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CDRL S.A. — Investor Relations & Filings

Ticker · CDL ISIN · PLCDRL000043 LEI · 259400CRCVQC1ID7RA06 WAR Manufacturing
Filings indexed 765 across all filing types
Latest filing 2020-03-27 Management Reports
Country PL Poland
Listing WAR CDL

About CDRL S.A.

https://cdrl.pl/en/

CDRL S.A. is a company specializing in the design, manufacture, and distribution of clothing and accessories for infants, children, and teenagers. The company operates a multi-brand portfolio, with its flagship brand being Coccodrillo, which has a global retail presence of over 500 stores. Other brands in the group include Lemon Explore, Broel, Petit Bijou, Mokida, and Buslik. The product offering extends beyond apparel to include footwear, toys, and other children's products. CDRL utilizes a multi-channel sales strategy, combining its extensive network of physical stores with a robust e-commerce platform. The company is also a strategic partner of the Fikołki chain of children's playrooms.

Recent filings

Filing Released Lang Actions
Pismo Zarządu do Akcjonariuszy_2019
Management Reports Classification · 95% confidence The document is a 'Letter to Shareholders' from the Management Board of CDRL, summarizing the company's 2019 annual performance, acquisitions, financial results (revenue, EBITDA), and outlook for 2020. While it discusses annual results, it is a narrative management letter rather than the full audited 10-K report itself. In the context of financial reporting, such management commentary on annual performance is classified as a Management Report (MDA). FY 2019
2020-03-27 Polish
Oświadczenie Zarządu_Grupa Kapitałowa CDRL_2019
Audit Report / Information Classification · 95% confidence The document is titled "Oświadczenie Zarządu Grupy Kapitałowej CDRL (Grupy) do rocznego skonsolidowanego sprawozdania finansowego za okres zakończony 31 grudnia 2019 roku sporządzonego według Międzynarodowych Standardów Rachunkowości" (Management Board Statement of the CDRL Capital Group regarding the annual consolidated financial statements for the period ended December 31, 2019, prepared in accordance with International Financial Reporting Standards). This statement confirms the truthfulness and fairness of the annual consolidated financial statements and the management report, and addresses compliance regarding the selection and independence of the auditing firm. This content is intrinsically linked to the full annual financial reporting cycle, specifically concerning the audit and management's assertions about the annual accounts. While it is a statement *about* the annual report, it is a specific regulatory declaration often accompanying the full 10-K filing or a standalone declaration required by local regulations concerning the audit process. Given the options, it is most closely related to the Audit Report/Information (AR) as it deals explicitly with the audit confirmation and management's assertions regarding the annual financial statements, rather than being the full 10-K itself or just a general earnings release. It is a formal declaration related to the annual audit results and compliance. FY 2019
2020-03-27 Polish
Oświadczenie Grupy Kapitałowej CDRL nt.danych niefinansowych_2019
Environmental & Social Information Classification · 95% confidence The document is titled "SKONSOLIDOWANE OŚWIADCZENIE GRUPY KAPITAŁOWEJ CDRL S.A. NA TEMAT INFORMACJI NIEFINANSOWYCH" (Consolidated Statement of CDRL S.A. Capital Group on Non-Financial Information). It extensively details the company's business model, structure, subsidiaries, product offerings (Coccodrillo, Lemon Explore, Petit Bijou, Broel), operational scope, and certifications. This content strongly aligns with the descriptive sections typically found in a comprehensive annual report or a dedicated governance/sustainability report, but the focus on non-financial information and detailed business description suggests a component of a larger annual filing or a specific ESG/Governance report. Given the options: - 10-K (Annual Report): This document appears to be a detailed section of an annual report, specifically the non-financial statement. - SR (Environmental & Social Information): While it discusses non-financial aspects, the primary focus is on the business model, structure, and product details, not solely ESG. - CGR (Governance Information): It touches upon structure, but the scope is broader. In many jurisdictions, the Non-Financial Statement (or a similar report on sustainability/business model) is a mandatory part of the Annual Report (10-K equivalent) or published alongside it. Since the text is very long (141k chars) and provides deep operational detail, it is highly likely to be the core content of an Annual Report (10-K) or a major component thereof, rather than just a short announcement (RPA/RNS). However, the specific title mentions "INFORMACJI