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
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 | 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 | 5 136 | 10 559 k/k +105.59%~sektor +105.59% | -7 448 k/k -170.54%~sektor -142.63% | 6 041 k/k +181.11%~sektor +168.36% | -2 233 r/r -143.48%~sektor -0.99% k/k -136.96%~sektor -63.21% | -4 186 r/r -139.64%~sektor +32.60% k/k -87.46%~sektor +210.02% | -11 592 r/r -55.64%~sektor -31.87% k/k -176.92%~sektor -134.07% | 8 030 r/r +32.93%~sektor +61.95% k/k +169.27%~sektor +217.72% | -2 121 r/r +5.02%~sektor -89.51% k/k -126.41%~sektor -98.30% | 12 988 r/r +410.27%~sektor +8.78% k/k +712.35%~sektor +460.33% | -6 474 r/r +44.15%~sektor +22.03% k/k -149.85%~sektor -153.29% | 12 847 r/r +59.99%~sektor +17.37% k/k +298.44%~sektor +143.17% | 4 583 r/r +316.08%~sektor +59.76% k/k -64.33%~sektor -25.42% | 13 423 r/r +3.35%~sektor +3.08% k/k +192.89%~sektor +194.81% | -7 490 r/r -15.69%~sektor -15.69% k/k -155.80%~sektor -155.80% | 8 663 r/r -32.57%~sektor -8.29% k/k +215.66%~sektor +154.31% | -921 r/r -120.10%~sektor +15.97% k/k -110.63%~sektor -53.62% | 16 614 r/r +23.77%~sektor +23.47% k/k +1903.91%~sektor +409.28% | -9 430 r/r -25.90%~sektor +24.49% k/k -156.76%~sektor -138.62% | 4 773 r/r -44.90%~sektor +6.23% k/k +150.62%~sektor +163.14% | 8 696 r/r +1044.19%~sektor -43.81% k/k +82.19%~sektor -50.43% | 24 775 r/r +49.12%~sektor +18.72% k/k +184.90%~sektor +184.90% | -17 062 r/r -80.93%~sektor +19.11% k/k -168.87%~sektor -106.62% | 9 021 r/r +89.00%~sektor +63.35% k/k +152.87%~sektor +197.40% | 13 544 r/r +55.75%~sektor +64.03% k/k +50.14%~sektor -72.85% | 28 112 r/r +13.47%~sektor +53.40% k/k +107.56%~sektor +268.92% | -12 622 r/r +26.02%~sektor +26.02% k/k -144.90%~sektor -107.48% | 29 905 r/r +231.50%~sektor +46.89% k/k +336.93%~sektor +214.32% | 31 647 r/r +133.66%~sektor +71.10% k/k +5.83%~sektor -12.75% | 22 113 r/r -21.34%~sektor -51.07% k/k -30.13%~sektor -5.38% | 7 914 r/r +162.70%~sektor +45.08% k/k -64.21%~sektor -104.33% | 12 244 r/r -59.06%~sektor -20.39% k/k +54.71%~sektor +73.69% | 24 562 r/r -22.39%~sektor +9.28% k/k +100.60%~sektor -12.46% | 16 280 r/r -26.38%~sektor +105.02% k/k -33.72%~sektor +118.29% | -3 657 r/r -146.21%~sektor -28.59% k/k -122.46%~sektor -121.92% | -18 175 r/r -248.44%~sektor +21.27% k/k -396.99%~sektor +131.91% | -12 511 r/r -150.94%~sektor -21.98% k/k +31.16%~sektor +4.43% | -21 471 r/r -231.89%~sektor +18.73% k/k -71.62%~sektor +113.72% | 494 r/r +113.51%~sektor +75.52% k/k +102.30%~sektor -69.88% | 6 490 r/r +135.71%~sektor +18.48% k/k +1213.77%~sektor +166.10% | 12 035 r/r +196.20%~sektor +23.16% k/k +85.44%~sektor -12.32% | 1 734 r/r +108.08%~sektor +35.34% k/k -85.59%~sektor +53.00% | 13 672 r/r +2667.61%~sektor -19.92% k/k +688.47%~sektor -60.20% | 24 363 r/r +275.39%~sektor -10.24% k/k +78.20%~sektor +80.87% | |
