CDRL S.A.
ISIN: PLCDRL000043 | Ticker: CDL | LEI: 259400CRCVQC1ID7RA06
Country: Poland
CDRL SA is a Poland-based company operating in the clothing and accessories industry. The company specializes in the design, manufacture and distribution of children's and baby clothing. Its offer includes underwear, clothing and footwear. The company sells its products under the COCCODRILLO and H@C brands.
Year founded2002
Served areaWorldwide
HeadquartersKwiatowa 2, 64-000 Pianowo – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | 357,388,000.00 | 259,739,000.00 | N/A | 268,726,000.00 | 314,759,000.00 |
| Noncurrent Assets | 172,874,000.00 | 120,241,000.00 | N/A | 109,395,000.00 | 108,265,000.00 |
| Property Plant And Equipment | 44,424,000.00 | 34,671,000.00 | N/A | 34,790,000.00 | 34,583,000.00 |
| Goodwill | 8,774,000.00 | 6,145,000.00 | N/A | 6,145,000.00 | 6,145,000.00 |
| Intangible Assets Other Than Goodwill | 25,335,000.00 | 24,978,000.00 | N/A | 24,230,000.00 | 25,638,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | N/A | 0.00 | 8,016,000.00 |
| Investments In Subsidiaries | 4,000.00 | 0.00 | N/A | 0.00 | 0.00 |
| Investments In Associates | 8,018,000.00 | 0.00 | N/A | 0.00 | N/A |
| Noncurrent Prepayments And Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | N/A | N/A | 149,000.00 | 70,000.00 |
| Deferred Tax Assets | 5,691,000.00 | 12,033,000.00 | N/A | 8,629,000.00 | 7,993,000.00 |
| Current Assets | 184,514,000.00 | 139,498,000.00 | N/A | 159,331,000.00 | 206,494,000.00 |
| Inventories | 142,138,000.00 | 109,849,000.00 | N/A | 121,420,000.00 | 178,074,000.00 |
| Current Prepaid Expenses | 1,444,000.00 | 977,000.00 | N/A | 1,177,000.00 | 1,578,000.00 |
| Current Tax Assets Current | 450,000.00 | 198,000.00 | N/A | 47,000.00 | 3,609,000.00 |
| Other Current Financial Assets | 98,000.00 | 0.00 | N/A | 331,000.00 | 0.00 |
| Cash and cash equivalents | 9,338,000.00 | 14,162,000.00 | 14,162,000.00 | 19,142,000.00 | 5,321,000.00 |
| Current Derivative Financial Assets | 35,000.00 | 3,000.00 | N/A | 10,000.00 | 0.00 |
| Equity And Liabilities | 357,388,000.00 | 259,739,000.00 | N/A | 268,726,000.00 | 314,759,000.00 |
| Equity | 108,342,000.00 | 60,250,000.00 | 60,251,000.00 | 79,186,000.00 | 86,807,000.00 |
| Issued Capital | 3,027,000.00 | 3,027,000.00 | N/A | 3,027,000.00 | 3,027,000.00 |
| Retained Earnings | 13,871,000.00 | -42,803,000.00 | N/A | -11,631,000.00 | -20,638,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 31,741,000.00 | 12,163,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | -43,372,000.00 | -32,801,000.00 |
| Share Premium | 13,583,000.00 | 13,583,000.00 | N/A | 13,583,000.00 | 13,583,000.00 |
| Treasury Shares | 525,000.00 | 643,000.00 | N/A | 839,000.00 | 839,000.00 |
| Capital Redemption Reserve | 3,021,000.00 | 3,021,000.00 | N/A | 3,021,000.00 | 3,021,000.00 |
| Statutory Reserve | 69,312,000.00 | 83,022,000.00 | N/A | 71,566,000.00 | 88,061,000.00 |
| Equity Attributable To Owners Of Parent | 102,462,000.00 | 60,866,000.00 | N/A | 79,086,000.00 | 86,930,000.00 |
| Noncontrolling Interests | 5,880,000.00 | -616,000.00 | N/A | 100,000.00 | -123,000.00 |
| Liabilities | 249,046,000.00 | 199,489,000.00 | N/A | 189,540,000.00 | 227,952,000.00 |
| Noncurrent Liabilities | 94,419,000.00 | 59,027,000.00 | N/A | 41,935,000.00 | 23,349,000.00 |
| Noncurrent Provisions For Employee Benefits | 393,000.00 | 546,000.00 | N/A | 466,000.00 | 381,000.00 |
| Other Longterm Provisions | 358,000.00 | 252,000.00 | N/A | 255,000.00 | 186,000.00 |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | N/A | N/A | N/A | 130,000.00 | 120,000.00 |
| Deferred Tax Liabilities | 3,965,000.00 | 3,365,000.00 | N/A | 3,365,000.00 | 3,365,000.00 |
| Longterm Borrowings | 32,129,000.00 | 7,328,000.00 | N/A | 4,653,000.00 | 49,000.00 |
| Current Liabilities | 154,627,000.00 | 140,462,000.00 | N/A | 147,605,000.00 | 204,603,000.00 |
| Current Provisions For Employee Benefits | 2,348,000.00 | 2,402,000.00 | N/A | 3,222,000.00 | 2,317,000.00 |
| Other Shortterm Provisions | 457,000.00 | 236,000.00 | N/A | 336,000.00 | 444,000.00 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | N/A | N/A | 96,000.00 | 20,000.00 |
| Current Tax Liabilities Current | 515,000.00 | 3,062,000.00 | N/A | 2,735,000.00 | 74,000.00 |
| Current Derivative Financial Liabilities | 362,000.00 | 0.00 | N/A | 0.00 | 711,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | 47,003,000.00 | 44,970,000.00 | N/A | 36,042,000.00 | 94,681,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 405,670,000.00 | 424,095,000.00 | 409,869,000.00 |
| Interest Revenue Calculated Using Effective Interest Method | 0.00 | 0.00 | 0.00 |
