Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CDL (CDRL)
12.10-0.20(-1.63%)
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) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-04-25 | 2025-05-23 | 2025-08-28 | 2025-11-21 | 2026-04-22 | 2026-05-29 | 2026-08-21 | |
| Przepływy pieniężne z działalności operacyjnej | 3 611 | -2 223 | 2 178 r/r -39.68%~branża -7.22% | -5 443 r/r -144.85%~branża +14.29% | 1 502 r/r -31.04%~branża -1.13% | 1 139 r/r +120.93%~branża +36.63% | 6 275 k/k +450.92%~branża +65.01% | 16 834 r/r +1020.77%~branża +41.16% k/k +168.27%~branża +141.39% | -7 448 k/k -144.24%~branża -117.06% | -1 407 r/r -223.53%~branża -53.49% k/k +81.11%~branża +68.36% | -3 640 r/r -158.01%~branża -8.96% k/k -158.71%~branża +43.56% | -7 826 r/r -146.49%~branża +19.42% k/k -115.00%~branża +78.74% | -11 592 r/r -55.64%~branża -11.74% k/k -48.12%~branża -120.84% | -3 562 r/r -153.16%~branża -20.76% k/k +69.27%~branża +78.52% | -5 683 r/r -56.13%~branża -60.26% k/k -59.55%~branża -11.24% | 7 305 r/r +193.34%~branża +9.43% k/k +228.54%~branża +191.81% | -6 474 r/r +44.15%~branża +5.58% k/k -188.62%~branża -125.21% | 6 373 r/r +278.92%~branża +30.08% k/k +198.44%~branża +83.72% | 10 956 r/r +292.79%~branża +34.25% k/k +71.91%~branża +3.50% | 24 379 r/r +233.73%~branża +6.52% k/k +122.52%~branża +122.57% | -7 490 r/r -15.69%~branża -12.54% k/k -130.72%~branża -121.86% | 1 173 r/r -81.59%~branża -37.08% k/k +115.66%~branża +47.32% | 252 r/r -97.70%~branża -10.86% k/k -78.52%~branża +5.88% | 16 866 r/r -30.82%~branża -31.63% k/k +6592.86%~branża +86.76% | -9 430 r/r -25.90%~branża +21.36% k/k -155.91%~branża -108.86% | -4 657 r/r -497.02%~branża +63.92% k/k +50.62%~branża +63.14% | 4 039 r/r +1502.78%~branża +13.04% k/k +186.73%~branża +7.21% | 28 814 r/r +70.84%~branża +27.86% k/k +613.39%~branża +76.12% | -17 062 r/r -80.93%~branża -0.20% k/k -159.21%~branża -94.03% | -8 041 r/r -72.66%~branża +33.08% k/k +52.87%~branża +97.40% | 5 503 r/r +36.25%~branża +36.25% k/k +168.44%~branża +23.92% | 33 615 r/r +16.66%~branża +52.39% k/k +510.85%~branża +116.34% | -12 622 r/r +26.02%~branża +31.93% k/k -137.55%~branża -105.66% | 17 283 r/r +314.94%~branża +140.30% k/k +236.93%~branża +147.02% | 48 930 r/r +789.15%~branża +88.12% k/k +183.11%~branża +90.88% | 71 043 r/r +111.34%~branża -0.45% k/k +45.19%~branża +50.00% | 7 914 r/r +162.70%~branża -26.80% k/k -88.86%~branża -92.39% | 20 158 r/r +16.63%~branża -14.30% k/k +154.71%~branża +153.02% | 44 720 r/r -8.60%~branża -1.27% k/k +121.85%~branża +48.98% | 61 000 r/r -14.14%~branża +17.79% k/k +36.40%~branża +57.66% | -3 657 r/r -146.21%~branża -100.00% k/k -106.00%~branża -100.00% | -21 832 r/r -208.30%~branża -22.28% k/k -496.99%~branża +44.32% | -34 343 r/r -176.80%~branża -51.45% k/k -57.31%~branża +37.19% | -55 814 r/r -191.50%~branża -19.56% k/k -62.52%~branża +43.75% | 494 r/r +113.51%~branża +64.38% k/k +100.89%~branża -80.52% | 6 984 r/r +131.99%~branża +117.28% k/k +1313.77%~branża +176.08% | 19 019 r/r +155.38%~branża +96.66% k/k +172.32%~branża +52.66% | 20 753 r/r +137.18%~branża +87.16% k/k +9.12%~branża +57.14% | 13 672 r/r +2667.61%~branża -28.75% k/k -34.12%~branża -97.83% | 38 035 r/r +444.60%~branża +13.53% k/k +178.20%~branża +120.14% | 52 219 r/r +174.56%~branża +0.91% k/k +37.29%~branża +40.04% | 69 672 r/r +235.72%~branża -7.42% k/k +33.42%~branża +34.71% | -2 453 r/r -117.94%~branża -97.24% k/k -103.52%~branża -101.11% | -3 748 r/r -109.85%~branża -30.56% k/k -52.79%~branża +99.06% | -3 965 r/r -107.59%~branża -30.12% k/k -5.79%~branża +63.38% | 7 931 r/r -88.62%~branża -9.10% k/k +300.03%~branża +98.94% | -5 742 r/r -134.08%~branża +31.22% k/k -172.40%~branża -96.95% | 6 446 r/r +271.99%~branża +24.16% k/k +212.26%~branża +206.90% | |