Amortyzacja | 330 | 1 202 k/k +264.24%~sektor +4.22% | 617 k/k -48.67%~sektor -0.87% | 656 k/k +6.32%~sektor +3.49% | 591 r/r +79.09%~sektor +9.93% k/k -9.91%~sektor 0.00% | 597 r/r -50.33%~sektor +1.28% k/k +1.02%~sektor +0.10% | 607 r/r -1.62%~sektor +4.28% k/k +1.68%~sektor -1.73% | 601 r/r -8.38%~sektor +7.73% k/k -0.99%~sektor +5.54% | 657 r/r +11.17%~sektor +4.71% k/k +9.32%~sektor +0.23% | 735 r/r +23.12%~sektor +14.28% k/k +11.87%~sektor +9.59% | 736 r/r +21.25%~sektor +16.37% k/k +0.14%~sektor -1.66% | 788 r/r +31.11%~sektor +0.16% k/k +7.07%~sektor -1.16% | 864 r/r +31.51%~sektor +12.22% k/k +9.64%~sektor +4.81% | 985 r/r +34.01%~sektor -1.52% k/k +14.00%~sektor +2.33% | 1 018 r/r +38.32%~sektor +11.96% k/k +3.35%~sektor +0.46% | 1 050 r/r +33.25%~sektor +11.14% k/k +3.14%~sektor -1.08% | 972 r/r +12.50%~sektor +6.45% k/k -7.43%~sektor +0.93% | 1 076 r/r +9.24%~sektor +5.19% k/k +10.70%~sektor +1.48% | 1 147 r/r +12.67%~sektor +5.03% k/k +6.60%~sektor -0.11% | 1 179 r/r +12.29%~sektor +12.29% k/k +2.79%~sektor +2.79% | 1 164 r/r +19.75%~sektor +19.54% k/k -1.27%~sektor -1.02% | 1 253 r/r +16.45%~sektor +15.42% k/k +7.65%~sektor +3.06% | 6 398 r/r +457.80%~sektor +180.59% k/k +410.61%~sektor +155.75% | 7 615 r/r +545.89%~sektor +226.45% k/k +19.02%~sektor +4.30% | 7 903 r/r +578.95%~sektor +189.61% k/k +3.78%~sektor +0.66% | 8 024 r/r +540.38%~sektor +286.14% k/k +1.53%~sektor +6.98% | 8 023 r/r +25.40%~sektor +10.29% k/k -0.01%~sektor -2.98% | 7 705 r/r +1.18%~sektor +1.18% k/k -3.96%~sektor +1.25% | 6 538 r/r -17.27%~sektor -0.61% k/k -15.15%~sektor -3.53% | 6 626 r/r -17.42%~sektor -10.08% k/k +1.35%~sektor +0.48% | 6 247 r/r -22.14%~sektor -0.01% k/k -5.72%~sektor -0.40% | 5 252 r/r -31.84%~sektor -5.29% k/k -15.93%~sektor -1.44% | 4 212 r/r -35.58%~sektor +2.32% k/k -19.80%~sektor +1.83% | 4 307 r/r -35.00%~sektor -0.80% k/k +2.26%~sektor +2.15% | 5 437 r/r -12.97%~sektor -0.31% k/k +26.24%~sektor +2.02% | 4 480 r/r -14.70%~sektor +3.84% k/k -17.60%~sektor +1.26% | 4 299 r/r +2.07%~sektor +6.68% k/k -4.04%~sektor +0.52% | 2 090 r/r -51.47%~sektor +6.21% k/k -51.38%~sektor +2.05% | 4 374 r/r -19.55%~sektor +6.76% k/k +109.28%~sektor +4.58% | 4 765 r/r +6.36%~sektor +5.79% k/k +8.94%~sektor +1.24% | 2 654 r/r -38.26%~sektor +3.00% k/k -44.30%~sektor +1.41% | -1 308 r/r -162.58%~sektor +6.63% k/k -149.28%~sektor -2.03% | 3 234 r/r -26.06%~sektor +5.82% k/k +347.25%~sektor +0.99% | 3 052 r/r -35.95%~sektor +4.18% k/k -5.63%~sektor +0.58% | |
