.11% | 3 799 r/r -9.33%~sektor -2.20% k/k +15.96%~sektor +4.82% | 2 863 r/r -24.08%~sektor +8.12% k/k -24.64%~sektor -2.66% | -1 848 r/r -151.05%~sektor +10.56% k/k -164.55%~sektor +0.79% | 1 952 r/r -40.42%~sektor +0.89% k/k +205.63%~sektor +2.17% | 1 674 r/r -55.94%~sektor +0.07% k/k -14.24%~sektor +3.21% | 1 648 r/r -42.44%~sektor +7.99% k/k -1.55%~sektor +3.08% | |||||||||||||||||||
| Przepływy pieniężne razem | 1 738 | -2 162 k/k -224.40%~sektor +100.78% | 2 940 k/k +235.99%~sektor -217.01% | -2 991 k/k -201.73%~sektor +97.98% | 10 840 r/r +523.71%~sektor -8.66% k/k +462.42%~sektor +76.59% | -3 630 r/r -67.90%~sektor +18.93% k/k -133.49%~sektor +179.13% | -5 088 r/r -273.06%~sektor +14.33% k/k -40.17%~sektor -191.18% | 4 479 r/r +249.75%~sektor +165.91% k/k +188.03%~sektor +148.69% | -1 326 r/r -112.23%~sektor -70.97% k/k -129.60%~sektor -129.60% | -2 678 r/r +26.23%~sektor +26.23% k/k -101.96%~sektor +267.62% | 4 891 r/r +196.13%~sektor +11.31% k/k +282.64%~sektor -143.65% | -899 r/r -120.07%~sektor -41.02% k/k -118.38%~sektor +110.65% | 2 004 r/r +251.13%~sektor +7.02% k/k +322.91%~sektor -58.86% | -2 644 r/r +1.27%~sektor +6.28% k/k -231.94%~sektor +229.15% | -3 321 r/r -167.90%~sektor -61.41% k/k -25.61%~sektor -176.58% | 9 347 r/r +1139.71%~sektor -31.06% k/k +381.45%~sektor +116.39% | -7 526 r/r -475.55%~sektor +3.25% k/k -180.52%~sektor -79.77% | 12 771 r/r +583.02%~sektor +16.21% k/k +269.69%~sektor +330.39% | -6 246 r/r -88.08%~sektor -6.32% k/k -148.91%~sektor -193.66% | -3 171 r/r -133.93%~sektor +55.56% k/k +49.23%~sektor +121.97% | 5 627 r/r +174.77%~sektor -9.47% k/k +277.45%~sektor -129.24% | -8 460 r/r -166.24%~sektor -30.68% k/k -250.35%~sektor +83.30% | -5 264 r/r +15.72%~sektor +25.69% k/k +37.78%~sektor -142.22% | 8 699 r/r +374.33%~sektor +38.67% k/k +265.25%~sektor +132.34% | 6 257 r/r +11.20%~sektor -128.20% k/k -28.07%~sektor -188.23% | -8 502 r/r -0.50%~sektor +45.70% k/k -235.88%~sektor +222.95% | -3 547 r/r +32.62%~sektor +24.94% k/k +58.28%~sektor -109.76% | 3 152 r/r -63.77%~sektor -24.96% k/k +188.86%~sektor +165.58% | 1 417 r/r -77.35%~sektor +42.88% k/k -55.04%~sektor -101.76% | 1 926 r/r +122.65%~sektor -53.63% k/k +35.92%~sektor +83.33% | -387 r/r +89.09%~sektor +36.40% k/k -120.09%~sektor +72.26% | -5 544 r/r -275.89%~sektor -53.11% k/k -1332.56%~sektor +51.37% | 11 055 r/r +680.17%~sektor +44.79% k/k +299.40%~sektor +78.94% | 28 r/r -98.55%~sektor +52.59% k/k -99.75%~sektor +76.15% | -14 272 r/r -3587.86%~sektor -158.31% k/k -51071.43%~sektor -171.39% | -987 r/r +82.20%~sektor +82.20% k/k +93.08%~sektor +72.47% | 1 333 r/r -87.94%~sektor -87.94% k/k +235.06%~sektor +114.30% | 41 r/r +46.43%~sektor -64.11% k/k -96.92%~sektor -16.74% | -3 355 r/r +76.49%~sektor +23.53% k/k -8282.93%~sektor -87.25% | 2 839 r/r +387.64%~sektor +62.56% k/k +184.62%~sektor +127.72% | -286 r/r -121.46%~sektor -41.91% k/k -110.07%~sektor -31.52% | 981 r/r +2292.68%~sektor +35.03% k/k +443.01%~sektor +23.73% | -924 r/r +72.46%~sektor +54.44% k/k -194.19%~sektor +30.28% | 3 r/r -99.89%~sektor -21.04% k/k +100.32%~sektor +67.72% | 627 r/r +319.23%~sektor +2.00% k/k +20800.00%~sektor +179.82% | |
