Wskaźniki aktywności CDL (CDRL)
16.90-0.10(-0.59%)CDRL SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
| Rotacja należności: wzrost o 37.54% r/r |
| Cykl należności: spadek o 25.81% r/r |
| Rotacja majątku obrotowego: wzrost o 14.73% r/r |
| Cykl operacyjny: spadek o 9.74% r/r |
| Cykl konwersji gotówki: spadek o 84.38% r/r |
TENDENCJE NEGATYWNE
| Cykl zobowiązań: wzrost o 43.33% r/r |
| Rotacja majątku trwałego: spadek o 39.61% r/r |
| Rotacja majątku ogółem: spadek o 8.99% r/r |
| 2010/Q4 | 2011/Q4 | 2012/Q4 | 2013/Q4 | 2014/Q2 | 2014/Q3 | 2014/Q4 | 2015/Q1 | 2015/Q2 | 2015/Q3 | 2015/Q4 | 2016/Q1 | 2016/Q2 | 2016/Q3 | 2016/Q4 | 2017/Q1 | 2017/Q2 | 2017/Q3 | 2017/Q4 | 2018/Q1 | 2018/Q2 | 2018/Q3 | 2018/Q4 | 2019/Q1 | 2019/Q2 | 2019/Q3 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pokrycie kosztów kapitałem obrotowym | 0.24~sektor 0.27 | 0.20~sektor 0.23 r/r -18.74%~sektor -15.14% | 0.23~sektor 0.22 r/r +15.76%~sektor -2.60% | 0.11~sektor 0.14 r/r -49.96%~sektor -36.82% | 0.17~sektor 0.17 | 0.20~sektor 0.17 k/k +18.14%~sektor +4.68% | 0.31~sektor 0.15 r/r +173.23%~sektor +8.84% k/k +58.77%~sektor -12.02% | 0.32~sektor 0.16 k/k +2.50%~sektor +2.51% | 0.31~sektor 0.21 r/r +88.05%~sektor +28.56% k/k -2.19%~sektor +36.16% | 0.32~sektor 0.24 r/r +61.41%~sektor +37.06% k/k +1.41%~sektor +11.61% | 0.31~sektor 0.20 r/r -2.24%~sektor +31.66% k/k -3.84%~sektor -15.49% | 0.29~sektor 0.17 r/r -8.62%~sektor +8.08% k/k -4.19%~sektor -15.85% | 0.26~sektor 0.17 r/r -16.80%~sektor -22.94% k/k -10.94%~sektor -2.91% | 0.24~sektor 0.15 r/r -23.24%~sektor -37.69% k/k -6.45%~sektor -9.76% | 0.27~sektor 0.18 r/r -10.32%~sektor -8.72% k/k +12.35%~sektor +23.82% | 0.29~sektor 0.13 r/r -1.95%~sektor -23.01% k/k +4.75%~sektor -29.03% | 0.25~sektor 0.18 r/r -4.22%~sektor +7.61% k/k -13.01%~sektor +35.70% | 0.26~sektor 0.13 r/r +5.17%~sektor -9.77% k/k +2.73%~sektor -24.34% | 0.27~sektor 0.25 r/r -2.41%~sektor +36.19% k/k +4.25%~sektor +86.90% | 0.25~sektor 0.20 r/r -14.23%~sektor +50.00% k/k -7.93%~sektor -21.83% | 0.24~sektor 0.20 r/r -3.49%~sektor +10.93% k/k -2.11%~sektor +0.36% | 0.24~sektor 0.16 r/r -4.72%~sektor +15.67% k/k +1.41%~sektor -21.10% | 0.19~sektor 0.16 r/r -27.32%~sektor -35.80% k/k -20.48%~sektor +3.73% | 0.05~sektor 0.04 r/r -81.50%~sektor -81.93% k/k -76.57%~sektor -78.00% | 0.03~sektor 0.03 r/r -89.33%~sektor -86.95% k/k -43.52%~sektor -27.50% | 0.03~sektor 0.03 r/r -88.12%~sektor -81.33% k/k +12.84%~sektor +12.84% | |