| Amortyzacja | 1 679 | 1 019 | 2 678 r/r +59.50%~branża +4.50% | 1 742 r/r +70.95%~branża +24.71% | 3 506 r/r +30.92%~branża +25.92% | 1 574 r/r -9.64%~branża +1.19% | 1 904 k/k +20.97%~branża +49.79% | 3 106 r/r -11.41%~branża -1.56% k/k +63.13%~branża +34.28% | 617 k/k -80.14%~branża -74.16% | 1 273 r/r -19.12%~branża +5.83% k/k +106.32%~branża +106.44% | 1 864 r/r -2.10%~branża +8.84% k/k +46.43%~branża +54.96% | 2 461 r/r -20.77%~branża +16.28% k/k +32.03%~branża +34.60% | 607 r/r -1.62%~branża +12.27% k/k -75.34%~branża -74.52% | 1 208 r/r -5.11%~branża +9.14% k/k +99.01%~branża +105.54% | 1 865 r/r +0.05%~branża +6.00% k/k +54.39%~branża +50.97% | 2 600 r/r +5.65%~branża +7.11% k/k +39.41%~branża +37.44% | 736 r/r +21.25%~branża +17.36% k/k -71.69%~branża -73.08% | 1 524 r/r +26.16%~branża +10.77% k/k +107.07%~branża +99.78% | 2 388 r/r +28.04%~branża +14.92% k/k +56.69%~branża +51.70% | 3 373 r/r +29.73%~branża +16.86% k/k +41.25%~branża +36.36% | 1 018 r/r +38.32%~branża +12.12% k/k -69.82%~branża -73.66% | 2 068 r/r +35.70%~branża +9.90% k/k +103.14%~branża +99.45% | 3 040 r/r +27.30%~branża +9.45% k/k +47.00%~branża +49.56% | 4 116 r/r +22.03%~branża +9.74% k/k +35.39%~branża +33.96% | 1 147 r/r +12.67%~branża +5.32% k/k -72.13%~branża -74.43% | 2 326 r/r +12.48%~branża +5.88% k/k +102.79%~branża +102.79% | 3 490 r/r +14.80%~branża +4.90% k/k +50.04%~branża +50.04% | 4 743 r/r +15.23%~branża +8.17% k/k +35.90%~branża +35.90% | 6 398 r/r +457.80%~branża +144.38% k/k +34.89%~branża -48.78% | 14 013 r/r +502.45%~branża +113.24% k/k +119.02%~branża +104.32% | 21 916 r/r +527.97%~branża +128.55% k/k +56.40%~branża +50.55% | 29 940 r/r +531.25%~branża +134.19% k/k +36.61%~branża +35.45% | 8 023 r/r +25.40%~branża +18.07% k/k -73.20%~branża -73.28% | 15 728 r/r +12.24%~branża +13.49% k/k +96.04%~branża +99.33% | 22 266 r/r +1.60%~branża +8.28% k/k +41.57%~branża +48.90% | 28 892 r/r -3.50%~branża +0.60% k/k +29.76%~branża +33.00% | 6 247 r/r -22.14%~branża -7.78% k/k -78.38%~branża -77.12% | 11 499 r/r -26.89%~branża -7.83% k/k +84.07%~branża +98.68% | 15 711 r/r -29.44%~branża -4.98% k/k +36.63%~branża +49.62% | 20 018 r/r -30.71%~branża -5.50% k/k +27.41%~branża +33.53% | 5 437 r/r -12.97%~branża +0.54% k/k -72.84%~branża -74.67% | 9 917 r/r -13.76%~branża +2.30% k/k +82.40%~branża +100.54% | 14 216 r/r -9.52%~branża +2.64% k/k +43.35%~branża +51.78% | 16 306 r/r -18.54%~branża +3.24% k/k +14.70%~branża +33.88% | 4 374 r/r -19.55%~branża +5.07% k/k -73.18%~branża -74.31% | 9 139 r/r -7.85%~branża +1.42% k/k +108.94%~branża +98.02% | 11 793 r/r -17.04%~branża +0.69% k/k +29.04%~branża +50.00% | 10 485 r/r -35.70%~branża +1.71% k/k -11.09%~branża +33.00% | 3 234 r/r -26.06%~branża -1.59% k/k -69.16%~branża -74.88% | 6 286 r/r -31.22%~branża 0.00% k/k +94.37%~branża +98.03% | 9 112 r/r -22.73%~branża +0.37% k/k +44.96%~branża +51.12% | 11 735 r/r +11.92%~branża +4.70% k/k +28.79%~branża +34.79% | 3 186 r/r -1.48%~branża -0.34% k/k -72.85%~branża -75.38% | 5 653 r/r -10.07%~branża +2.17% k/k +77.43%~branża +100.45% | 8 376 r/r -8.08%~branża +0.06% k/k +48.17%~branża +49.50% | 10 805 r/r -7.93%~branża +0.70% k/k +29.00%~branża +34.09% | 2 017 r/r -36.69%~branża -0.80% k/k -81.33%~branża -75.27% | 4 262 r/r -24.61%~branża -4.98% k/k +111.30%~branża +101.85% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 537 | 280 | -1 774 r/r +30.07%~branża -53.74% | 391 r/r +39.64%~branża +29.51% | -715 r/r +59.70%~branża +38.09% | -378 r/r -196.68%~branża +9.92% | -590 k/k -56.08%~branża -57.52% | -641 r/r +10.35%~branża -33.45% k/k -8.64%~branża -18.48% | -91 k/k +85.80%~branża +70.51% | -308 r/r +18.52%~branża -92.91% k/k -238.46%~branża -146.67% | -531 r/r +10.00%~branża -59.78% k/k -72.40%~branża -49.09% | -428 r/r +33.23%~branża -49.48% k/k +19.40%~branża -30.77% | -94 r/r -3.30%~branża +8.14% k/k +78.04%~branża +81.09% | 65 r/r +121.10%~branża +34.12% k/k +169.15%~branża -55.79% | -540 r/r -1.69%~branża +14.16% k/k -930.77%~branża -65.34% | -4 394 r/r -926.64%~branża -1.35% k/k -713.70%~branża -49.82% | -473 r/r -403.19%~branża -55.12% k/k +89.24%~branża +85.20% | -6 367 r/r -9895.38%~branża -19.09% k/k -1246.09%~branża -168.13% | -8 678 r/r -1507.04%~branża -37.57% k/k -36.30%~branża -50.26% | -10 023 r/r -128.11%~branża -39.93% k/k -15.50%~branża -31.07% | -972 r/r -105.50%~branża -40.78% k/k +90.30%~branża +76.13% | -2 118 r/r +66.73%~branża -7.74% k/k -117.90%~branża -105.52% | -5 587 r/r +35.62%~branża +10.12% k/k -163.79%~branża -47.31% | -5 671 r/r +43.42%~branża +4.32% k/k -1.50%~branża -45.24% | -2 600 r/r -167.49%~branża -64.05% k/k +54.15%~branża +80.36% | -4 967 r/r -134.51%~branża -21.96% k/k -91.04%~branża -123.07% | -13 327 r/r -138.54%~branża -15.03% k/k -168.31%~branża -53.52% | -40 735 r/r -618.30%~branża -20.18% k/k -205.66%~branża -50.85% | -2 844 r/r -9.38%~branża +10.24% k/k +93.02%~branża +88.21% | 2 082 r/r +141.92%~branża +28.34% k/k +173.21%~branża -73.95% | 800 r/r +106.00%~branża +5.15% k/k -61.58%~branża -42.18% | -2 444 r/r +94.00%~branża -22.30% k/k -405.50%~branża -54.41% | -2 618 r/r +7.95%~branża +54.41% k/k -7.12%~branża +85.85% | -3 983 r/r -291.31%~branża +8.38% k/k -52.14%~branża -106.38% | -6 444 r/r -905.50%~branża +27.30% k/k -61.79%~branża -62.78% | -4 891 r/r -100.12%~branża +5.55% k/k +24.10%~branża -42.02% | -74 r/r +97.17%~branża -44.19% k/k +98.49%~branża +70.12% | -581 r/r +85.41%~branża -6.59% k/k -685.14%~branża -97.76% | -2 197 r/r +65.91%~branża -4.06% k/k -278.14%~branża -63.06% | -2 750 r/r +43.77%~branża -31.90% k/k -25.17%~branża -51.92% | -1 732 r/r -2240.54%~branża -43.56% k/k +37.02%~branża +74.73% | -3 218 r/r -453.87%~branża +11.93% k/k -85.80%~branża -80.86% | -3 791 r/r -72.55%~branża -44.67% k/k -17.81%~branża -53.12% | -4 121 r/r -49.85%~branża -44.56% k/k -8.70%~branża -37.25% | 231 r/r +113.34%~branża +2.40% k/k +105.61%~branża +79.98% | 1 077 r/r +133.47%~branża +3.72% k/k +366.23%~branża -98.18% | 163 r/r +104.30%~branża -9.28% k/k -84.87%~branża -59.23% | -1 105 r/r +73.19%~branża +6.10% k/k -777.91%~branża -35.63% | -1 158 r/r -601.30%~branża -78.46% k/k -4.80%~branża +75.62% | -2 550 r/r -336.77%~branża +9.18% k/k -120.21%~branża -86.41% | -3 320 r/r -2136.81%~branża -2.67% k/k -30.20%~branża -46.71% | -4 656 r/r -321.36%~branża -5.39% k/k -40.24%~branża -42.35% | -8 359 r/r -621.85%~branża -64.71% k/k -79.53%~branża +69.73% | -8 906 r/r -249.25%~branża -36.37% k/k -6.54%~branża -65.72% | -10 029 r/r -202.08%~branża -39.78% k/k -12.61%~branża -29.63% | -9 956 r/r -113.83%~branża -9.48% k/k +0.73%~branża -43.57% | -405 r/r +95.15%~branża -7.23% k/k +95.93%~branża +78.62% | -773 r/r +91.32%~branża -1.36% k/k -90.86%~branża -80.95% | |
