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
| 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) | ||
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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 | 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 | 5 136 | 10 559 k/k +105.59%~branża +111.53% | -7 448 k/k -170.54%~branża -125.72% | 6 041 k/k +181.11%~branża +168.36% | -2 233 r/r -143.48%~branża -41.07% k/k -136.96%~branża -70.89% | -4 186 r/r -139.64%~branża +23.26% k/k -87.46%~branża +240.54% | -11 592 r/r -55.64%~branża -11.74% k/k -176.92%~branża -134.38% | 8 030 r/r +32.93%~branża +32.93% k/k +169.27%~branża +179.81% | -2 121 r/r +5.02%~branża -54.44% k/k -126.41%~branża -89.22% | 12 988 r/r +410.27%~branża +33.16% k/k +712.35%~branża +389.86% | -6 474 r/r +44.15%~branża +5.58% k/k -149.85%~branża -146.23% | 12 847 r/r +59.99%~branża +17.88% k/k +298.44%~branża +159.11% | 4 583 r/r +316.08%~branża +82.91% k/k -64.33%~branża -46.44% | 13 423 r/r +3.35%~branża -5.16% k/k +192.89%~branża +226.71% | -7 490 r/r -15.69%~branża -12.54% k/k -155.80%~branża -152.02% | 8 663 r/r -32.57%~branża -23.16% k/k +215.66%~branża +138.42% | -921 r/r -120.10%~branża +21.69% k/k -110.63%~branża -62.19% | 16 614 r/r +23.77%~branża -13.80% k/k +1903.91%~branża +316.34% | -9 430 r/r -25.90%~branża +21.36% k/k -156.76%~branża -138.22% | 4 773 r/r -44.90%~branża +10.68% k/k +150.62%~branża +162.72% | 8 696 r/r +1044.19%~branża -47.55% k/k +82.19%~branża -73.82% | 24 775 r/r +49.12%~branża +19.40% k/k +184.90%~branża +184.90% | -17 062 r/r -80.93%~branża -0.20% k/k -168.87%~branża -131.23% | 9 021 r/r +89.00%~branża +22.41% k/k +152.87%~branża +101.63% | 13 544 r/r +55.75%~branża +55.75% k/k +50.14%~branża -10.34% | 28 112 r/r +13.47%~branża +15.68% k/k +107.56%~branża +107.56% | -12 622 r/r +26.02%~branża +31.93% k/k -144.90%~branża -101.62% | 29 905 r/r +231.50%~branża +83.58% k/k +336.93%~branża +245.13% | 31 647 r/r +133.66%~branża +78.84% k/k +5.83%~branża -9.33% | 22 113 r/r -21.34%~branża -24.97% k/k -30.13%~branża +1.13% | 7 914 r/r +162.70%~branża -26.80% k/k -64.21%~branża -120.19% | 12 244 r/r -59.06%~branża -5.04% k/k +54.71%~branża +155.38% | 24 562 r/r -22.39%~branża -12.68% k/k +100.60%~branża -2.84% | 16 280 r/r -26.38%~branża +55.27% k/k -33.72%~branża +63.05% | -3 657 r/r -146.21%~branża -100.00% k/k -122.46%~branża -121.92% | -18 175 r/r -248.44%~branża -14.33% k/k -396.99%~branża +124.65% | -12 511 r/r -150.94%~branża -16.32% k/k +31.16%~branża -34.74% | -21 471 r/r -231.89%~branża +3.68% k/k -71.62%~branża +127.44% | 494 r/r +113.51%~branża +64.38% k/k +102.30%~branża -81.04% | 6 490 r/r +135.71%~branża +71.70% k/k +1213.77%~branża +170.55% | 12 035 r/r +196.20%~branża +49.48% k/k +85.44%~branża -6.06% | 1 734 r/r +108.08%~branża +33.82% k/k -85.59%~branża +95.04% | 13 672 r/r +2667.61%~branża -28.75% k/k +688.47%~branża -101.42% | 24 363 r/r +275.39%~branża +13.09% k/k +78.20%~branża +137.16% | 14 184 r/r +17.86%~branża -5.18% k/k -41.78%~branża -37.65% | 17 453 r/r +906.52%~branża -2.04% k/k +23.05%~branża +44.33% | -2 453 r/r -117.94%~branża -97.24% k/k -114.05%~branża -115.64% | -1 295 r/r -105.32%~branża -23.48% k/k +47.21%~branża +128.88% | -217 r/r -101.53%~branża +46.24% k/k +83.24%~branża +11.40% | 11 896 r/r -31.84%~branża +13.81% k/k +5582.03%~branża +131.38% | -5 742 r/r -134.08%~branża +31.22% k/k -148.27%~branża -107.18% | 12 188 r/r +1041.16%~branża +17.58% k/k +312.26%~branża +161.04% | |