| Rotacja należności | 5.56~sektor 11.61 | 6.62~sektor 10.97 r/r +19.19%~sektor -5.44% | 8.24~sektor 11.67 r/r +24.42%~sektor +6.34% | 7.68~sektor 11.78 r/r -6.74%~sektor +0.93% | 7.64~sektor 16.13 | 7.23~sektor 16.62 k/k -5.39%~sektor +3.02% | 7.19~sektor 16.83 r/r -6.41%~sektor +42.85% k/k -0.54%~sektor +1.24% | 7.32~sektor 18.12 k/k +1.82%~sektor +7.68% | 7.58~sektor 14.58 r/r -0.86%~sektor -9.65% k/k +3.47%~sektor -19.55% | 7.96~sektor 14.76 r/r +10.04%~sektor -11.17% k/k +5.01%~sektor +1.29% | 8.30~sektor 15.63 r/r +15.38%~sektor -7.11% k/k +4.29%~sektor +5.87% | 8.63~sektor 14.16 r/r +17.87%~sektor -21.87% k/k +4.02%~sektor -9.43% | 8.43~sektor 14.47 r/r +11.31%~sektor -0.72% k/k -2.29%~sektor +2.22% | 8.87~sektor 15.40 r/r +11.44%~sektor +4.30% k/k +5.14%~sektor +6.41% | 9.13~sektor 16.44 r/r +9.97%~sektor +5.19% k/k +2.91%~sektor +6.77% | 9.21~sektor 15.68 r/r +6.66%~sektor +10.74% k/k +0.90%~sektor -4.65% | 9.45~sektor 15.85 r/r +12.01%~sektor +9.54% k/k +2.60%~sektor +1.11% | 9.48~sektor 16.38 r/r +6.85%~sektor +6.35% k/k +0.29%~sektor +3.31% | 9.58~sektor 16.72 r/r +4.96%~sektor +1.67% k/k +1.09%~sektor +2.07% | 10.54~sektor 17.11 r/r +14.48%~sektor +9.17% k/k +10.05%~sektor +2.38% | 10.75~sektor 15.81 r/r +13.77%~sektor -0.29% k/k +1.97%~sektor -7.64% | 11.67~sektor 15.70 r/r +23.12%~sektor -4.13% k/k +8.54%~sektor -0.67% | 12.80~sektor 16.01 r/r +33.63%~sektor -4.23% k/k +9.72%~sektor +1.96% | 12.75~sektor 15.00 r/r +20.94%~sektor -12.33% k/k -0.41%~sektor -6.28% | 14.27~sektor 14.68 r/r +32.81%~sektor -7.11% k/k +11.98%~sektor -2.15% | 16.05~sektor 15.33 r/r +37.54%~sektor -2.39% k/k +12.40%~sektor +4.38% | |
| Cykl należności | 66~sektor 31 | 55~sektor 34 r/r -16.67%~sektor +8.06% | 44~sektor 31 r/r -20.00%~sektor -7.46% | 47~sektor 31 r/r +6.82%~sektor 0.00% | 48~sektor 23 | 50~sektor 22 k/k +4.17%~sektor -4.35% | 51~sektor 22 r/r +8.51%~sektor -29.03% k/k +2.00%~sektor 0.00% | 50~sektor 20 k/k -1.96%~sektor -9.09% | 48~sektor 27 r/r 0.00%~sektor +15.22% k/k -4.00%~sektor +32.50% | 46~sektor 26 r/r -8.00%~sektor +15.91% k/k -4.17%~sektor -3.77% | 44~sektor 23 r/r -13.73%~sektor +4.55% k/k -4.35%~sektor -9.80% | 42~sektor 26 r/r -16.00%~sektor +30.00% k/k -4.55%~sektor +13.04% | 43~sektor 26 r/r -10.42%~sektor -3.77% k/k +2.38%~sektor -1.92% | 41~sektor 24 r/r -10.87%~sektor -5.88% k/k -4.65%~sektor -5.88% | 40~sektor 22 r/r -9.09%~sektor -4.35% k/k -2.44%~sektor -8.33% | 40~sektor 23 r/r -4.76%~sektor -11.54% k/k 0.00%~sektor +4.55% | 39~sektor 23 r/r -9.30%~sektor -9.80% k/k -2.50%~sektor 0.00% | 39~sektor 22 r/r -4.88%~sektor -8.33% k/k 0.00%~sektor -4.35% | 38~sektor 22 r/r -5.00%~sektor 0.00% k/k -2.56%~sektor 0.00% | 35~sektor 21 r/r -12.50%~sektor -8.70% k/k -7.89%~sektor -4.55% | 34~sektor 23 r/r -12.82%~sektor 0.00% k/k -2.86%~sektor +9.52% | 31~sektor 23 r/r -20.51%~sektor +4.55% k/k -8.82%~sektor 0.00% | 29~sektor 23 r/r -23.68%~sektor +4.55% k/k -6.45%~sektor 0.00% | 29~sektor 24 r/r -17.14%~sektor +14.29% k/k 0.00%~sektor +4.35% | 26~sektor 25 r/r -23.53%~sektor +8.70% k/k -10.34%~sektor +4.17% | 23~sektor 24 r/r -25.81%~sektor +4.35% k/k -11.54%~sektor -4.00% | |
| Cykl zobowiązań | 93~sektor 69 | 111~sektor 76 r/r +19.35%~sektor +10.14% | 108~sektor 84 r/r -2.70%~sektor +10.53% | 88~sektor 78 r/r -18.52%~sektor -7.74% | 91~sektor 77 | 103~sektor 80 k/k +13.19%~sektor +3.90% | 106~sektor 79 r/r +20.45%~sektor +1.94% k/k +2.91%~sektor -1.25% | 104~sektor 79 k/k -1.89%~sektor 0.00% | 105~sektor 78 r/r +15.38%~sektor +0.65% k/k +0.96%~sektor -1.90% | 100~sektor 77 r/r -2.91%~sektor -4.38% k/k -4.76%~sektor -1.29% | 97~sektor 77 r/r -8.49%~sektor -2.53% k/k -3.00%~sektor +0.65% | 98~sektor 84 r/r -5.77%~sektor +6.33% k/k +1.03%~sektor +9.09% | 101~sektor 84 r/r -3.81%~sektor +7.74% k/k +3.06%~sektor -0.60% | 96~sektor 91 r/r -4.00%~sektor +18.95% k/k -4.95%~sektor +8.98% | 93~sektor 86 r/r -4.12%~sektor +11.69% k/k -3.12%~sektor -5.49% | 86~sektor 84 r/r -12.24%~sektor 0.00% k/k -7.53%~sektor -2.33% | 84~sektor 83 r/r -16.83%~sektor -0.60% k/k -2.33%~sektor -1.19% | 84~sektor 81 r/r -12.50%~sektor -10.99% k/k 0.00%~sektor -2.41% | 87~sektor 80 r/r -6.45%~sektor -6.98% k/k +3.57%~sektor -1.23% | 90~sektor 80 r/r +4.65%~sektor -4.76% k/k +3.45%~sektor 0.00% | 90~sektor 80 r/r +7.14%~sektor -3.61% k/k 0.00%~sektor 0.00% | 90~sektor 85 r/r +7.14%~sektor +4.94% k/k 0.00%~sektor +6.25% | 90~sektor 87 r/r +3.45%~sektor +8.12% k/k 0.00%~sektor +1.76% | 114~sektor 99 r/r +26.67%~sektor +23.75% k/k +26.67%~sektor +14.45% | 128~sektor 116 r/r +42.22%~sektor +45.00% k/k +12.28%~sektor +17.17% | 129~sektor 120 r/r +43.33%~sektor +41.18% k/k +0.78%~sektor +3.45% | |