| CAPEX (niematerialne i rzeczowe) | 30 | 458 | 596 r/r +1886.67%~branża +48.75% | 331 r/r -27.73%~branża -20.65% | 1 431 r/r +140.10%~branża -20.70% | 364 r/r +9.97%~branża -8.82% | 591 k/k +62.36%~branża +47.35% | 651 r/r -54.51%~branża +16.86% k/k +10.15%~branża +35.04% | 177 k/k -72.81%~branża -71.79% | 398 r/r +9.34%~branża +41.13% k/k +124.86%~branża +118.28% | 666 r/r +12.69%~branża +29.62% k/k +67.34%~branża +41.38% | 583 r/r -10.45%~branża +18.80% k/k -12.46%~branża +41.22% | 160 r/r -9.60%~branża -10.91% k/k -72.56%~branża -79.38% | 485 r/r +21.86%~branża -16.50% k/k +203.12%~branża +130.91% | 1 116 r/r +67.57%~branża -12.42% k/k +130.10%~branża +60.90% | 5 553 r/r +852.49%~branża +13.18% k/k +397.58%~branża +57.62% | 500 r/r +212.50%~branża +19.02% k/k -91.00%~branża -85.65% | 6 492 r/r +1238.56%~branża +12.38% k/k +1198.40%~branża +174.71% | 8 967 r/r +703.49%~branża +20.90% k/k +38.12%~branża +48.68% | 10 301 r/r +85.50%~branża +4.01% k/k +14.88%~branża +49.34% | 1 000 r/r +100.00%~branża +50.00% k/k -90.29%~branża -83.20% | 2 073 r/r -68.07%~branża +12.10% k/k +107.30%~branża +105.34% | 2 972 r/r -66.86%~branża +9.44% k/k +43.37%~branża +51.62% | 3 952 r/r -61.63%~branża +5.03% k/k +32.97%~branża +45.25% | 626 r/r -37.40%~branża -9.39% k/k -84.16%~branża -85.84% | 3 798 r/r +83.21%~branża +2.07% k/k +506.71%~branża +134.17% | 10 268 r/r +245.49%~branża -4.37% k/k +170.35%~branża +65.69% | 13 812 r/r +249.49%~branża +12.94% k/k +34.51%~branża +56.86% | 4 958 r/r +692.01%~branża -1.09% k/k -64.10%~branża -86.81% | 4 823 r/r +26.99%~branża -4.48% k/k -2.72%~branża +111.50% | 6 265 r/r -38.99%~branża -18.24% k/k +29.90%~branża +43.30% | 9 956 r/r -27.92%~branża +13.27% k/k +58.91%~branża +45.91% | 896 r/r -81.93%~branża -39.27% k/k -91.00%~branża -89.12% | 4 306 r/r -10.72%~branża -6.12% k/k +380.58%~branża +95.89% | 7 037 r/r +12.32%~branża -19.20% k/k +63.42%~branża +50.36% | 5 773 r/r -42.01%~branża -32.19% k/k -17.96%~branża +39.11% | 74 r/r -91.74%~branża -13.12% k/k -98.72%~branża -85.38% | 680 r/r -84.21%~branża -10.71% k/k +818.92%~branża +118.13% | 2 034 r/r -71.10%~branża +2.40% k/k +199.12%~branża +56.36% | 2 944 r/r -49.00%~branża +4.00% k/k +44.74%~branża +37.34% | 1 511 r/r +1941.89%~branża +69.96% k/k -48.68%~branża -72.33% | 3 290 r/r +383.82%~branża +31.71% k/k +117.74%~branża +88.76% | 4 012 r/r +97.25%~branża +37.37% k/k +21.95%~branża +46.44% | 5 048 r/r +71.47%~branża +31.65% k/k +25.82%~branża +38.20% | 358 r/r -76.31%~branża -10.00% k/k -92.91%~branża -79.16% | 661 r/r -79.91%~branża +0.90% k/k +84.64%~branża +95.94% | 1 629 r/r -59.40%~branża -2.96% k/k +146.44%~branża +60.62% | 2 900 r/r -42.55%~branża -7.11% k/k +78.02%~branża +44.16% | 1 177 r/r +228.77%~branża -17.76% k/k -59.41%~branża -81.05% | 1 673 r/r +153.10%~branża -11.79% k/k +42.14%~branża +122.71% | 2 624 r/r +61.08%~branża -6.12% k/k +56.84%~branża +55.84% | 2 942 r/r +1.45%~branża +1.45% k/k +12.12%~branża +42.66% | 1 463 r/r +24.30%~branża -6.17% k/k -50.27%~branża -82.75% | 3 268 r/r +95.34%~branża -3.10% k/k +123.38%~branża +118.24% | 4 667 r/r +77.86%~branża +4.61% k/k +42.81%~branża +41.72% | 6 167 r/r +109.62%~branża -1.62% k/k +32.14%~branża +45.61% | 942 r/r -35.61%~branża +14.23% k/k -84.73%~branża -79.12% | 1 379 r/r -57.80%~branża +39.60% k/k +46.39%~branża +94.60% | |