Przepływy pieniężne z działalności inwestycyjnej | -212 | -51 k/k +75.94%~sektor -17.07% | -91 k/k -78.43%~sektor -37.02% | -217 k/k -138.46%~sektor -34.43% | -223 r/r -5.19%~sektor -3.01% k/k -2.76%~sektor +12.91% | 103 r/r +301.96%~sektor -55.11% k/k +146.19%~sektor -11.64% | -94 r/r -3.30%~sektor +8.14% k/k -191.26%~sektor +19.94% | 159 r/r +173.27%~sektor +45.19% k/k +269.15%~sektor +21.74% | -605 r/r -171.30%~sektor -128.70% k/k -480.50%~sektor -70.44% | -3 854 r/r -3841.75%~sektor -67.48% k/k -537.02%~sektor -17.77% | -473 r/r -403.19%~sektor -60.53% k/k +87.73%~sektor +39.78% | -5 894 r/r -3806.92%~sektor +25.52% k/k -1146.09%~sektor -7.09% | -2 311 r/r -281.98%~sektor -0.72% k/k +60.79%~sektor -37.08% | -1 345 r/r +65.10%~sektor -30.47% k/k +41.80%~sektor -5.22% | -972 r/r -105.50%~sektor -34.28% k/k +27.73%~sektor +25.49% | -1 146 r/r +80.56%~sektor -50.75% k/k -17.90%~sektor -5.94% | -3 469 r/r -50.11%~sektor -38.72% k/k -202.71%~sektor -23.65% | -84 r/r +93.75%~sektor -98.94% k/k +97.58%~sektor -11.22% | -2 600 r/r -167.49%~sektor +4.50% k/k -2995.24%~sektor +32.60% | -2 367 r/r -106.54%~sektor -37.22% k/k +8.96%~sektor -44.03% | -8 360 r/r -140.99%~sektor +1.01% k/k -253.19%~sektor -16.48% | -27 408 r/r -32528.57%~sektor +4.93% k/k -227.85%~sektor -29.08% | -2 844 r/r -9.38%~sektor -103.83% k/k +89.62%~sektor -7.80% | 4 926 r/r +308.11%~sektor +3.68% k/k +273.21%~sektor +30.65% | -1 282 r/r +84.67%~sektor -5.11% k/k -126.03%~sektor +2.26% | -3 244 r/r +88.16%~sektor -15.77% k/k -153.04%~sektor -8.15% | -2 618 r/r +7.95%~sektor +53.46% k/k +19.30%~sektor +19.30% | -1 365 r/r -127.71%~sektor +32.06% k/k +47.86%~sektor +3.19% | -2 461 r/r -91.97%~sektor +32.67% k/k -80.29%~sektor -19.37% | 1 553 r/r +147.87%~sektor +11.27% k/k +163.10%~sektor -83.85% | -74 r/r +97.17%~sektor +26.20% k/k -104.76%~sektor +24.68% | -507 r/r +62.86%~sektor -22.26% k/k -585.14%~sektor -25.74% | -1 616 r/r +34.34%~sektor -24.91% k/k -218.74%~sektor -14.79% | -553 r/r -135.61%~sektor -42.88% k/k +65.78%~sektor -39.27% | -1 732 r/r -2240.54%~sektor -61.64% k/k -213.20%~sektor -2.58% | -1 486 r/r -193.10%~sektor -7.95% k/k +14.20%~sektor +19.48% | -573 r/r +64.54%~sektor -49.46% k/k +61.44%~sektor -52.42% | -330 r/r +40.33%~sektor -50.38% k/k +42.41%~sektor -27.82% | 231 r/r +113.34%~sektor +0.66% k/k +170.00%~sektor +20.63% | 846 r/r +156.93%~sektor -18.67% k/k +266.23%~sektor +7.63% | -914 r/r -59.51%~sektor +31.32% k/k -208.04%~sektor -6.34% | -1 268 r/r -284.24%~sektor -2.20% k/k -38.73%~sektor +9.17% | -1 158 r/r -601.30%~sektor -34.76% k/k +8.68%~sektor -1.07% | -1 392 r/r -264.54%~sektor +30.02% k/k -20.21%~sektor +6.34% | |