| Rotacja zapasów | 3.37~sektor 3.85 | 3.25~sektor 3.42 r/r -3.39%~sektor -11.11% | 2.70~sektor 3.58 r/r -16.88%~sektor +4.77% | 4.30~sektor 3.98 r/r +59.17%~sektor +11.03% | 4.10~sektor 3.50 | 3.87~sektor 3.50 k/k -5.63%~sektor -0.18% | 3.24~sektor 3.24 r/r -24.59%~sektor -18.45% k/k -16.08%~sektor -7.21% | 2.89~sektor 2.73 k/k -10.88%~sektor -15.78% | 2.70~sektor 2.65 r/r -34.11%~sektor -24.38% k/k -6.65%~sektor -3.06% | 2.51~sektor 2.50 r/r -35.15%~sektor -28.50% k/k -7.11%~sektor -5.62% | 2.49~sektor 3.87 r/r -23.28%~sektor +19.14% k/k -0.71%~sektor +54.63% | 2.51~sektor 2.51 r/r -13.03%~sektor -7.97% k/k +1.02%~sektor -34.95% | 2.54~sektor 3.17 r/r -5.94%~sektor +19.72% k/k +0.96%~sektor +26.10% | 2.79~sektor 2.79 r/r +11.28%~sektor +11.61% k/k +9.90%~sektor -12.01% | 2.87~sektor 3.97 r/r +15.35%~sektor +2.69% k/k +2.92%~sektor +42.28% | 3.00~sektor 3.95 r/r +19.19%~sektor +56.92% k/k +4.37%~sektor -0.60% | 3.04~sektor 3.04 r/r +19.77%~sektor -4.11% k/k +1.45%~sektor -22.94% | 2.99~sektor 2.87 r/r +7.13%~sektor +2.99% k/k -1.70%~sektor -5.50% | 3.03~sektor 2.85 r/r +5.37%~sektor -28.10% k/k +1.23%~sektor -0.66% | 3.03~sektor 2.75 r/r +1.07%~sektor -30.36% k/k +0.12%~sektor -3.73% | 2.95~sektor 2.64 r/r -3.06%~sektor -13.06% k/k -2.69%~sektor -3.80% | 2.96~sektor 2.61 r/r -0.81%~sektor -9.17% k/k +0.57%~sektor -1.27% | 2.97~sektor 2.88 r/r -1.85%~sektor +0.83% k/k +0.17%~sektor +10.27% | 2.95~sektor 3.10 r/r -2.51%~sektor +12.81% k/k -0.56%~sektor +7.71% | 2.97~sektor 3.34 r/r +0.73%~sektor +26.54% k/k +0.54%~sektor +7.91% | 3.15~sektor 3.15 r/r +6.24%~sektor +20.68% k/k +6.08%~sektor -5.84% | |
| Cykl zapasów | 108~sektor 95 | 112~sektor 107 r/r +3.70%~sektor +12.63% | 135~sektor 102 r/r +20.54%~sektor -4.67% | 85~sektor 92 r/r -37.04%~sektor -9.80% | 89~sektor 107 | 94~sektor 106 k/k +5.62%~sektor -0.94% | 113~sektor 113 r/r +32.94%~sektor +22.83% k/k +20.21%~sektor +7.11% | 126~sektor 134 k/k +11.50%~sektor +18.58% | 135~sektor 138 r/r +51.69%~sektor +29.11% k/k +7.14%~sektor +2.61% | 146~sektor 146 r/r +55.32%~sektor +38.39% k/k +8.15%~sektor +6.18% | 147~sektor 94 r/r +30.09%~sektor -16.81% k/k +0.68%~sektor -35.62% | 145~sektor 145 r/r +15.08%~sektor +8.21% k/k -1.36%~sektor +54.26% | 144~sektor 120 r/r +6.67%~sektor -12.73% k/k -0.69%~sektor -17.24% | 131~sektor 131 r/r -10.27%~sektor -10.27% k/k -9.03%~sektor +9.17% | 127~sektor 92 r/r -13.61%~sektor -2.13% k/k -3.05%~sektor -29.77% | 122~sektor 93 r/r -15.86%~sektor -35.86% k/k -3.94%~sektor +1.09% | 120~sektor 120 r/r -16.67%~sektor 0.00% k/k -1.64%~sektor +29.03% | 122~sektor 127 r/r -6.87%~sektor -3.05% k/k +1.67%~sektor +5.83% | 121~sektor 128 r/r -4.72%~sektor +39.13% k/k -0.82%~sektor +0.79% | 121~sektor 133 r/r -0.82%~sektor +43.01% k/k 0.00%~sektor +3.91% | 124~sektor 138 r/r +3.33%~sektor +15.00% k/k +2.48%~sektor +3.76% | 123~sektor 140 r/r +0.82%~sektor +10.24% k/k -0.81%~sektor +1.45% | 123~sektor 127 r/r +1.65%~sektor -0.78% k/k 0.00%~sektor -9.29% | 124~sektor 118 r/r +2.48%~sektor -11.28% k/k +0.81%~sektor -7.09% | 123~sektor 109 r/r -0.81%~sektor -21.01% k/k -0.81%~sektor -7.63% | 116~sektor 116 r/r -5.69%~sektor -17.14% k/k -5.69%~sektor +6.42% | |
| Rotacja majątku obrotowego | 2.13~sektor 2.70 | 2.06~sektor 2.18 r/r -2.97%~sektor -19.50% | 1.96~sektor 2.35 r/r -4.97%~sektor +7.89% | 2.64~sektor 2.60 r/r +34.56%~sektor +10.55% | 2.62~sektor 2.68 | 2.41~sektor 2.93 k/k -7.88%~sektor +9.49% | 2.16~sektor 3.04 r/r -18.25%~sektor +16.93% k/k -10.73%~sektor +3.58% | 2.01~sektor 2.92 k/k -6.79%~sektor -3.92% | 1.91~sektor 2.57 r/r -27.07%~sektor -4.08% k/k -4.85%~sektor -11.96% | 1.87~sektor 2.53 r/r -22.69%~sektor -13.71% k/k -2.36%~sektor -1.51% | 1.90~sektor 2.88 r/r -12.02%~sektor -5.28% k/k +1.59%~sektor +13.70% | 1.90~sektor 2.30 r/r -5.27%~sektor -21.03% k/k +0.36%~sektor -19.90% | 1.90~sektor 2.66 r/r -0.49%~sektor +3.67% k/k -0.05%~sektor +15.58% | 2.03~sektor 2.70 r/r +8.69%~sektor +6.82% k/k +6.65%~sektor +1.48% | 2.07~sektor 3.09 r/r +9.30%~sektor +7.28% k/k +2.16%~sektor +14.20% | 2.16~sektor 2.89 r/r +13.64%~sektor +25.43% k/k +4.35%~sektor -6.35% | 2.18~sektor 2.65 r/r +14.64%~sektor -0.37% k/k +0.83%~sektor -8.20% | 2.18~sektor 2.53 r/r +7.65%~sektor -6.27% k/k +0.14%~sektor -4.53% | 2.18~sektor 2.56 r/r +5.27%~sektor -17.06% k/k -0.10%~sektor +1.06% | 2.19~sektor 2.65 r/r +1.24%~sektor -8.34% k/k +0.36%~sektor +3.49% | 2.18~sektor 2.91 r/r -0.04%~sektor +9.71% k/k -0.44%~sektor +9.88% | 2.20~sektor 2.83 r/r +0.73%~sektor +11.86% k/k +0.91%~sektor -2.66% | 2.27~sektor 2.61 r/r +4.21%~sektor +1.94% k/k +3.35%~sektor -7.91% | 2.27~sektor 2.55 r/r +3.46%~sektor -3.62% k/k -0.36%~sektor -2.14% | 2.34~sektor 2.57 r/r +7.10%~sektor -11.67% k/k +3.05%~sektor +0.70% | 2.52~sektor 2.61 r/r +14.73%~sektor -7.79% k/k +8.10%~sektor +1.61% | |