| Przepływy pieniężne z działalności finansowej | -1 311 | 1 127 | 2 560 r/r +295.27%~branża +2.53% | 2 112 r/r +87.40%~branża +84.49% | -2 147 r/r -183.87%~branża +10.08% | -362 r/r -117.14%~branża -11.85% | -3 548 k/k -880.11%~branża -3.56% | -16 218 r/r -655.38%~branża +15.92% k/k -357.10%~branża -52.51% | 10 479 k/k +164.61%~branża +110.92% | 1 664 r/r +559.67%~branża +5.48% k/k -84.12%~branża -35.62% | 14 960 r/r +521.65%~branża +3.32% k/k +799.04%~branża -40.02% | 15 413 r/r +195.04%~branża +15.68% k/k +3.03%~branża -43.84% | 6 598 r/r -37.04%~branża -37.33% k/k -57.19%~branża -28.92% | 2 888 r/r +73.56%~branża -35.65% k/k -56.23%~branża -39.78% | 4 288 r/r -71.34%~branża -9.01% k/k +48.48%~branża +30.10% | -7 524 r/r -148.82%~branża 0.00% k/k -275.47%~branża -51.10% | 11 838 r/r +79.42%~branża +55.13% k/k +257.34%~branża +82.42% | 3 986 r/r +38.02%~branża +41.22% k/k -66.33%~branża -53.28% | 3 718 r/r -13.29%~branża -13.29% k/k -6.72%~branża -7.83% | -11 004 r/r -46.25%~branża -54.87% k/k -395.97%~branża -59.71% | 5 141 r/r -56.57%~branża +10.40% k/k +146.72%~branża +101.11% | 6 971 r/r +74.89%~branża +4.96% k/k +35.60%~branża -33.66% | 3 835 r/r +3.15%~branża +1.91% k/k -44.99%~branża -14.46% | 76 r/r +100.69%~branża +13.32% k/k -98.02%~branża -41.30% | 5 784 r/r +12.51%~branża -81.66% k/k +7510.53%~branża +56.47% | 207 r/r -97.03%~branża -73.76% k/k -96.42%~branża -72.61% | 5 498 r/r +43.36%~branża +35.77% k/k +2556.04%~branża +40.27% | -329 r/r -532.89%~branża -27.49% k/k -105.98%~branża -41.41% | 14 642 r/r +153.15%~branża +25.73% k/k +4550.46%~branża +50.54% | 9 394 r/r +4438.16%~branża +9.34% k/k -35.84%~branża -52.43% | 3 389 r/r -38.36%~branża -60.61% k/k -63.92%~branża -5.20% | -29 981 r/r -9012.77%~branża -110.96% k/k -984.66%~branża -103.27% | 11 693 r/r -20.14%~branża -16.70% k/k +139.00%~branża +100.92% | -13 695 r/r -245.78%~branża +55.14% k/k -217.12%~branża -60.96% | -41 464 r/r -1323.49%~branża +52.25% k/k -202.77%~branża -41.34% | -63 204 r/r -110.81%~branża +52.18% k/k -52.43%~branża -14.53% | -8 227 r/r -170.36%~branża -95.27% k/k +86.98%~branża +70.76% | -25 508 r/r -86.26%~branża -89.40% k/k -210.05%~branża -63.38% | -37 399 r/r +9.80%~branża -15.95% k/k -46.62%~branża -43.34% | -53 098 r/r +15.99%~branża -63.23% k/k -41.98%~branża -41.98% | -8 883 r/r -7.97%~branża +26.63% k/k +83.27%~branża +83.28% | 9 791 r/r +138.38%~branża +21.21% k/k +210.22%~branża -54.43% | 24 208 r/r +164.73%~branża +5.18% k/k +147.25%~branża -32.02% | 46 050 r/r +186.73%~branża +18.50% k/k +90.23%~branża -48.84% | -4 080 r/r +54.07%~branża -21.12% k/k -108.86%~branża +79.24% | -8 577 r/r -187.60%~branża -49.66% k/k -110.22%~branża -110.93% | -19 984 r/r -182.55%~branża +5.63% k/k -133.00%~branża -51.17% | -19 469 r/r -142.28%~branża -9.41% k/k +2.58%~branża -38.04% | -13 438 r/r -229.36%~branża -54.53% k/k +30.98%~branża +80.72% | -36 406 r/r -324.46%~branża -11.22% k/k -170.92%~branża -80.66% | -49 193 r/r -146.16%~branża +3.04% k/k -35.12%~branża -47.72% | -51 093 r/r -162.43%~branża -8.43% k/k -3.86%~branża -29.51% | -5 103 r/r +62.03%~branża +65.90% k/k +90.01%~branża +91.90% | -2 384 r/r +93.45%~branża +38.51% k/k +53.28%~branża -99.17% | 513 r/r +101.04%~branża +18.30% k/k +121.52%~branża -56.51% | -12 333 r/r +75.86%~branża +6.24% k/k -2504.09%~branża -42.82% | 9 919 r/r +294.38%~branża -26.89% k/k +180.43%~branża +88.40% | -4 827 r/r -102.47%~branża -22.40% k/k -148.66%~branża -186.46% | |