CAPEX (niematerialne i rzeczowe) | 227 | 60 k/k -73.57%~sektor +46.82% | 177 k/k +195.00%~sektor -9.32% | 221 k/k +24.86%~sektor +24.86% | 268 r/r +18.06%~sektor +24.92% k/k +21.27%~sektor -1.54% | -83 r/r -238.33%~sektor -17.10% k/k -130.97%~sektor +33.68% | 160 r/r -9.60%~sektor -9.60% k/k +292.77%~sektor -13.09% | 325 r/r +47.06%~sektor -13.16% k/k +103.12%~sektor +21.41% | 631 r/r +135.45%~sektor +11.68% k/k +94.15%~sektor +13.36% | 4 437 r/r +5445.78%~sektor +56.24% k/k +603.17%~sektor +31.02% | 500 r/r +212.50%~sektor +11.30% k/k -88.73%~sektor -38.94% | 5 992 r/r +1743.69%~sektor -26.58% k/k +1098.40%~sektor +0.26% | 2 475 r/r +292.23%~sektor +18.08% k/k -58.69%~sektor +2.17% | 1 334 r/r -69.93%~sektor +1.95% k/k -46.10%~sektor +15.84% | 1 000 r/r +100.00%~sektor +0.45% k/k -25.04%~sektor -43.78% | 1 073 r/r -82.09%~sektor +27.08% k/k +7.30%~sektor +1.33% | 899 r/r -63.68%~sektor +16.66% k/k -16.22%~sektor +20.37% | 980 r/r -26.54%~sektor +34.34% k/k +9.01%~sektor +12.04% | 626 r/r -37.40%~sektor -5.07% k/k -36.12%~sektor -36.12% | 3 172 r/r +195.62%~sektor +8.68% k/k +406.71%~sektor +30.68% | 6 470 r/r +619.69%~sektor -14.21% k/k +103.97%~sektor +30.67% | 3 544 r/r +261.63%~sektor +11.85% k/k -45.22%~sektor +25.17% | 4 958 r/r +692.01%~sektor +29.12% k/k +39.90%~sektor -31.18% | -135 r/r -104.26%~sektor +19.58% k/k -102.72%~sektor -9.67% | 1 442 r/r -77.71%~sektor -17.94% k/k +1168.15%~sektor -2.22% | 3 691 r/r +4.15%~sektor +19.11% k/k +155.96%~sektor +25.90% | 896 r/r -81.93%~sektor -41.76% k/k -75.72%~sektor -49.06% | 3 410 r/r +2625.93%~sektor -40.69% k/k +280.58%~sektor -10.54% | 2 731 r/r +89.39%~sektor +3.68% k/k -19.91%~sektor +8.85% | -1 264 r/r -134.25%~sektor -33.46% k/k -146.28%~sektor +43.22% | 74 r/r -91.74%~sektor -11.65% k/k +105.85%~sektor -11.79% | 606 r/r -82.23%~sektor +42.47% k/k +718.92%~sektor +28.57% | 1 354 r/r -50.42%~sektor +64.25% k/k +123.43%~sektor +10.92% | 910 r/r +171.99%~sektor +76.72% k/k -32.79%~sektor -4.54% | 1 511 r/r +1941.89%~sektor +73.86% k/k +66.04%~sektor -6.44% | 1 779 r/r +193.56%~sektor +44.34% k/k +17.74%~sektor +12.91% | 722 r/r -46.68%~sektor +14.36% k/k -59.42%~sektor +1.56% | 1 036 r/r +13.85%~sektor +12.72% k/k +43.49%~sektor -7.67% | 358 r/r -76.31%~sektor -8.58% k/k -65.44%~sektor -27.46% | 303 r/r -82.97%~sektor -34.11% k/k -15.36%~sektor -9.78% | 968 r/r +34.07%~sektor -16.46% k/k +219.47%~sektor +7.72% | 1 271 r/r +22.68%~sektor -6.57% k/k +31.30%~sektor +11.57% | 1 177 r/r +228.77%~sektor +22.28% k/k -7.40%~sektor +11.19% | 496 r/r +63.70%~sektor +28.18% k/k -57.86%~sektor +2.84% | |