| Amortyzacja | 330 | 1 202 k/k +264.24%~branża +6.40% | 617 k/k -48.67%~branża -4.41% | 656 k/k +6.32%~branża +6.44% | 591 r/r +79.09%~branża +15.70% k/k -9.91%~branża +4.78% | 597 r/r -50.33%~branża +9.81% k/k +1.02%~branża -0.40% | 607 r/r -1.62%~branża +12.27% k/k +1.68%~branża -1.00% | 601 r/r -8.38%~branża +7.73% k/k -0.99%~branża +5.54% | 657 r/r +11.17%~branża +3.53% k/k +9.32%~branża +0.23% | 735 r/r +23.12%~branża +11.07% k/k +11.87%~branża +9.00% | 736 r/r +21.25%~branża +17.36% k/k +0.14%~branża -3.59% | 788 r/r +31.11%~branża +9.86% k/k +7.07%~branża -0.22% | 864 r/r +31.51%~branża +22.14% k/k +9.64%~branża +4.32% | 985 r/r +34.01%~branża +11.97% k/k +14.00%~branża +2.66% | 1 018 r/r +38.32%~branża +12.12% k/k +3.35%~branża -1.57% | 1 050 r/r +33.25%~branża +10.96% k/k +3.14%~branża -0.55% | 972 r/r +12.50%~branża +6.88% k/k -7.43%~branża -0.20% | 1 076 r/r +9.24%~branża +4.82% k/k +10.70%~branża +2.32% | 1 147 r/r +12.67%~branża +5.32% k/k +6.60%~branża +0.72% | 1 179 r/r +12.29%~branża +4.72% k/k +2.79%~branża +2.59% | 1 164 r/r +19.75%~branża +5.08% k/k -1.27%~branża 0.00% | 1 253 r/r +16.45%~branża +15.42% k/k +7.65%~branża +3.08% | 6 398 r/r +457.80%~branża +144.38% k/k +410.61%~branża +58.57% | 7 615 r/r +545.89%~branża +121.27% k/k +19.02%~branża +4.89% | 7 903 r/r +578.95%~branża +115.96% k/k +3.78%~branża -2.19% | 8 024 r/r +540.38%~branża +125.39% k/k +1.53%~branża +6.96% | 8 023 r/r +25.40%~branża +18.07% k/k -0.01%~branża -3.54% | 7 705 r/r +1.18%~branża +4.66% k/k -3.96%~branża +0.28% | 6 538 r/r -17.27%~branża +2.02% k/k -15.15%~branża -2.72% | 6 626 r/r -17.42%~branża -4.16% k/k +1.35%~branża -1.16% | 6 247 r/r -22.14%~branża -7.78% k/k -5.72%~branża -5.30% | 5 252 r/r -31.84%~branża -5.30% k/k -15.93%~branża -0.60% | 4 212 r/r -35.58%~branża -6.36% k/k -19.80%~branża -1.93% | 4 307 r/r -35.00%~branża -3.24% k/k +2.26%~branża +3.36% | 5 437 r/r -12.97%~branża +0.54% k/k +26.24%~branża -2.46% | 4 480 r/r -14.70%~branża +0.80% k/k -17.60%~branża +0.54% | 4 299 r/r +2.07%~branża +5.23% k/k -4.04%~branża +1.50% | 2 090 r/r -51.47%~branża +6.07% k/k -51.38%~branża +1.32% | 4 374 r/r -19.55%~branża +5.07% k/k +109.28%~branża +1.47% | 4 765 r/r +6.36%~branża +3.51% k/k +8.94%~branża -1.80% | 2 654 r/r -38.26%~branża +2.02% k/k -44.30%~branża +0.58% | -1 308 r/r -162.58%~branża +1.44% k/k -149.28%~branża -0.15% | 3 234 r/r -26.06%~branża -1.59% k/k +347.25%~branża -1.74% | 3 052 r/r -35.95%~branża -0.66% k/k -5.63%~branża -1.97% | 2 826 r/r +6.48%~branża +1.81% k/k -7.40%~branża +1.62% | 2 623 r/r +300.54%~branża +6.17% k/k -7.18%~branża +4.57% | 3 186 r/r -1.48%~branża -0.34% k/k +21.46%~branża -1.08% | 2 467 r/r -19.17%~branża +1.60% k/k -22.57%~branża -0.94% | 2 723 r/r -3.64%~branża -0.11% k/k +10.38%~branża +1.07% | 2 429 r/r -7.40%~branża +1.85% k/k -10.80%~branża +1.73% | 2 017 r/r -36.69%~branża -0.80% k/k -16.96%~branża -2.59% | 2 245 r/r -9.00%~branża -1.23% k/k +11.30%~branża +1.88% | |
