CDRL S.A. (CDL.WA)
PLN 11.0
(0.0%)
PLN 11.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 212.47 Million | 314.75 Million | 268.72 Million | 259.73 Million | 357.38 Million | 187.58 Million |
| Total Current Assets | 143.39 Million | 206.49 Million | 159.33 Million | 139.49 Million | 184.51 Million | 107.74 Million |
| Cash And Short Term Investments | 3.51 Million | 5.32 Million | 19.14 Million | 14.16 Million | 9.33 Million | 8.16 Million |
| Cash and Cash Equivalents | 3.51 Million | 5.32 Million | 19.14 Million | 14.16 Million | 9.33 Million | 8.16 Million |
| Short Term Investments | - | -927 Thousand | 10 Thousand | 3000.00 | -936 Thousand | -39 Thousand |
| Net Receivables | 18.49 Million | 21.52 Million | 18.76 Million | 14.5 Million | 33.03 Million | 21.89 Million |
| Inventory | 120.09 Million | 178.07 Million | 121.42 Million | 109.84 Million | 142.13 Million | 77.7 Million |
| Other Current Assets | 1.29 Million | 1.57 Million | 1000.00 | 980 Thousand | -1000.00 | -9000.00 |
| Total Non-Current Assets | 69.07 Million | 108.26 Million | 109.39 Million | 120.24 Million | 172.87 Million | 79.83 Million |
| Net PPE | 46.21 Million | 59.47 Million | 69.32 Million | 75.38 Million | 124.11 Million | 48.73 Million |
| Good Will And Intangible Assets | 6.97 Million | 31.78 Million | 30.37 Million | 31.12 Million | 34.11 Million | 1.88 Million |
| Good Will | - | 6.14 Million | 6.14 Million | 6.14 Million | 8.77 Million | 866 Thousand |
| Intangible Assets | 6.97 Million | 25.63 Million | 24.22 Million | 24.97 Million | 25.33 Million | 1.02 Million |
| Long-Term Investments | 10.11 Million | 8.94 Million | 1.06 Million | 1.58 Million | 8.95 Million | 25.96 Million |
| Tax Assets | 5.5 Million | 7.99 Million | 8.62 Million | 12.03 Million | 5.69 Million | 2.26 Million |
| Other Non Current Assets | 259 Thousand | 72 Thousand | 3000.00 | 111 Thousand | -1000.00 | 985 Thousand |
| Other Assets | - | - | - | -1000.00 | -1000.00 | - |
| Total Liabilities | 129.38 Million | 227.95 Million | 189.54 Million | 199.45 Million | 248.96 Million | 92.69 Million |
| Total Current Liabilities | 121.78 Million | 204.6 Million | 147.6 Million | 140.42 Million | 154.54 Million | 65.72 Million |
| Account Payables | 37.54 Million | 80.76 Million | 75.04 Million | 58.58 Million | 73.77 Million | 28.18 Million |
| Tax Payables | 21 Thousand | 4.16 Million | 7.57 Million | 6.27 Million | 3.09 Million | 5.1 Million |
| Short Term Debt | 72.77 Million | 107.57 Million | 53.63 Million | 54.97 Million | 66.31 Million | 24.47 Million |
| Deferred Revenue | 217 Thousand | - | 18.91 Million | 26.87 Million | 14.45 Million | 13.01 Million |
| Other Current Liabilities | 11.24 Million | 16.25 Million | 2000.00 | -1000.00 | 7000.00 | 58 Thousand |
| Total Non Current Liabilities | 7.6 Million | 23.34 Million | 41.93 Million | 59.02 Million | 94.41 Million | 26.96 Million |
| Long-Term Debt | 11 Thousand | 19.29 Million | 37.71 Million | 54.7 Million | 79.11 Million | 15.46 Million |
| Deferred Revenue Non Current | 8000.00 | 21 Thousand | - | 953 Thousand | 11.34 Million | 37.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 725 Thousand | 666 Thousand | 852 Thousand | -2000.00 | -1000.00 | -25.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 83.08 Million | 86.8 Million | 79.18 Million | 60.28 Million | 108.42 Million | 94.89 Million |
| Stock Holders Equity | 83.08 Million | 86.93 Million | 79.08 Million | 60.9 Million | 102.54 Million | 94.89 Million |
| Common Stock | 3.02 Million | 3.02 Million | 3.02 Million | 3.02 Million | 3.02 Million | 3.02 Million |
| Retained Earnings | -25.06 Million | -20.63 Million | -11.63 Million | -42.76 Million | 13.95 Million | 26.43 Million |
| Accumulated other comprehensive income | 92.37 Million | 91.79 Million | 74.94 Million | 87.7 Million | 72.5 Million | 51.84 Million |
| Common Stock Equity | 83.08 Million | 86.93 Million | 79.08 Million | 60.9 Million | 102.54 Million | 94.89 Million |
| Capital Lease Obligation | 6.86 Million | 32.14 Million | 50.66 Million | 68.62 Million | 77.67 Million | 6.08 Million |
| Total Investments | 10.11 Million | 8.01 Million | 1.06 Million | 1.58 Million | 8.02 Million | 25.92 Million |
| Total Debt | 79.64 Million | 126.87 Million | 91.35 Million | 109.68 Million | 145.42 Million | 39.93 Million |