Przepływy pieniężne z działalności finansowej | -3 186 | -12 670 k/k -297.68%~sektor -67.02% | 10 479 k/k +182.71%~sektor +123.15% | -8 815 k/k -184.12%~sektor -124.88% | 13 296 r/r +517.33%~sektor +78.33% k/k +250.83%~sektor +60.26% | 453 r/r +103.58%~sektor +15.79% k/k -96.59%~sektor -96.59% | 6 598 r/r -37.04%~sektor -30.69% k/k +1356.51%~sektor +120.60% | -3 710 r/r +57.91%~sektor -52.70% k/k -156.23%~sektor -139.78% | 1 400 r/r -89.47%~sektor +55.56% k/k +137.74%~sektor +96.98% | -11 812 r/r -2707.51%~sektor +37.32% k/k -943.71%~sektor -230.95% | 11 838 r/r +79.42%~sektor +49.23% k/k +200.22%~sektor +167.35% | -7 852 r/r -111.64%~sektor -59.44% k/k -166.33%~sektor -153.15% | -268 r/r -119.14%~sektor -93.24% k/k +96.59%~sektor +66.91% | -14 722 r/r -24.64%~sektor -18.68% k/k -5393.28%~sektor -94.54% | 5 141 r/r -56.57%~sektor +16.52% k/k +134.92%~sektor +116.00% | 1 830 r/r +123.31%~sektor -34.53% k/k -64.40%~sektor -119.82% | -3 136 r/r -1070.15%~sektor +8.26% k/k -271.37%~sektor +48.30% | -3 759 r/r +74.47%~sektor -11.26% k/k -19.87%~sektor -170.40% | 5 784 r/r +12.51%~sektor -36.25% k/k +253.87%~sektor +120.56% | -5 577 r/r -404.75%~sektor -1.71% k/k -196.42%~sektor -163.28% | 5 291 r/r +268.72%~sektor +57.17% k/k +194.87%~sektor +96.62% | -5 827 r/r -55.01%~sektor +19.00% k/k -210.13%~sektor -113.31% | 14 642 r/r +153.15%~sektor +46.44% k/k +351.28%~sektor +127.21% | -5 248 r/r +5.90%~sektor -66.57% k/k -135.84%~sektor -153.75% | -6 005 r/r -213.49%~sektor -85.16% k/k -14.42%~sektor +76.95% | -33 370 r/r -472.68%~sektor -152.28% k/k -455.70%~sektor -124.56% | 11 693 r/r -20.14%~sektor -2.80% k/k +135.04%~sektor +113.16% | -25 388 r/r -383.77%~sektor +5.03% k/k -317.12%~sektor -107.12% | -27 769 r/r -362.43%~sektor -25.72% k/k -9.38%~sektor +25.98% | -21 740 r/r +34.85%~sektor +67.35% k/k +21.71%~sektor +32.78% | -8 227 r/r -170.36%~sektor -35.85% k/k +62.16%~sektor +59.29% | -17 281 r/r +31.93%~sektor -31.28% k/k -110.05%~sektor -100.05% | -11 891 r/r +57.18%~sektor -30.33% k/k +31.19%~sektor +9.22% | -15 699 r/r +27.79%~sektor -61.76% k/k -32.02%~sektor -5.92% | -8 883 r/r -7.97%~sektor -13.50% k/k +43.42%~sektor +50.36% | 18 674 r/r +208.06%~sektor +27.30% k/k +310.22%~sektor -69.56% | 14 417 r/r +221.24%~sektor +22.10% k/k -22.80%~sektor -0.84% | 21 842 r/r +239.13%~sektor -64.86% k/k +51.50%~sektor -17.58% | -4 080 r/r +54.07%~sektor -20.88% k/k -118.68%~sektor +18.85% | -4 497 r/r -124.08%~sektor -61.61% k/k -10.22%~sektor -32.86% | -11 407 r/r -179.12%~sektor +0.48% k/k -153.66%~sektor +4.60% | 515 r/r -97.64%~sektor -69.55% k/k +104.51%~sektor -142.12% | -13 438 r/r -229.36%~sektor +15.88% k/k -2709.32%~sektor +78.57% | -22 968 r/r -410.74%~sektor +6.66% k/k -70.92%~sektor -60.46% | |