| Emisja akcji | 0 | 0 | 25 | 0 | 0 r/r -100.00%~branża -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 240 | 600 | 3 600 r/r +1400.00%~branża +105.89% | 0 r/r -100.00%~branża -33.12% | 0 r/r -100.00%~branża +6.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 522 | 4 522 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 4 743 r/r +4.89%~branża +4.89% | 4 743 r/r +4.89%~branża +6.91% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 7 265 r/r +53.17%~branża +22.12% | 7 265 r/r +53.17%~branża +9.33% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 6 055 | 6 055 r/r -16.66%~branża +6.64% k/k 0.00%~branża 0.00% | 6 055 r/r -16.66%~branża +1.36% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 4 739 r/r -21.73%~branża -5.10% | 5 191 r/r -14.27%~branża +17.13% k/k +9.54%~branża +6.20% | 5 215 r/r -13.87%~branża -0.29% k/k +0.46%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 6 586 r/r +26.29%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 12 025 r/r +82.58%~branża +43.04% | 0 k/k -100.00%~branża -100.00% | 0 | 4 509 | 4 509 r/r -62.50%~branża -0.29% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -27.98% | 0 r/r -100.00%~branża +1.65% | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 505 k/k +170.05%~branża +37.90% | 525 k/k +3.96%~branża +1.19% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -56.08% | 9 r/r -98.22%~branża -65.17% | 118 r/r -77.52%~branża -77.52% k/k +1211.11%~branża +606.52% | 102 k/k -13.56%~branża -100.00% | 181 k/k +77.45%~branża +116.85% | 196 r/r +2077.78%~branża +1086.66% k/k +8.29%~branża +81.37% | 196 r/r +66.10%~branża +54.08% k/k 0.00%~branża +31.77% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -85.50% | 0 r/r -100.00%~branża +47.54% | 0 r/r -100.00%~branża -28.52% | 0 r/r -100.00%~branża -21.29% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Płatności z tytułu umów leasingu | 436 | 871 k/k +99.77%~branża +92.58% | 1 231 k/k +41.33%~branża +52.65% | 2 018 k/k +63.93%~branża +63.93% | 467 r/r +7.11%~branża +35.94% k/k -76.86%~branża -71.18% | 8 527 r/r +878.99%~branża +108.93% k/k +1725.91%~branża +111.67% | 14 054 r/r +1041.67%~branża +118.87% k/k +64.82%~branża +57.36% | 20 106 r/r +896.33%~branża +67.01% k/k +43.06%~branża +39.17% | 4 849 r/r +938.33%~branża +12.97% k/k -75.88%~branża -77.03% | 7 777 r/r -8.80%~branża -6.66% k/k +60.38%~branża +98.52% | 11 523 r/r -18.01%~branża -7.96% k/k +48.17%~branża +51.08% | 19 960 r/r -0.73%~branża -11.20% k/k +73.22%~branża +28.97% | 4 697 r/r -3.13%~branża +3.78% k/k -76.47%~branża -76.47% | 9 195 r/r +18.23%~branża +2.70% k/k +95.76%~branża +95.48% | 13 311 r/r +15.52%~branża -2.35% k/k +44.76%~branża +49.69% | 21 112 r/r +5.77%~branża -4.02% k/k +58.61%~branża +34.22% | 4 095 r/r -12.82%~branża -3.61% k/k -80.60%~branża -75.57% | 8 285 r/r -9.90%~branża +21.54% k/k +102.32%~branża +106.18% | 12 056 r/r -9.43%~branża +13.46% k/k +45.52%~branża +49.22% | 15 676 r/r -25.75%~branża +12.49% k/k +30.03%~branża +32.12% | 3 276 r/r -20.00%~branża +13.78% k/k -79.10%~branża -73.72% | 7 075 r/r -14.60%~branża -4.48% k/k +115.96%~branża +102.19% | 9 938 r/r -17.57%~branża -5.71% k/k +40.47%~branża +47.91% | 8 090 r/r -48.39%~branża +0.24% k/k -18.60%~branża +31.11% | 1 952 r/r -40.42%~branża -6.89% k/k -75.87%~branża -76.00% | 3 626 r/r -48.75%~branża -4.75% k/k +85.76%~branża +101.40% | 5 274 r/r -46.93%~branża -4.31% k/k +45.45%~branża +51.54% | 6 939 r/r -14.23%~branża -6.14% k/k +31.57%~branża +32.24% | 1 528 r/r -21.72%~branża -0.36% k/k -77.98%~branża -75.52% | 2 912 r/r -19.69%~branża +1.95% k/k +90.58%~branża +99.99% | 4 372 r/r -17.10%~branża -1.88% k/k +50.14%~branża +48.80% | 5 810 r/r -16.27%~branża -2.09% k/k +32.89%~branża +32.13% | 1 278 r/r -16.36%~branża -1.51% k/k -78.00%~branża -76.19% | 2 558 r/r -12.16%~branża +4.36% k/k +100.16%~branża +103.21% | |||||||||||||||||||||||||