| Przepływy pieniężne z działalności inwestycyjnej | -212 | -51 k/k +75.94%~branża +14.28% | -91 k/k -78.43%~branża -82.34% | -217 k/k -138.46%~branża -46.67% | -223 r/r -5.19%~branża +11.26% k/k -2.76%~branża +39.30% | 103 r/r +301.96%~branża -58.94% k/k +146.19%~branża -29.67% | -94 r/r -3.30%~branża +8.14% k/k -191.26%~branża +61.88% | 159 r/r +173.27%~branża +52.53% k/k +269.15%~branża +17.56% | -605 r/r -171.30%~branża -119.79% k/k -480.50%~branża -100.64% | -3 854 r/r -3841.75%~branża -67.67% k/k -537.02%~branża -28.06% | -473 r/r -403.19%~branża -55.12% k/k +87.73%~branża +68.57% | -5 894 r/r -3806.92%~branża -65.18% k/k -1146.09%~branża -91.22% | -2 311 r/r -281.98%~branża -3.12% k/k +60.79%~branża -33.26% | -1 345 r/r +65.10%~branża +44.81% k/k +41.80%~branża -4.05% | -972 r/r -105.50%~branża -40.78% k/k +27.73%~branża +39.83% | -1 146 r/r +80.56%~branża +6.20% k/k -17.90%~branża -17.90% | -3 469 r/r -50.11%~branża -14.14% k/k -202.71%~branża -24.22% | -84 r/r +93.75%~branża -55.48% k/k +97.58%~branża -28.70% | -2 600 r/r -167.49%~branża -64.05% k/k -2995.24%~branża +46.61% | -2 367 r/r -106.54%~branża -7.70% k/k +8.96%~branża -59.78% | -8 360 r/r -140.99%~branża -38.14% k/k -253.19%~branża -39.68% | -27 408 r/r -32528.57%~branża -66.72% k/k -227.85%~branża -72.44% | -2 844 r/r -9.38%~branża +10.24% k/k +89.62%~branża +5.61% | 4 926 r/r +308.11%~branża +16.53% k/k +273.21%~branża +25.21% | -1 282 r/r +84.67%~branża +26.18% k/k -126.03%~branża +6.14% | -3 244 r/r +88.16%~branża -15.82% k/k -153.04%~branża -38.27% | -2 618 r/r +7.95%~branża +54.41% k/k +19.30%~branża +63.10% | -1 365 r/r -127.71%~branża +32.28% k/k +47.86%~branża -17.24% | -2 461 r/r -91.97%~branża -24.70% k/k -80.29%~branża -22.83% | 1 553 r/r +147.87%~branża +29.00% k/k +163.10%~branża -33.14% | -74 r/r +97.17%~branża -44.19% k/k -104.76%~branża +23.60% | -507 r/r +62.86%~branża -20.06% k/k -585.14%~branża -17.63% | -1 616 r/r +34.34%~branża +5.16% k/k -218.74%~branża -19.69% | -553 r/r -135.61%~branża -107.88% k/k +65.78%~branża -72.46% | -1 732 r/r -2240.54%~branża -43.56% k/k -213.20%~branża +17.56% | -1 486 r/r -193.10%~branża -4.55% k/k +14.20%~branża -0.86% | -573 r/r +64.54%~branża -41.77% k/k +61.44%~branża -3.96% | -330 r/r +40.33%~branża +16.14% k/k +42.41%~branża -15.93% | 231 r/r +113.34%~branża +2.40% k/k +170.00%~branża +50.12% | 846 r/r +156.93%~branża +5.71% k/k +266.23%~branża -3.46% | -914 r/r -59.51%~branża +7.31% k/k -208.04%~branża -48.91% | -1 268 r/r -284.24%~branża -7.20% k/k -38.73%~branża +13.76% | -1 158 r/r -601.30%~branża -78.46% k/k +8.68%~branża +20.46% | -1 392 r/r -264.54%~branża +42.80% k/k -20.21%~branża -17.59% | -770 r/r +15.75%~branża +42.10% k/k +44.68%~branża +0.46% | -1 336 r/r -5.36%~branża -72.98% k/k -73.51%~branża -21.41% | -8 359 r/r -621.85%~branża -64.71% k/k -525.67%~branża +36.79% | -547 r/r +60.70%~branża -11.84% k/k +93.46%~branża +34.64% | -1 123 r/r -45.84%~branża -42.34% k/k -105.30%~branża -38.78% | 73 r/r +105.46%~branża +5.26% k/k +106.50%~branża -22.23% | -405 r/r +95.15%~branża -7.23% k/k -654.79%~branża +19.85% | -368 r/r +32.72%~branża +1.38% k/k +9.14%~branża +18.73% | |