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 | |
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 -1.48% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 7 265 r/r +53.17%~sektor +13.83% | 0 k/k -100.00%~sektor -100.00% | 0 | 6 055 | 0 r/r -100.00%~sektor -0.32% 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 | |
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 | ||
Płatności z tytułu umów leasingu | 436 | 435 k/k -0.23%~sektor -1.90% | 360 k/k -17.24%~sektor +0.22% | 787 k/k +118.61%~sektor +14.64% | 467 r/r +7.11%~sektor +144.24% k/k -40.66%~sektor +115.87% | 8 060 r/r +1752.87%~sektor +1628.98% k/k +1625.91%~sektor +8.35% | 5 527 r/r +1435.28%~sektor +1296.92% k/k -31.43%~sektor -5.07% | 6 052 r/r +669.00%~sektor +591.91% k/k +9.50%~sektor +18.36% | 4 849 r/r +938.33%~sektor +2.24% k/k -19.88%~sektor -16.78% | 2 928 r/r -63.67%~sektor -5.70% k/k -39.62%~sektor -0.33% | 3 746 r/r -32.22%~sektor +9.08% k/k +27.94%~sektor -1.93% | 8 437 r/r +39.41%~sektor -20.22% k/k +125.23%~sektor 0.00% | 4 697 r/r -3.13%~sektor -3.13% k/k -44.33%~sektor -4.75% | 4 498 r/r +53.62%~sektor +7.00% k/k -4.24%~sektor +4.62% | 4 116 r/r +9.88%~sektor +1.40% k/k -8.49%~sektor +4.12% | 7 801 r/r -7.54%~sektor +3.81% k/k +89.53%~sektor +1.77% | 4 095 r/r -12.82%~sektor +1.19% k/k -47.51%~sektor -0.09% | 4 190 r/r -6.85%~sektor +20.84% k/k +2.32%~sektor +5.82% | 3 771 r/r -8.38%~sektor +2.30% k/k -10.00%~sektor -2.82% | 3 620 r/r -53.60%~sektor +2.08% k/k -4.00%~sektor +0.86% | 3 276 r/r -20.00%~sektor +11.78% k/k -9.50%~sektor +7.62% | 3 799 r/r -9.33%~sektor +2.43% k/k +15.96%~sektor +4.34% | 2 863 r/r -24.08%~sektor +7.86% k/k -24.64%~sektor -1.56% | -1 848 r/r -151.05%~sektor +10.25% k/k -164.55%~sektor +0.79% | 1 952 r/r -40.42%~sektor -3.08% k/k +205.63%~sektor +1.13% | 1 674 r/r -55.94%~sektor +2.45% k/k -14.24%~sektor +4.21% | |||||||||||||||||||
Przepływy pieniężne razem | 1 738 | -2 162 k/k -224.40%~sektor +115.51% | 2 940 k/k +235.99%~sektor -215.79% | -2 991 k/k -201.73%~sektor +96.21% | 10 840 r/r +523.71%~sektor -11.25% k/k +462.42%~sektor +137.07% | -3 630 r/r -67.90%~sektor +14.95% k/k -133.49%~sektor +138.94% | -5 088 r/r -273.06%~sektor +5.21% k/k -40.17%~sektor -192.03% | 4 479 r/r +249.75%~sektor +225.62% k/k +188.03%~sektor +151.78% | -1 326 