| Przepływy pieniężne razem | -237 | -816 | 2 964 r/r +1350.63%~branża -9.77% | -2 940 r/r -260.29%~branża +46.11% | -1 360 r/r -145.88%~branża +99.90% | 399 r/r +113.57%~branża -115.54% | 2 137 k/k +435.59%~branża +27.91% | -25 r/r +98.16%~branża +12.32% k/k -101.17%~branża +89.28% | 2 940 k/k +11860.00%~branża -170.60% | -51 r/r -112.78%~branża -46.22% k/k -101.73%~branża +2.86% | 10 789 r/r +404.87%~branża -64.42% k/k +21254.90%~branża -18.30% | 7 159 r/r +28736.00%~branża -103.90% k/k -33.65%~branża +40.86% | -5 088 r/r -273.06%~branża -3.27% k/k -171.07%~branża -93.56% | -609 r/r -1094.12%~branża -45.75% k/k +88.03%~branża +43.32% | -1 935 r/r -117.93%~branża +37.61% k/k -217.73%~branża -12.42% | -4 613 r/r -164.44%~branża +44.46% k/k -138.40%~branża +66.17% | 4 891 r/r +196.13%~branża +4.38% k/k +206.03%~branża -151.14% | 3 992 r/r +755.50%~branża -55.84% k/k -18.38%~branża +4.72% | 5 996 r/r +409.87%~branża -101.12% k/k +50.20%~branża -14.76% | 3 352 r/r +172.66%~branża -33.48% k/k -44.10%~branża +51.66% | -3 321 r/r -167.90%~branża -5.36% k/k -199.08%~branża -88.44% | 6 026 r/r +50.95%~branża +9.22% k/k +281.45%~branża +18.20% | -1 500 r/r -125.02%~branża +25.82% k/k -124.89%~branża +2.86% | 11 271 r/r +236.25%~branża +23.92% k/k +851.40%~branża +63.98% | -6 246 r/r -88.08%~branża -86.08% k/k -155.42%~branża -150.37% | -9 417 r/r -256.27%~branża -33.84% k/k -50.77%~branża +20.36% | -3 790 r/r -152.67%~branża +44.24% k/k +59.75%~branża +2.38% | -12 250 r/r -208.69%~branża -56.75% k/k -223.22%~branża -72.25% | -5 264 r/r +15.72%~branża +21.93% k/k +57.03%~branża +20.90% | 3 435 r/r +136.48%~branża +51.26% k/k +165.25%~branża +30.20% | 9 692 r/r +355.73%~branża -5.89% k/k +182.15%~branża -44.52% | 1 190 r/r +109.71%~branża +40.99% k/k -87.72%~branża +20.18% | -3 547 r/r +32.62%~branża +26.14% k/k -398.07%~branża -32.72% | -395 r/r -111.50%~branża +113.87% k/k +88.86%~branża +88.86% | 1 022 r/r -89.46%~branża +117.33% k/k +358.73%~branża -1.64% | 2 948 r/r +147.73%~branża +153.74% k/k +188.45%~branża +84.72% | -387 r/r +89.09%~branża -44.89% k/k -113.13%~branża -106.89% | -5 931 r/r -1401.52%~branża -125.89% k/k -1432.56%~branża +21.55% | 5 124 r/r +401.37%~branża -86.71% k/k +186.39%~branża -2.02% | 5 152 r/r +74.76%~branża -42.70% k/k +0.55%~branża +7.90% | -14 272 r/r -3587.86%~branża -105.40% k/k -377.02%~branża -94.01% | -15 259 r/r -157.28%~branża -103.35% k/k -6.92%~branża -20.80% | -13 926 r/r -371.78%~branża -114.77% k/k +8.74%~branża -15.54% | -13 885 r/r -369.51%~branża -68.27% k/k +0.29%~branża +6.22% | -3 355 r/r +76.49%~branża +28.65% k/k +75.84%~branża +10.80% | -516 r/r +96.62%~branża +84.42% k/k +84.62%~branża +25.39% | -802 r/r +94.24%~branża +89.24% k/k -55.43%~branża +47.00% | 179 r/r +101.29%~branża +123.29% k/k +122.32%~branża +115.88% | -924 r/r +72.46%~branża -28.93% k/k -616.20%~branża -151.76% | -921 r/r -78.49%~branża -17.08% k/k +0.32%~branża +65.35% | -294 r/r +63.34%~branża -0.24% k/k +68.08%~branża +48.22% | 13 923 r/r +7678.21%~branża -67.74% k/k +4835.71%~branża +36.46% | -15 915 r/r -1622.40%~branża -21.13% k/k -214.31%~branża -144.97% | -15 038 r/r -1532.79%~branża -60.79% k/k +5.51%~branża +13.25% | -13 481 r/r -4485.37%~branża -127.23% k/k +10.35%~branża +5.53% | -14 358 r/r -203.12%~branża -74.10% k/k -6.51%~branża +43.98% | 3 772 r/r +123.70%~branża +70.48% k/k +126.27%~branża +64.75% | 846 r/r +105.63%~branża +45.36% k/k -77.57%~branża +3.38% | |