| Free Cash Flow | 4 909 | 10 499 k/k +113.87%~sektor +134.87% | -7 625 k/k -172.63%~sektor -187.39% | 5 820 k/k +176.33%~sektor +124.70% | -2 501 r/r -150.95%~sektor -17.92% k/k -142.97%~sektor -47.06% | -4 103 r/r -139.08%~sektor +21.73% k/k -64.05%~sektor +262.34% | -11 752 r/r -54.12%~sektor -5.10% k/k -186.42%~sektor -148.82% | 7 705 r/r +32.39%~sektor +71.72% k/k +165.56%~sektor +165.56% | -2 752 r/r -10.04%~sektor -203.51% k/k -135.72%~sektor -126.96% | 8 551 r/r +308.41%~sektor +22.63% k/k +410.72%~sektor +281.69% | -6 974 r/r +40.66%~sektor +22.51% k/k -181.56%~sektor -179.26% | 6 855 r/r -11.03%~sektor +17.37% k/k +198.29%~sektor +149.08% | 2 108 r/r +176.60%~sektor +59.89% k/k -69.25%~sektor -64.76% | 12 089 r/r +41.38%~sektor +24.23% k/k +473.48%~sektor +236.74% | -8 490 r/r -21.74%~sektor -2.54% k/k -170.23%~sektor -174.48% | 7 590 r/r +10.72%~sektor +2.06% k/k +189.40%~sektor +128.80% | -1 820 r/r -186.34%~sektor -21.77% k/k -123.98%~sektor -61.06% | 15 634 r/r +29.32%~sektor +22.71% k/k +959.01%~sektor +337.29% | -10 492 r/r -23.58%~sektor -8.88% k/k -167.11%~sektor -160.75% | 1 166 r/r -84.64%~sektor -8.46% k/k +111.11%~sektor +154.70% | 1 866 r/r +202.53%~sektor -29.70% k/k +60.03%~sektor -112.00% | 20 444 r/r +30.77%~sektor +1.32% k/k +995.61%~sektor +187.76% | -22 487 r/r -114.33%~sektor -45.76% k/k -209.99%~sektor -211.56% | 1 096 r/r -6.00%~sektor +8.87% k/k +104.87%~sektor +115.66% | 6 575 r/r +252.36%~sektor +6.28% k/k +499.91%~sektor -91.03% | 18 369 r/r -10.15%~sektor +25.69% k/k +179.38%~sektor +203.30% | -18 367 r/r +18.32%~sektor +5.52% k/k -199.99%~sektor -142.26% | 23 567 r/r +2050.27%~sektor +13.65% k/k +228.31%~sektor +120.19% | 25 170 r/r +282.81%~sektor +39.69% k/k +6.80%~sektor -18.65% | 14 940 r/r -18.67%~sektor -53.50% k/k -40.64%~sektor -38.45% | 3 143 r/r +117.11%~sektor +16.38% k/k -78.96%~sektor -107.85% | 7 140 r/r -69.70%~sektor +10.86% k/k +127.17%~sektor +68.91% | 19 092 r/r -24.15%~sektor +0.29% k/k +167.39%~sektor +11.09% | 7 569 r/r -49.34%~sektor +108.29% k/k -60.36%~sektor +65.63% | -9 263 r/r -394.72%~sektor -57.19% k/k -222.38%~sektor -169.43% | -24 144 r/r -438.15%~sektor +19.89% k/k -160.65%~sektor +117.39% | -17 004 r/r -189.06%~sektor -24.95% k/k +29.57%~sektor +15.51% | -26 127 r/r -445.18%~sektor +5.98% k/k -53.65%~sektor -26.41% | -3 140 r/r +66.10%~sektor +63.46% k/k +87.98%~sektor -94.28% | 2 388 r/r +109.89%~sektor +82.32% k/k +176.05%~sektor +170.49% | 8 204 r/r +148.25%~sektor +39.13% k/k +243.55%~sektor -4.81% | 2 311 r/r +108.85%~sektor +31.02% k/k -71.83%~sektor +8.41% | 10 543 r/r +435.76%~sektor -2.76% k/k +356.21%~sektor -13.74% | 22 193 r/r +829.36%~sektor -25.42% k/k +110.50%~sektor +106.76% | 11 585 r/r +41.21%~sektor +2.48% k/k -47.80%~sektor -47.80% |
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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