r/r -112.23%~sektor -75.22% k/k -129.60%~sektor -127.81% | -2 678 r/r +26.23%~sektor +17.62% k/k -101.96%~sektor +250.67% | 4 891 r/r +196.13%~sektor +32.18% k/k +282.64%~sektor -135.21% | -899 r/r -120.07%~sektor -50.42% k/k -118.38%~sektor +127.30% | 2 004 r/r +251.13%~sektor +23.22% k/k +322.91%~sektor -82.11% | -2 644 r/r +1.27%~sektor +8.90% k/k -231.94%~sektor +233.81% | -3 321 r/r -167.90%~sektor -55.87% k/k -25.61%~sektor -168.75% | 9 347 r/r +1139.71%~sektor -32.50% k/k +381.45%~sektor +112.94% | -7 526 r/r -475.55%~sektor +13.61% k/k -180.52%~sektor -64.97% | 12 771 r/r +583.02%~sektor +42.79% k/k +269.69%~sektor +378.01% | -6 246 r/r -88.08%~sektor -11.26% k/k -148.91%~sektor -195.24% | -3 171 r/r -133.93%~sektor +69.33% k/k +49.23%~sektor +120.36% | 5 627 r/r +174.77%~sektor -1.16% k/k +277.45%~sektor -118.27% | -8 460 r/r -166.24%~sektor -35.89% k/k -250.35%~sektor +55.98% | -5 264 r/r +15.72%~sektor +26.24% k/k +37.78%~sektor -153.93% | 8 699 r/r +374.33%~sektor +23.61% k/k +265.25%~sektor +119.14% | 6 257 r/r +11.20%~sektor -111.80% k/k -28.07%~sektor -167.73% | -8 502 r/r -0.50%~sektor +55.18% k/k -235.88%~sektor +224.97% | -3 547 r/r +32.62%~sektor +23.75% k/k +58.28%~sektor -115.71% | 3 152 r/r -63.77%~sektor -36.32% k/k +188.86%~sektor +161.21% | 1 417 r/r -77.35%~sektor +31.05% k/k -55.04%~sektor -78.40% | 1 926 r/r +122.65%~sektor -36.54% k/k +35.92%~sektor +103.22% | -387 r/r +89.09%~sektor +34.55% k/k -120.09%~sektor +19.24% | -5 544 r/r -275.89%~sektor -46.47% k/k -1332.56%~sektor +59.79% | 11 055 r/r +680.17%~sektor +34.58% k/k +299.40%~sektor +59.19% | 28 r/r -98.55%~sektor +47.82% k/k -99.75%~sektor +47.37% | -14 272 r/r -3587.86%~sektor -142.90% k/k -51071.43%~sektor -164.22% | -987 r/r +82.20%~sektor +23.19% k/k +93.08%~sektor +74.80% | 1 333 r/r -87.94%~sektor -60.11% k/k +235.06%~sektor +104.56% | 41 r/r +46.43%~sektor -52.17% k/k -96.92%~sektor +3.18% | -3 355 r/r +76.49%~sektor +24.82% k/k -8282.93%~sektor -112.78% | 2 839 r/r +387.64%~sektor +30.81% k/k +184.62%~sektor +123.53% | -286 r/r -121.46%~sektor -40.83% k/k -110.07%~sektor -26.46% | 981 r/r +2292.68%~sektor +56.43% k/k +443.01%~sektor +34.71% | -924 r/r +72.46%~sektor +46.48% k/k -194.19%~sektor +20.49% | 3 r/r -99.89%~sektor -77.30% k/k +100.32%~sektor +67.72% | |