| CAPEX (niematerialne i rzeczowe) | 227 | 60 k/k -73.57%~branża +46.82% | 177 k/k +195.00%~branża +72.94% | 221 k/k +24.86%~branża +18.28% | 268 r/r +18.06%~branża +0.85% k/k +21.27%~branża -21.14% | -83 r/r -238.33%~branża +57.85% k/k -130.97%~branża +37.13% | 160 r/r -9.60%~branża -10.91% k/k +292.77%~branża -22.82% | 325 r/r +47.06%~branża -24.08% k/k +103.12%~branża +29.62% | 631 r/r +135.45%~branża +14.20% k/k +94.15%~branża +40.66% | 4 437 r/r +5445.78%~branża +93.98% k/k +603.17%~branża +74.16% | 500 r/r +212.50%~branża +19.02% k/k -88.73%~branża -57.74% | 5 992 r/r +1743.69%~branża +22.14% k/k +1098.40%~branża +74.71% | 2 475 r/r +292.23%~branża +18.08% k/k -58.69%~branża -19.23% | 1 334 r/r -69.93%~branża -9.02% k/k -46.10%~branża +36.25% | 1 000 r/r +100.00%~branża +50.00% k/k -25.04%~branża -43.82% | 1 073 r/r -82.09%~branża -5.22% k/k +7.30%~branża +5.34% | 899 r/r -63.68%~branża +17.91% k/k -16.22%~branża +9.76% | 980 r/r -26.54%~branża +4.66% k/k +9.01%~branża +42.74% | 626 r/r -37.40%~branża -9.39% k/k -36.12%~branża -42.82% | 3 172 r/r +195.62%~branża -7.74% k/k +406.71%~branża +34.17% | 6 470 r/r +619.69%~branża -6.40% k/k +103.97%~branża +25.94% | 3 544 r/r +261.63%~branża +62.01% k/k -45.22%~branża +49.74% | 4 958 r/r +692.01%~branża -1.09% k/k +39.90%~branża -43.67% | -135 r/r -104.26%~branża +10.65% k/k -102.72%~branża +11.50% | 1 442 r/r -77.71%~branża -21.98% k/k +1168.15%~branża -16.68% | 3 691 r/r +4.15%~branża +6.83% k/k +155.96%~branża +50.44% | 896 r/r -81.93%~branża -39.27% k/k -75.72%~branża -71.68% | 3 410 r/r +2625.93%~branża -20.88% k/k +280.58%~branża -3.16% | 2 731 r/r +89.39%~branża +20.96% k/k -19.91%~branża +8.85% | -1 264 r/r -134.25%~branża -46.18% k/k -146.28%~branża +38.98% | 74 r/r -91.74%~branża -13.12% k/k +105.85%~branża -21.57% | 606 r/r -82.23%~branża +5.00% k/k +718.92%~branża +19.64% | 1 354 r/r -50.42%~branża +26.02% k/k +123.43%~branża +11.48% | 910 r/r +171.99%~branża +44.01% k/k -32.79%~branża -2.18% | 1 511 r/r +1941.89%~branża +69.96% k/k +66.04%~branża +9.13% | 1 779 r/r +193.56%~branża +35.36% k/k +17.74%~branża -11.54% | 722 r/r -46.68%~branża +8.84% k/k -59.42%~branża -11.07% | 1 036 r/r +13.85%~branża +28.69% k/k +43.49%~branża +1.50% | 358 r/r -76.31%~branża -10.00% k/k -65.44%~branża -32.15% | 303 r/r -82.97%~branża +15.83% k/k -15.36%~branża +0.08% | 968 r/r +34.07%~branża -8.69% k/k +219.47%~branża +16.35% | 1 271 r/r +22.68%~branża +10.92% k/k +31.30%~branża +26.02% | 1 177 r/r +228.77%~branża -17.76% k/k -7.40%~branża -49.22% | 496 r/r +63.70%~branża +1.77% k/k -57.86%~branża +22.71% | 951 r/r -1.76%~branża -1.76% k/k +91.73%~branża -2.01% | 318 r/r -74.98%~branża +10.39% k/k -66.56%~branża +19.10% | 1 463 r/r +24.30%~branża -6.17% k/k +360.06%~branża -44.63% | 1 805 r/r +263.91%~branża +9.38% k/k +23.38%~branża +15.48% | 1 399 r/r +47.11%~branża -1.88% k/k -22.49%~branża -13.20% | 1 500 r/r +371.70%~branża +1.50% k/k +7.22%~branża +39.46% | 942 r/r -35.61%~branża +14.23% k/k -37.20%~branża -40.31% | 437 r/r -75.79%~branża +10.79% k/k -53.61%~branża -5.08% | |