| Free Cash Flow | 3 581 | -2 681 | 1 582 r/r -55.82%~branża -23.09% | -5 774 r/r -115.37%~branża -7.90% | 71 r/r -95.51%~branża +28.59% | 775 r/r +113.42%~branża +39.62% | 5 684 k/k +633.42%~branża +0.36% | 16 183 r/r +22692.96%~branża +64.37% k/k +184.71%~branża +114.02% | -7 625 k/k -147.12%~branża -147.12% | -1 805 r/r -332.90%~branża -62.76% k/k +76.33%~branża +17.67% | -4 306 r/r -175.76%~branża -38.22% k/k -138.56%~branża +13.74% | -8 409 r/r -151.96%~branża -18.72% k/k -95.29%~branża +68.27% | -11 752 r/r -54.12%~branża +0.09% k/k -39.76%~branża -105.72% | -4 047 r/r -124.21%~branża +8.14% k/k +65.56%~branża +41.53% | -6 799 r/r -57.90%~branża -67.20% k/k -68.00%~branża -54.42% | 1 752 r/r +120.83%~branża +7.55% k/k +125.77%~branża +145.95% | -6 974 r/r +40.66%~branża +9.04% k/k -498.06%~branża -149.00% | -119 r/r +97.06%~branża -7.79% k/k +98.29%~branża +60.19% | 1 989 r/r +129.25%~branża +54.32% k/k +1771.43%~branża -3.42% | 14 078 r/r +703.54%~branża -18.91% k/k +607.79%~branża +66.82% | -8 490 r/r -21.74%~branża -2.54% k/k -160.31%~branża -149.94% | -900 r/r -656.30%~branża -44.51% k/k +89.40%~branża +27.50% | -2 720 r/r -236.75%~branża -14.92% k/k -202.22%~branża -10.20% | 12 914 r/r -8.27%~branża -22.88% k/k +574.78%~branża +55.58% | -10 492 r/r -23.58%~branża -8.88% k/k -181.25%~branża -114.08% | -9 326 r/r -936.22%~branża +54.44% k/k +11.11%~branża +39.60% | -7 460 r/r -174.26%~branża +13.75% k/k +20.01%~branża -49.41% | 12 984 r/r +0.54%~branża +0.54% k/k +274.05%~branża +39.62% | -22 487 r/r -114.33%~branża -43.58% k/k -273.19%~branża -75.94% | -21 391 r/r -129.37%~branża -10.79% k/k +4.87%~branża +23.08% | -14 816 r/r -98.61%~branża -5.75% k/k +30.74%~branża -8.36% | 3 553 r/r -72.64%~branża +3.80% k/k +123.98%~branża +76.63% | -18 367 r/r +18.32%~branża +18.32% k/k -616.94%~branża -112.82% | 5 200 r/r +124.31%~branża +51.08% k/k +128.31%~branża +0.58% | 30 370 r/r +304.98%~branża +82.21% k/k +484.04%~branża +59.93% | 45 310 r/r +1175.26%~branża -6.86% k/k +49.19%~branża +46.77% | 3 143 r/r +117.11%~branża -12.23% k/k -93.06%~branża -100.00% | 10 283 r/r +97.75%~branża -26.35% k/k +227.17%~branża +73.43% | 29 375 r/r -3.28%~branża -2.63% k/k +185.67%~branża +38.76% | 36 944 r/r -18.46%~branża +70.36% k/k +25.77%~branża +25.92% | -9 263 r/r -394.72%~branża -100.80% k/k -125.07%~branża -100.26% | -33 407 r/r -424.88%~branża -36.94% k/k -260.65%~branża +20.30% | -50 411 r/r -271.61%~branża -163.34% k/k -50.90%~branża -7.17% | -76 538 r/r -307.17%~branża -54.36% k/k -51.83%~branża +33.54% | -3 140 r/r +66.10%~branża +63.46% k/k +95.90%~branża -22.16% | -752 r/r +97.75%~branża +76.17% k/k +76.05%~branża +85.88% | 7 452 r/r +114.78%~branża +78.96% k/k +1090.96%~branża +55.16% | 9 763 r/r +112.76%~branża +112.76% k/k +31.01%~branża +61.43% | 10 543 r/r +435.76%~branża -54.19% k/k +7.99%~branża -105.86% | 32 736 r/r +4453.19%~branża +32.49% k/k +210.50%~branża +73.40% | 44 321 r/r +494.75%~branża +3.76% k/k +35.39%~branża +5.36% | 59 791 r/r +512.42%~branża -1.05% k/k +34.90%~branża +44.58% | -5 444 r/r -151.64%~branża -114.96% k/k -109.11%~branża -112.32% | -9 928 r/r -130.33%~branża -46.67% k/k -82.37%~branża +12.77% | -13 004 r/r -129.34%~branża -60.90% k/k -30.98%~branża +20.68% | -4 046 r/r -106.77%~branża -29.43% k/k +68.89%~branża +46.33% | -7 962 r/r -46.25%~branża +20.92% k/k -96.79%~branża -94.19% | 2 509 r/r +125.27%~branża +13.33% k/k +131.51%~branża +78.11% |
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: | 72 751 516 |
| Enterprise Value: | 97 137 516 |
| 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 |
| WWW: | http://cdrl.pl/ |
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