Free Cash Flow | 4 909 | 10 499 k/k +113.87%~sektor +155.87% | -7 625 k/k -172.63%~sektor -172.63% | 5 820 k/k +176.33%~sektor +117.69% | -2 501 r/r -150.95%~sektor -2.22% k/k -142.97%~sektor -39.78% | -4 103 r/r -139.08%~sektor +23.44% k/k -64.05%~sektor +274.97% | -11 752 r/r -54.12%~sektor -8.95% k/k -186.42%~sektor -156.80% | 7 705 r/r +32.39%~sektor +78.94% k/k +165.56%~sektor +167.24% | -2 752 r/r -10.04%~sektor -151.23% k/k -135.72%~sektor -122.28% | 8 551 r/r +308.41%~sektor +4.45% k/k +410.72%~sektor +328.80% | -6 974 r/r +40.66%~sektor +26.08% k/k -181.56%~sektor -169.49% | 6 855 r/r -11.03%~sektor +3.17% k/k +198.29%~sektor +158.15% | 2 108 r/r +176.60%~sektor +69.82% k/k -69.25%~sektor -60.27% | 12 089 r/r +41.38%~sektor +27.72% k/k +473.48%~sektor +244.94% | -8 490 r/r -21.74%~sektor -9.39% k/k -170.23%~sektor -170.23% | 7 590 r/r +10.72%~sektor +10.72% k/k +189.40%~sektor +126.55% | -1 820 r/r -186.34%~sektor -13.43% k/k -123.98%~sektor -52.22% | 15 634 r/r +29.32%~sektor +16.10% k/k +959.01%~sektor +304.86% | -10 492 r/r -23.58%~sektor -23.58% k/k -167.11%~sektor -166.14% | 1 166 r/r -84.64%~sektor -14.88% k/k +111.11%~sektor +147.08% | 1 866 r/r +202.53%~sektor -45.21% k/k +60.03%~sektor -96.63% | 20 444 r/r +30.77%~sektor +8.24% k/k +995.61%~sektor +211.45% | -22 487 r/r -114.33%~sektor -43.58% k/k -209.99%~sektor -209.99% | 1 096 r/r -6.00%~sektor +6.50% k/k +104.87%~sektor +108.24% | 6 575 r/r +252.36%~sektor +29.29% k/k +499.91%~sektor -77.25% | 18 369 r/r -10.15%~sektor +23.27% k/k +179.38%~sektor +206.10% | -18 367 r/r +18.32%~sektor +8.58% k/k -199.99%~sektor -138.21% | 23 567 r/r +2050.27%~sektor +47.20% k/k +228.31%~sektor +157.73% | 25 170 r/r +282.81%~sektor +34.21% k/k +6.80%~sektor -30.46% | 14 940 r/r -18.67%~sektor -53.67% k/k -40.64%~sektor -31.80% | 3 143 r/r +117.11%~sektor +14.68% k/k -78.96%~sektor -122.64% | 7 140 r/r -69.70%~sektor -25.82% k/k +127.17%~sektor +88.61% | 19 092 r/r -24.15%~sektor +14.16% k/k +167.39%~sektor +7.10% | 7 569 r/r -49.34%~sektor +111.96% k/k -60.36%~sektor +84.98% | -9 263 r/r -394.72%~sektor -50.00% k/k -222.38%~sektor -176.92% | -24 144 r/r -438.15%~sektor +8.95% k/k -160.65%~sektor +95.40% | -17 004 r/r -189.06%~sektor -37.34% k/k +29.57%~sektor +11.16% | -26 127 r/r -445.18%~sektor +2.00% k/k -53.65%~sektor +49.72% | -3 140 r/r +66.10%~sektor +57.57% k/k +87.98%~sektor -103.98% | 2 388 r/r +109.89%~sektor +98.46% k/k +176.05%~sektor +170.16% | 8 204 r/r +148.25%~sektor +69.81% k/k +243.55%~sektor +11.08% | 2 311 r/r +108.85%~sektor +47.88% k/k -71.83%~sektor +35.07% | 10 543 r/r +435.76%~sektor -4.18% k/k +356.21%~sektor -52.11% | 22 193 r/r +829.36%~sektor -13.22% k/k +110.50%~sektor +106.76% |
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
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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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