| Przepływy pieniężne z działalności finansowej | -3 186 | -12 670 k/k -297.68%~branża -72.48% | 10 479 k/k +182.71%~branża +104.91% | -8 815 k/k -184.12%~branża -125.77% | 13 296 r/r +517.33%~branża -72.17% k/k +250.83%~branża +19.48% | 453 r/r +103.58%~branża -17.16% k/k -96.59%~branża +17.33% | 6 598 r/r -37.04%~branża -37.33% k/k +1356.51%~branża +79.62% | -3 710 r/r +57.91%~branża +23.36% k/k -156.23%~branża -95.64% | 1 400 r/r -89.47%~branża +108.35% k/k +137.74%~branża +100.89% | -11 812 r/r -2707.51%~branża -21.90% k/k -943.71%~branża -147.82% | 11 838 r/r +79.42%~branża +55.13% k/k +200.22%~branża +167.35% | -7 852 r/r -111.64%~branża -55.58% k/k -166.33%~branża -142.58% | -268 r/r -119.14%~branża -95.70% k/k +96.59%~branża +60.17% | -14 722 r/r -24.64%~branża -24.64% k/k -5393.28%~branża -236.32% | 5 141 r/r -56.57%~branża +10.40% k/k +134.92%~branża +159.09% | 1 830 r/r +123.31%~branża -31.49% k/k -64.40%~branża -112.32% | -3 136 r/r -1070.15%~branża -3.34% k/k -271.37%~branża +24.81% | -3 759 r/r +74.47%~branża +19.40% k/k -19.87%~branża -125.81% | 5 784 r/r +12.51%~branża -81.66% k/k +253.87%~branża +98.27% | -5 577 r/r -404.75%~branża -33.95% k/k -196.42%~branża -116.18% | 5 291 r/r +268.72%~branża +134.18% k/k +194.87%~branża +178.00% | -5 827 r/r -55.01%~branża -9.28% k/k -210.13%~branża -120.57% | 14 642 r/r +153.15%~branża +25.73% k/k +351.28%~branża +104.12% | -5 248 r/r +5.90%~branża -19.55% k/k -135.84%~branża -70.53% | -6 005 r/r -213.49%~branża -91.93% k/k -14.42%~branża +39.52% | -33 370 r/r -472.68%~branża -74.16% k/k -455.70%~branża -83.21% | 11 693 r/r -20.14%~branża -16.70% k/k +135.04%~branża +94.72% | -25 388 r/r -383.77%~branża -4.50% k/k -317.12%~branża -71.58% | -27 769 r/r -362.43%~branża -101.36% k/k -9.38%~branża -9.38% | -21 740 r/r +34.85%~branża +42.87% k/k +21.71%~branża -2.46% | -8 227 r/r -170.36%~branża -95.27% k/k +62.16%~branża -2.04% | -17 281 r/r +31.93%~branża -79.01% k/k -110.05%~branża -11.43% | -11 891 r/r +57.18%~branża -14.94% k/k +31.19%~branża +9.17% | -15 699 r/r +27.79%~branża -31.09% k/k -32.02%~branża -33.36% | -8 883 r/r -7.97%~branża +26.63% k/k +43.42%~branża +43.42% | 18 674 r/r +208.06%~branża +16.99% k/k +310.22%~branża -34.78% | 14 417 r/r +221.24%~branża -30.29% k/k -22.80%~branża -22.80% | 21 842 r/r +239.13%~branża -9.72% k/k +51.50%~branża -0.60% | -4 080 r/r +54.07%~branża -21.12% k/k -118.68%~branża +56.72% | -4 497 r/r -124.08%~branża -18.26% k/k -10.22%~branża -17.04% | -11 407 r/r -179.12%~branża +34.90% k/k -153.66%~branża +27.44% | 515 r/r -97.64%~branża -12.74% k/k +104.51%~branża -80.32% | -13 438 r/r -229.36%~branża -54.53% k/k -2709.32%~branża +64.34% | -22 968 r/r -410.74%~branża +28.48% k/k -70.92%~branża +16.79% | -12 787 r/r -12.10%~branża -12.36% k/k +44.33%~branża +4.79% | -1 900 r/r -468.93%~branża +2.55% k/k +85.14%~branża +2.80% | -5 103 r/r +62.03%~branża +65.90% k/k -168.58%~branża +73.74% | 2 719 r/r +111.84%~branża +4.23% k/k +153.28%~branża -114.74% | 2 897 r/r +122.66%~branża -28.03% k/k +6.55%~branża +13.08% | -12 846 r/r -576.11%~branża -17.42% k/k -543.42%~branża +19.71% | 9 919 r/r +294.38%~branża -26.89% k/k +177.21%~branża +70.74% | -14 746 r/r -642.33%~branża +14.59% k/k -248.66%~branża -130.67% | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 522 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 743 r/r +4.89%~branża +4.12% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 7 