NIEFINANSOWYCH" (Non-Financial Information). If this document is published as a standalone report detailing ESG/non-financial performance, it fits best under 'Environmental & Social Information' (SR) or potentially 'Governance Information' (CGR) if it heavily covers corporate structure and compliance. Since the content covers business model, structure, and product quality certifications (which often overlap with ESG/CSR), SR is a strong candidate if it's a dedicated non-financial report. If we must choose the most comprehensive fit for a detailed, long document describing the entire business context beyond just financials, and given the explicit mention of non-financial information, SR or 10-K are the top contenders. Since the document is in Polish and describes the business structure and operations in detail, which is a key component of the Annual Report (10-K), but the title emphasizes 'Non-Financial Information', I will classify it as SR, assuming this is the dedicated Non-Financial/Sustainability Report. Revisiting the definitions: 10-K is the 'Official yearly report covering company activity and full financial performance.' SR is 'Report detailing the company's performance on Environmental, Social, and Governance (ESG) factors.' The document is a detailed description of the business model, structure, and product quality standards, which heavily overlaps with the required content of a Non-Financial Statement, often categorized under ESG/SR. I will select SR as the most specific classification for a detailed Non-Financial Information Statement.
2020-03-27 Polish
Sprawozdanie Zarządu Grupy Kapitałowej CDRL za 2019 rok
Management Reports Classification · 98% confidence The document is titled "SPRAWOZDANIE ZARZĄDU Z DZIAŁALNOŚCI GRUPY KAPITAŁOWEJ CDRL S.A. ZA OKRES OD 1 STYCZNIA 2019 ROKU DO 31 GRUDNIA 2019 ROKU" (Management Board Report on the Activities of the CDRL S.A. Capital Group for the period from January 1, 2019, to December 31, 2019). It contains a detailed Table of Contents covering management, shareholding structure, financial analysis (including consolidated income statement, assets, cash flow), risk factors, and outlook. This structure is characteristic of a comprehensive annual report detailing the entire fiscal year's performance and activities. Although the title uses the Polish term for 'Management Report' (Sprawozdanie Zarządu), the scope and content covering the full year and including financial statements analysis strongly align with the definition of an Annual Report (10-K equivalent for non-US filers, but classified here based on content scope). Given the comprehensive nature covering the full fiscal year (Jan 1 to Dec 31, 2019) and detailed financial review, it is classified as an Annual Report (10-K).
2020-03-27 Polish
Sprawozdanie finansowe Grupy Kapitałowej CDRL za 2019 rok
Annual Report Classification · 100% confidence The document is a comprehensive 'Consolidated Financial Statement' (Skonsolidowane Sprawozdanie Finansowe) for the period from January 1, 2019, to December 31, 2019. It contains detailed financial tables, including the Statement of Financial Position (Balance Sheet) and the Statement of Profit or Loss, along with extensive notes. As it covers a full fiscal year and provides audited-style financial data, it qualifies as an Annual Report (10-K equivalent in this context). FY 2019
2020-03-27 Polish
Oświadczenie i ocena Rady Nadzorczej_CDRL S.A._2019
Board/Management Information Classification · 99% confidence The document consists of several formal declarations made by the Supervisory Board (Rada Nadzorcza) of CDRL S.A. dated March 27, 2020. Key sections include: 1) A statement regarding the functioning of the Audit Committee. 2) An assessment (pozytywnie ocenia) of the annual individual and consolidated financial statements for the year 2019, including the auditor's opinion and the management report. 3) A declaration concerning the auditing firm (Grant Thornton Polska sp. z o.o. sp. k.) and compliance with independence and rotation rules. These statements are integral components typically found within or accompanying the formal Annual Report (10-K) or a standalone Audit Report (AR). Since the document explicitly reviews and positively assesses the 'roczne jednostkowe sprawozdanie finansowe' (annual individual financial statement) and the 'roczne skonsolidowane sprawozdanie finansowe' (annual consolidated financial statement) for 2019, and discusses the auditor's opinion, it strongly relates to the audit and review process of the annual accounts. Given the focus on the audit committee's function, the positive assessment of the financial statements, and the auditor's compliance, the most fitting category is Audit Report / Information (AR), as it details the review process rather than being the full 10-K or a simple announcement of publication.
2020-03-27 Polish

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