| Other Income | 5,564,000.00 | 7,060,000.00 | 13,778,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 537,000.00 | -201,000.00 | -108,000.00 |
| Raw Materials And Consumables Used | 8,986,000.00 | 9,314,000.00 | 10,727,000.00 |
| Cost Of Merchandise Sold | 212,734,000.00 | 212,765,000.00 | 205,218,000.00 |
| Services Expense | 76,770,000.00 | 84,229,000.00 | 95,112,000.00 |
| Employee Benefits Expense | 55,436,000.00 | 57,657,000.00 | 58,941,000.00 |
| Depreciation And Amortisation Expense | 28,892,000.00 | 20,018,000.00 | 16,306,000.00 |
| Tax Expense Other Than Income Tax Expense | 425,000.00 | 466,000.00 | 511,000.00 |
| Other Expense By Nature | 742,000.00 | 788,000.00 | 909,000.00 |
| Profit Loss From Operating Activities | -3,115,000.00 | 44,396,000.00 | 21,431,000.00 |
| Finance Income | 699,000.00 | 3,746,000.00 | 8,374,000.00 |
| Finance Costs | 40,738,000.00 | 5,974,000.00 | 14,076,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -2,314,000.00 | -107,000.00 | 2,438,000.00 |
| Profit Loss Before Tax | -45,468,000.00 | 42,061,000.00 | 18,167,000.00 |
| Income Tax Expense Continuing Operations | -3,679,000.00 | 8,859,000.00 | 2,264,000.00 |
| Profit Loss From Continuing Operations | -41,789,000.00 | 33,202,000.00 | 15,903,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | -268,000.00 | -4,669,000.00 |
| Profit (loss) | -41,789,000.00 | 32,934,000.00 | 11,234,000.00 |
| Profit Loss Attributable To Owners Of Parent | -36,784,000.00 | 31,741,000.00 | 12,163,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -5,005,000.00 | 1,193,000.00 | -929,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | -41,789,000.00 | N/A | 32,934,000.00 | N/A | 11,234,000.00 |
| Adjustments For Reconcile Profit Loss | 117,968,000.00 | N/A | 23,727,000.00 | N/A | -52,400,000.00 |
| Adjustments For Decrease Increase In Inventories | 32,328,000.00 | N/A | -12,144,000.00 | N/A | -60,204,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 28,892,000.00 | N/A | 20,018,000.00 | N/A | 16,306,000.00 |
| Adjustments For Provisions | 219,000.00 | N/A | 955,000.00 | N/A | -977,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 18,815,000.00 | N/A | -3,399,000.00 | N/A | -2,370,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 32,571,000.00 | N/A | -4,903,000.00 | N/A | -10,627,000.00 |
| Other Adjustments To Reconcile Profit Loss | -1,631,000.00 | N/A | 1,280,000.00 | N/A | -1,470,000.00 |
| Adjustments For Reconcile Profit Loss | 117,968,000.00 | N/A | 23,727,000.00 | N/A | -52,400,000.00 |
| Cash Flows From Used In Operations | 72,500,000.00 | N/A | 65,788,000.00 | N/A | -34,233,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 1,457,000.00 | N/A | 5,288,000.00 | N/A | 6,875,000.00 |
| Cash Flows From Used In Operating Activities | 71,043,000.00 | N/A | 60,500,000.00 | N/A | -41,108,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 951,000.00 | N/A | 0.00 | N/A | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 280,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 490,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 96,000.00 |
| Cash Flows From Used In Investing Activities | -4,890,000.00 | N/A | -2,430,000.00 | N/A | -4,375,000.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 118,000.00 | N/A | 196,000.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 39,454,000.00 | N/A | 53,467,000.00 | N/A | 100,294,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 61,708,000.00 | N/A | 66,148,000.00 | N/A | 51,905,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 19,960,000.00 | N/A | 21,112,000.00 | N/A | 15,676,000.00 |
| Dividends Paid Classified As Financing Activities | 6,586,000.00 | N/A | 12,025,000.00 | N/A | 4,509,000.00 |
| Interest Paid Classified As Financing Activities | 6,481,000.00 | N/A | 5,379,000.00 | N/A | 7,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | 1,000.00 | N/A | 10,550,000.00 |
| Cash Flows From Used In Financing Activities | -63,204,000.00 | N/A | -53,094,000.00 | N/A | 31,754,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 2,949,000.00 | N/A | 4,976,000.00 | N/A | -13,729,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 1,875,000.00 | N/A | -173,000.00 | N/A | -88,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 4,824,000.00 | N/A | 4,980,000.00 | N/A | N/A |
| Cash and cash equivalents | 14,162,000.00 | 9,338,000.00 | 19,142,000.00 | 14,162,000.00 | 5,321,000.00 |
Please note that some sums might not add up.
PLCDRL000043
LEI259400CRCVQC1ID7RA06
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryApparel, Accessories & Luxury Goods
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