265 r/r +53.17%~branża +13.83% | 0 k/k -100.00%~branża -100.00% | 0 | 6 055 | 0 r/r -100.00%~branża -50.16% k/k -100.00%~branża -100.00% | 0 | 0 | 4 739 r/r -21.73%~branża +15.38% | 452 k/k -90.46%~branża -95.23% | 24 k/k -94.69%~branża -100.00% | 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 +27341.67%~branża -79.02% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 12 025 r/r +82.58%~branża +93.16% | 0 k/k -100.00%~branża -100.00% | 0 | 4 509 | 0 r/r -100.00%~branża +21.34% k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -16.84% | 0 | 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 | 318 k/k +70.05%~branża -14.98% | 20 k/k -93.71%~branża -98.73% | 0 k/k -100.00%~branża -82.57% | 0 r/r -100.00%~branża -100.00% | 9 r/r -97.17%~branża -78.34% | 109 r/r +445.00%~branża 0.00% k/k +1111.11%~branża +1111.11% | 102 k/k -6.42%~branża -36.19% | 79 k/k -22.55%~branża +16.85% | 15 r/r +66.67%~branża +66.67% k/k -81.01%~branża -22.66% | 0 r/r -100.00%~branża +255.85% k/k -100.00%~branża -48.06% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -48.72% | 0 r/r -100.00%~branża -97.59% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Płatności z tytułu umów leasingu | 436 | 435 k/k -0.23%~branża -7.42% | 360 k/k -17.24%~branża +0.22% | 787 k/k +118.61%~branża +80.92% | 467 r/r +7.11%~branża +35.94% k/k -40.66%~branża +12.47% | 8 060 r/r +1752.87%~branża +148.16% k/k +1625.91%~branża +11.67% | 5 527 r/r +1435.28%~branża +79.74% k/k -31.43%~branża -0.20% | 6 052 r/r +669.00%~branża +29.22% k/k +9.50%~branża +3.34% | 4 849 r/r +938.33%~branża +12.97% k/k -19.88%~branża -17.46% | 2 928 r/r -63.67%~branża +0.94% k/k -39.62%~branża -1.48% | 3 746 r/r -32.22%~branża +10.52% k/k +27.94%~branża -9.57% | 8 437 r/r +39.41%~branża -27.69% k/k +125.23%~branża -5.93% | 4 697 r/r -3.13%~branża +3.78% k/k -44.33%~branża +8.06% | 4 498 r/r +53.62%~branża -2.07% k/k -4.24%~branża -4.52% | 4 116 r/r +9.88%~branża -13.62% k/k -8.49%~branża -2.28% | 7 801 r/r -7.54%~branża +36.16% k/k +89.53%~branża +3.06% | 4 095 r/r -12.82%~branża -3.61% k/k -47.51%~branża -1.57% | 4 190 r/r -6.85%~branża +12.20% k/k +2.32%~branża +6.18% | 3 771 r/r -8.38%~branża -4.73% k/k -10.00%~branża +0.20% | 3 620 r/r -53.60%~branża +10.19% k/k -4.00%~branża -4.00% | 3 276 r/r -20.00%~branża +13.78% k/k -9.50%~branża +5.27% | 3 799 r/r -9.33%~branża +5.10% k/k +15.96%~branża +3.24% | 2 863 r/r -24.08%~branża -2.46% k/k -24.64%~branża -3.79% | -1 848 r/r -151.05%~branża +1.68% k/k -164.55%~branża -5.42% | 1 952 r/r -40.42%~branża -6.89% k/k +205.63%~branża +0.56% | 1 674 r/r -55.94%~branża -8.20% k/k -14.24%~branża +1.40% | 1 648 r/r -42.44%~branża -2.37% k/k -1.55%~branża -0.36% | 1 665 r/r +190.10%~branża +2.41% k/k +1.03%~branża -0.49% | 1 528 r/r -21.72%~branża -0.36% k/k -8.23%~branża +0.20% | 1 384 r/r -17.32%~branża -2.11% k/k -9.42%~branża -2.39% | 1 460 r/r -11.41%~branża -2.34% k/k +5.49%~branża -0.26% | 1 438 r/r -13.63%~branża -1.04% k/k -1.51%~branża -0.90% | 1 278 r/r -16.36%~branża -1.51% k/k -11.13%~branża 0.00% | 1 280 r/r -7.51%~branża +12.39% k/k +0.16%~branża +3.16% | |||||||||||||||||||