| Net Debt | 76.12 Million | 121.55 Million | 72.21 Million | 95.52 Million | 136.09 Million | 31.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 187.26 Million | 198.4 Million | 212.47 Million | 212.47 Million | 254.51 Million | 253.32 Million |
| Total Current Assets | 121 Million | 130.44 Million | 143.39 Million | 143.39 Million | 184.2 Million | 182.61 Million |
| Cash And Short Term Investments | 2.6 Million | 2.59 Million | 3.51 Million | 3.52 Million | 4.53 Million | 4.8 Million |
| Cash and Cash Equivalents | 2.6 Million | 2.59 Million | 3.51 Million | 3.52 Million | 4.53 Million | 4.8 Million |
| Short Term Investments | 43 Thousand | - | - | - | -1.07 Million | 167 Thousand |
| Net Receivables | 17.52 Million | 20 Million | 18.49 Million | 19.78 Million | 26.01 Million | 22.02 Million |
| Inventory | 99.89 Million | 106.87 Million | 120.09 Million | 120.09 Million | 152.36 Million | 154.42 Million |
| Other Current Assets | 990 Thousand | 972.99 Thousand | 1.29 Million | -1000.00 | 1.29 Million | 1.35 Million |
| Total Non-Current Assets | 66.25 Million | 67.95 Million | 69.07 Million | 69.07 Million | 70.3 Million | 70.7 Million |
| Net PPE | 42.76 Million | 44.81 Million | 46.21 Million | 46.21 Million | 40.09 Million | 40.78 Million |
| Good Will And Intangible Assets | 6.53 Million | 6.69 Million | 6.97 Million | 6.97 Million | 7.18 Million | 7.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.53 Million | 6.69 Million | 6.97 Million | 6.97 Million | 7.18 Million | 7.42 Million |
| Long-Term Investments | 10.7 Million | 10.66 Million | 10.11 Million | - | 9.68 Million | 9.49 Million |
| Tax Assets | 6.02 Million | 5.5 Million | 5.5 Million | 5.5 Million | 13.24 Million | 12.9 Million |
| Other Non Current Assets | 224.99 Thousand | 275 Thousand | 259 Thousand | 10.37 Million | 92 Thousand | 100 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 95.84 Million | 119.43 Million | 129.38 Million | 129.39 Million | 214.27 Million | 205.62 Million |
| Total Current Liabilities | 88.61 Million | 112.34 Million | 121.78 Million | 121.78 Million | 192.5 Million | 183.79 Million |
| Account Payables | 37.61 Million | 42.13 Million | 37.54 Million | 37.54 Million | 80.56 Million | 68.75 Million |
| Tax Payables | 1.78 Million | 11 Thousand | 21 Thousand | 2.91 Million | 8000.00 | 10 Thousand |
| Short Term Debt | 42.31 Million | 63.17 Million | 72.77 Million | 72.77 Million | 104.29 Million | 106.59 Million |
| Deferred Revenue | 1.78 Million | 11 Thousand | 217 Thousand | - | - | 10 Thousand |
| Other Current Liabilities | 6.91 Million | 7.03 Million | 11.24 Million | 11.46 Million | 7.64 Million | 8.43 Million |
| Total Non Current Liabilities | 7.22 Million | 7.08 Million | 7.6 Million | 7.61 Million | 21.77 Million | 21.82 Million |
| Long-Term Debt | 6.49 Million | 3000.00 | 11 Thousand | 6.87 Million | 17.83 Million | 1.76 Million |
| Deferred Revenue Non Current | - | - | 8000.00 | 8000.00 | - | 16.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 725 Thousand | 7.07 Million | 725 Thousand | 725 Thousand | 569 Thousand | 642 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 91.42 Million | 78.96 Million | 83.08 Million | 83.08 Million | 40.23 Million | 47.7 Million |
| Stock Holders Equity | 91.42 Million | 78.96 Million | 83.08 Million | 83.08 Million | 49.8 Million | 56.48 Million |
| Common Stock | 3.02 Million | 3.02 Million | 3.02 Million | 3.02 Million | 3.02 Million | 3.02 Million |
| Retained Earnings | -7.43 Million | -29.06 Million | -25.06 Million | -25.06 Million | -60.55 Million | -53.56 Million |
| Accumulated other comprehensive income | 83.08 Million | 92.26 Million | 92.37 Million | - | 94.58 Million | 94.27 Million |
| Common Stock Equity | 91.42 Million | 78.96 Million | 83.08 Million | 83.08 Million | 49.8 Million | 56.48 Million |
| Capital Lease Obligation | 6.49 Million | 6.34 Million | 6.86 Million | 12.8 Million | 27.98 Million | 16.05 Million |
| Total Investments | 10.7 Million | 10.66 Million | 10.11 Million | 9.18 Million | 8.61 Million | 9.49 Million |
| Total Debt | 48.81 Million | 69.52 Million | 79.64 Million | 79.64 Million | 122.12 Million | 124.41 Million |
| Net Debt | 46.2 Million | 66.92 Million | 76.12 Million | 76.12 Million | 117.59 Million | 119.6 Million |
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