| Rotacja majątku trwałego | 5.25~sektor 4.41 | 4.04~sektor 4.24 r/r -23.15%~sektor -3.83% | 3.99~sektor 4.60 r/r -1.07%~sektor +8.37% | 5.34~sektor 4.91 r/r +33.67%~sektor +6.74% | 5.65~sektor 5.00 | 5.81~sektor 5.11 k/k +2.87%~sektor +2.21% | 5.93~sektor 4.82 r/r +11.01%~sektor -1.84% k/k +1.97%~sektor -5.66% | 6.08~sektor 6.04 k/k +2.53%~sektor +25.41% | 6.47~sektor 5.34 r/r +14.48%~sektor +6.85% k/k +6.44%~sektor -11.64% | 6.49~sektor 5.07 r/r +11.59%~sektor -0.76% k/k +0.27%~sektor -5.07% | 6.48~sektor 4.36 r/r +9.39%~sektor -9.55% k/k -0.04%~sektor -14.01% | 6.36~sektor 4.88 r/r +4.66%~sektor -19.27% k/k -1.90%~sektor +11.92% | 5.93~sektor 5.42 r/r -8.29%~sektor +1.52% k/k -6.74%~sektor +11.12% | 5.70~sektor 4.75 r/r -12.17%~sektor -6.25% k/k -3.97%~sektor -12.33% | 5.47~sektor 3.75 r/r -15.59%~sektor -13.98% k/k -3.93%~sektor -21.11% | 5.28~sektor 4.02 r/r -16.93%~sektor -17.59% k/k -3.45%~sektor +7.23% | 5.21~sektor 4.30 r/r -12.14%~sektor -20.71% k/k -1.36%~sektor +6.91% | 5.33~sektor 4.73 r/r -6.43%~sektor -0.39% k/k +2.27%~sektor +10.14% | 5.51~sektor 4.64 r/r +0.60%~sektor +23.66% k/k +3.29%~sektor -2.06% | 5.57~sektor 4.38 r/r +5.33%~sektor +9.02% k/k +1.09%~sektor -5.47% | 5.52~sektor 4.66 r/r +5.94%~sektor +8.44% k/k -0.79%~sektor +6.34% | 5.40~sektor 4.91 r/r +1.24%~sektor +3.76% k/k -2.26%~sektor +5.39% | 4.58~sektor 4.66 r/r -16.91%~sektor +0.58% k/k -15.24%~sektor -5.06% | 3.74~sektor 3.80 r/r -32.84%~sektor -13.29% k/k -18.29%~sektor -18.50% | 3.34~sektor 3.26 r/r -39.49%~sektor -29.96% k/k -10.62%~sektor -14.11% | 3.26~sektor 2.82 r/r -39.61%~sektor -42.60% k/k -2.46%~sektor -13.62% | |
| Rotacja majątku ogółem | 1.51~sektor 1.58 | 1.37~sektor 1.53 r/r -9.79%~sektor -3.22% | 1.31~sektor 1.59 r/r -3.68%~sektor +4.55% | 1.77~sektor 1.63 r/r +34.26%~sektor +2.19% | 1.79~sektor 1.77 | 1.71~sektor 1.71 k/k -4.72%~sektor -3.54% | 1.58~sektor 1.65 r/r -10.45%~sektor +1.16% k/k -7.34%~sektor -3.36% | 1.51~sektor 1.51 k/k -4.47%~sektor -8.41% | 1.48~sektor 1.46 r/r -17.59%~sektor -17.23% k/k -2.28%~sektor -3.05% | 1.45~sektor 1.48 r/r -15.03%~sektor -13.52% k/k -1.77%~sektor +0.78% | 1.47~sektor 1.53 r/r -7.18%~sektor -7.24% k/k +1.22%~sektor +3.65% | 1.47~sektor 1.47 r/r -2.98%~sektor -2.98% k/k -0.15%~sektor -4.20% | 1.44~sektor 1.49 r/r -2.39%~sektor +2.08% k/k -1.68%~sektor +2.01% | 1.50~sektor 1.54 r/r +3.21%~sektor +4.05% k/k +3.87%~sektor +2.72% | 1.50~sektor 1.63 r/r +2.47%~sektor +6.51% k/k +0.49%~sektor +6.10% | 1.53~sektor 1.53 r/r +4.76%~sektor +4.76% k/k +2.08%~sektor -5.77% | 1.54~sektor 1.54 r/r +6.75%~sektor +2.88% k/k +0.19%~sektor +0.19% | 1.55~sektor 1.55 r/r +3.56%~sektor +0.92% k/k +0.76%~sektor +0.76% | 1.56~sektor 1.56 r/r +3.94%~sektor -4.05% k/k +0.86%~sektor +0.86% | 1.57~sektor 1.57 r/r +2.40%~sektor +2.06% k/k +0.56%~sektor +0.23% | 1.56~sektor 1.56 r/r +1.65%~sektor +1.65% k/k -0.54%~sektor -0.21% | 1.56~sektor 1.56 r/r +0.88%~sektor +0.88% k/k -0.01%~sektor -0.01% | 1.52~sektor 1.59 r/r -2.80%~sektor +1.42% k/k -2.82%~sektor +1.41% | 1.41~sektor 1.42 r/r -10.23%~sektor -9.63% k/k -7.12%~sektor -10.69% | 1.37~sektor 1.27 r/r -12.07%~sektor -19.03% k/k -2.57%~sektor -10.59% | 1.42~sektor 1.24 r/r -8.99%~sektor -20.61% k/k +3.49%~sektor -1.97% | |
| Cykl operacyjny | 174~sektor 150 | 167~sektor 177 r/r -4.02%~sektor +18.39% | 179~sektor 168 r/r +7.19%~sektor -5.08% | 132~sektor 158 r/r -26.26%~sektor -5.95% | 137~sektor 161 | 144~sektor 158 k/k +5.11%~sektor -1.56% | 164~sektor 166 r/r +24.24%~sektor +5.06% k/k +13.89%~sektor +5.06% | 176~sektor 178 k/k +7.32%~sektor +6.93% | 183~sektor 183 r/r +33.58%~sektor +13.71% k/k +3.98%~sektor +2.82% | 192~sektor 183 r/r +33.33%~sektor +15.82% k/k +4.92%~sektor +0.27% | 191~sektor 170 r/r +16.46%~sektor +2.41% k/k -0.52%~sektor -7.10% | 187~sektor 187 r/r +6.25%~sektor +5.35% k/k -2.09%~sektor +10.00% | 187~sektor 176 r/r +2.19%~sektor -3.56% k/k 0.00%~sektor -5.88% | 172~sektor 172 r/r -10.42%~sektor -6.01% k/k -8.02%~sektor -2.27% | 167~sektor 167 r/r -12.57%~sektor -1.76% k/k -2.91%~sektor -2.91% | 162~sektor 162 r/r -13.37%~sektor -13.37% k/k -2.99%~sektor -2.99% | 159~sektor 159 r/r -14.97%~sektor -9.66% k/k -1.85%~sektor -1.85% | 161~sektor 166 r/r -6.40%~sektor -3.49% k/k +1.26%~sektor +4.40% | 159~sektor 173 r/r -4.79%~sektor +3.59% k/k -1.24%~sektor +4.22% | 156~sektor 170 r/r -3.70%~sektor +4.94% k/k -1.89%~sektor -1.73% | 158~sektor 166 r/r -0.63%~sektor +4.40% k/k +1.28%~sektor -2.35% | 154~sektor 160 r/r -4.35%~sektor -3.61% k/k -2.53%~sektor -3.61% | 152~sektor 194 r/r -4.40%~sektor +11.85% k/k -1.30%~sektor +20.94% | 153~sektor 186 r/r -1.92%~sektor +9.41% k/k +0.66%~sektor -3.88% | 149~sektor 161 r/r -5.70%~sektor -3.01% k/k -2.61%~sektor -13.44% | 139~sektor 163 r/r -9.74%~sektor +1.88% k/k -6.71%~sektor +1.24% | |
| Cykl konwersji gotówki | 81~sektor 83 | 56~sektor 56 r/r -30.86%~sektor -32.12% | 71~sektor 71 r/r +26.79%~sektor +26.79% | 44~sektor 53 r/r -38.03%~sektor -25.35% | 46~sektor 51 | 41~sektor 49 k/k -10.87%~sektor -2.97% | 58~sektor 58 r/r +31.82%~sektor +9.43% k/k +41.46%~sektor +18.37% | 72~sektor 65 k/k +24.14%~sektor +11.21% | 78~sektor 63 r/r +69.57%~sektor +24.75% k/k +8.33%~sektor -2.33% | 92~sektor 64 r/r +124.39%~sektor +30.61% k/k +17.95%~sektor +1.59% | 94~sektor 23 r/r +62.07%~sektor -60.34% k/k +2.17%~sektor -64.06% | 89~sektor 89 r/r +23.61%~sektor +37.98% k/k -5.32%~sektor +286.96% | 86~sektor 54 r/r +10.26%~sektor -14.29% k/k -3.37%~sektor -39.33% | 76~sektor 20 r/r -17.39%~sektor -68.75% k/k -11.63%~sektor -62.96% | 74~sektor 33 r/r -21.28%~sektor +43.48% k/k -2.63%~sektor +65.00% | 76~sektor 76 r/r -14.61%~sektor -14.61% k/k +2.70%~sektor +130.30% | 75~sektor 75 r/r -12.79%~sektor +38.89% k/k -1.32%~sektor -1.32% | 77~sektor 85 r/r +1.32%~sektor +325.00% k/k +2.67%~sektor +13.33% | 72~sektor 93 r/r -2.70%~sektor +181.82% k/k -6.49%~sektor +9.41% | 66~sektor 90 r/r -13.16%~sektor +18.42% k/k -8.33%~sektor -3.23% | 68~sektor 86 r/r -9.33%~sektor +14.67% k/k +3.03%~sektor -4.44% | 64~sektor 75 r/r -16.88%~sektor -11.76% k/k -5.88%~sektor -12.79% | 62~sektor 103 r/r -13.89%~sektor +10.22% k/k -3.12%~sektor +36.67% | 39~sektor 77 r/r -40.91%~sektor -14.44% k/k -37.10%~sektor -24.88% | 21~sektor 51 r/r -69.12%~sektor -40.70% k/k -46.15%~sektor -33.77% | 10~sektor 45 r/r -84.38%~sektor -40.00% k/k -52.38%~sektor -11.76% |
Wartości dla sektora obliczane są w oparciu o medianę.
Wskaźniki prezentują jedynie użyteczne informacje dotyczące kondycji finansowej spółek i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
Informacje
| ISIN: | PLCDRL000043 |
|---|---|
| Liczba akcji: | 6 054 544 |
| Kapitalizacja: | 102 321 794 |
| Sektor: | GPW: Handel detaliczny |
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/ |