| Przepływy pieniężne razem | 1 738 | -2 162 k/k -224.40%~branża +135.05% | 2 940 k/k +235.99%~branża -139.48% | -2 991 k/k -201.73%~branża +96.67% | 10 840 r/r +523.71%~branża -37.19% k/k +462.42%~branża +16.11% | -3 630 r/r -67.90%~branża -67.86% k/k -133.49%~branża +185.86% | -5 088 r/r -273.06%~branża -3.27% k/k -40.17%~branża -162.03% | 4 479 r/r +249.75%~branża +106.21% k/k +188.03%~branża +143.32% | -1 326 r/r -112.23%~branża +22.24% k/k -129.60%~branża -108.20% | -2 678 r/r +26.23%~branża +20.46% k/k -101.96%~branża +208.96% | 4 891 r/r +196.13%~branża +4.38% k/k +282.64%~branża -147.36% | -899 r/r -120.07%~branża -38.62% k/k -118.38%~branża +98.00% | 2 004 r/r +251.13%~branża -23.54% k/k +322.91%~branża -29.11% | -2 644 r/r +1.27%~branża +3.78% k/k -231.94%~branża +169.53% | -3 321 r/r -167.90%~branża -5.36% k/k -25.61%~branża -128.46% | 9 347 r/r +1139.71%~branża +23.42% k/k +381.45%~branża +106.53% | -7 526 r/r -475.55%~branża +71.16% k/k -180.52%~branża -13.24% | 12 771 r/r +583.02%~branża -32.18% k/k +269.69%~branża +220.20% | -6 246 r/r -88.08%~branża -86.08% k/k -148.91%~branża -192.09% | -3 171 r/r -133.93%~branża +2.74% k/k +49.23%~branża +114.84% | 5 627 r/r +174.77%~branża +25.91% k/k +277.45%~branża +89.96% | -8 460 r/r -166.24%~branża -102.37% k/k -250.35%~branża -54.73% | -5 264 r/r +15.72%~branża +21.93% k/k +37.78%~branża -49.47% | 8 699 r/r +374.33%~branża +20.00% k/k +265.25%~branża +122.29% | 6 257 r/r +11.20%~branża -76.05% k/k -28.07%~branża -83.53% | -8 502 r/r -0.50%~branża +56.80% k/k -235.88%~branża +220.93% | -3 547 r/r +32.62%~branża +26.14% k/k +58.28%~branża -103.59% | 3 152 r/r -63.77%~branża +107.67% k/k +188.86%~branża +188.86% | 1 417 r/r -77.35%~branża +56.54% k/k -55.04%~branża -101.76% | 1 926 r/r +122.65%~branża +116.99% k/k +35.92%~branża +160.12% | -387 r/r +89.09%~branża -44.89% k/k -120.09%~branża -130.69% | -5 544 r/r -275.89%~branża -45.88% k/k -1332.56%~branża +116.97% | 11 055 r/r +680.17%~branża -1.61% k/k +299.40%~branża +42.80% | 28 r/r -98.55%~branża -72.18% k/k -99.75%~branża -36.73% | -14 272 r/r -3587.86%~branża -105.40% k/k -51071.43%~branża -156.51% | -987 r/r +82.20%~branża -72.32% k/k +93.08%~branża +61.45% | 1 333 r/r -87.94%~branża -68.41% k/k +235.06%~branża +48.84% | 41 r/r +46.43%~branża +42.19% k/k -96.92%~branża +59.20% | -3 355 r/r +76.49%~branża +28.65% k/k -8282.93%~branża -14.42% | 2 839 r/r +387.64%~branża +76.76% k/k +184.62%~branża +98.09% | -286 r/r -121.46%~branża +34.28% k/k -110.07%~branża +152.85% | 981 r/r +2292.68%~branża +140.93% k/k +443.01%~branża +180.42% | -924 r/r +72.46%~branża -28.93% k/k -194.19%~branża -147.88% | 3 r/r -99.89%~branża +138.19% k/k +100.32%~branża +156.50% | 627 r/r +319.23%~branża -4.94% k/k +20800.00%~branża -38.98% | 14 217 r/r +1349.24%~branża -66.68% k/k +2167.46%~branża +40.95% | -15 915 r/r -1622.40%~branża -21.13% k/k -211.94%~branża -154.18% | 877 r/r +29133.33%~branża -40.79% k/k +105.51%~branża +113.25% | 1 557 r/r +148.33%~branża +15.33% k/k +77.54%~branża +53.84% | -877 r/r -106.17%~branża +18.34% k/k -156.33%~branża +123.17% | 3 772 r/r +123.70%~branża +70.48% k/k +530.10%~branża -87.02% | -2 926 r/r -433.64%~branża +86.28% k/k -177.57%~branża +85.94% | |
| Free Cash Flow | 4 909 | 10 499 k/k +113.87%~branża +134.87% | -7 625 k/k -172.63%~branża -148.04% | 5 820 k/k +176.33%~branża +110.90% | -2 501 r/r -150.95%~branża -48.33% k/k -142.97%~branża -16.04% | -4 103 r/r -139.08%~branża +8.74% k/k -64.05%~branża +274.97% | -11 752 r/r -54.12%~branża +0.09% k/k -186.42%~branża -147.02% | 7 705 r/r +32.39%~branża +64.43% k/k +165.56%~branża +142.82% | -2 752 r/r -10.04%~branża -74.52% k/k -135.72%~branża -111.95% | 8 551 r/r +308.41%~branża +17.54% k/k +410.72%~branża +228.85% | -6 974 r/r +40.66%~branża +9.04% k/k -181.56%~branża -180.41% | 6 855 r/r -11.03%~branża +7.99% k/k +198.29%~branża +128.76% | 2 108 r/r +176.60%~branża +75.30% k/k -69.25%~branża -68.01% | 12 089 r/r +41.38%~branża +31.25% k/k +473.48%~branża +182.94% | -8 490 r/r -21.74%~branża -2.54% k/k -170.23%~branża -174.48% | 7 590 r/r +10.72%~branża -5.06% k/k +189.40%~branża +120.30% | -1 820 r/r -186.34%~branża -4.10% k/k -123.98%~branża -74.83% | 15 634 r/r +29.32%~branża -19.28% k/k +959.01%~branża +233.10% | -10 492 r/r -23.58%~branża -8.88% k/k -167.11%~branża -155.35% | 1 166 r/r -84.64%~branża +5.97% k/k +111.11%~branża +127.84% | 1 866 r/r +202.53%~branża -25.36% k/k +60.03%~branża -127.37% | 20 444 r/r +30.77%~branża +15.27% k/k +995.61%~branża +133.49% | -22 487 r/r -114.33%~branża -43.58% k/k -209.99%~branża -188.82% | 1 096 r/r -6.00%~branża -14.54% k/k +104.87%~branża +82.87% | 6 575 r/r +252.36%~branża -5.63% k/k +499.91%~branża -38.12% | 18 369 r/r -10.15%~branża +23.08% k/k +179.38%~branża +179.38% | -18 367 r/r +18.32%~branża +18.32% k/k -199.99%~branża -120.42% | 23 567 r/r +2050.27%~branża +74.13% k/k +228.31%~branża +66.41% | 25 170 r/r +282.81%~branża +45.17% k/k +6.80%~branża +7.91% | 14 940 r/r -18.67%~branża -19.36% k/k -40.64%~branża -0.90% | 3 143 r/r +117.11%~branża -12.23% k/k -78.96%~branża -140.62% | 7 140 r/r -69.70%~branża +47.53% k/k +127.17%~branża +127.17% | 19 092 r/r -24.15%~branża +0.29% k/k +167.39%~branża -17.18% | 7 569 r/r -49.34%~branża +67.80% k/k -60.36%~branża +57.07% | -9 263 r/r -394.72%~branża -100.80% k/k -222.38%~branża -175.41% | -24 144 r/r -438.15%~branża -30.18% k/k -160.65%~branża +82.67% | -17 004 r/r -189.06%~branża -23.26% k/k +29.57%~branża -49.29% | -26 127 r/r -445.18%~branża +0.66% k/k -53.65%~branża +84.86% | -3 140 r/r +66.10%~branża +63.46% k/k +87.98%~branża -104.91% | 2 388 r/r +109.89%~branża +65.08% k/k +176.05%~branża +173.44% | 8 204 r/r +148.25%~branża +68.96% k/k +243.55%~branża +8.85% | 2 311 r/r +108.85%~branża +112.14% k/k -71.83%~branża +99.33% | 10 543 r/r +435.76%~branża -54.19% k/k +356.21%~branża -125.66% | 22 193 r/r +829.36%~branża -22.31% k/k +110.50%~branża +131.80% | 11 585 r/r +41.21%~branża -8.92% k/k -47.80%~branża -77.00% | 15 470 r/r +569.41%~branża -1.56% k/k +33.53%~branża +52.69% | -5 444 r/r -151.64%~branża -114.96% k/k -135.19%~branża -141.76% | -4 484 r/r -120.20%~branża -54.80% k/k +17.63%~branża +110.02% | -3 076 r/r -126.55%~branża +51.58% k/k +31.40%~branża +20.61% | 8 958 r/r -42.09%~branża +34.32% k/k +391.22%~branża +131.24% | -7 962 r/r -46.25%~branża +20.92% k/k -188.88%~branża -111.60% | 10 471 r/r +333.52%~branża +23.43% k/k +231.51%~branża +152.72% |
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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