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CDRL S.A. — Investor Relations & Filings

Ticker · CDL ISIN · PLCDRL000043 LEI · 259400CRCVQC1ID7RA06 WAR Manufacturing
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Filings indexed 766 across all filing types
Latest filing 2017-02-06 Earnings Release
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
ZAŁĄCZNIK DO RB 4/2017
Earnings Release Classification · 99% confidence The document text is extremely short (821 characters) and contains tabular data comparing sales figures (przychody ze sprzedaży) for January 2016 versus January 2017 in PLN millions, referencing an attachment ('Załącznik do RB 4/2017'). This structure strongly suggests a brief, periodic financial update or a data supplement, rather than a comprehensive report (like 10-K or IR). Since it presents key period-over-period performance metrics briefly, it aligns best with an Earnings Release (ER) which provides initial highlights, or potentially a Financial Supplement Data (XLSX) if the format implies raw data presentation, but given the context of periodic sales figures, ER is a strong candidate for preliminary results announcement. However, because the content is highly specific, tabular, and appears to be an attachment or supplement to a main filing (indicated by 'Załącznik'), and does not contain the narrative typical of a full ER, it fits the description of supplementary data or a very focused update. Given the options, and the focus on specific sales metrics rather than comprehensive P&L/Balance Sheet, it is most likely an initial, data-focused release. If this were a full narrative earnings release, ER would be chosen. Since it is just a table snippet, and there is no explicit announcement of a report release, I will classify it as an Earnings Release (ER) as it contains core periodic performance data, even if truncated. Q1 2017
2017-02-06 Polish
Wstępna informacja o przychodach ze sprzedaży towarów w styczniu 2017. - Content (PL)
Earnings Release Classification · 95% confidence The document text is very short (234 characters) and states that the Management Board ('Zarząd') of CDRL S.A. is attaching preliminary information regarding sales revenue ('przychody ze sprzedaży') for January 2017 for its retail network in Poland and e-commerce, along with a comparable period. This structure—a brief announcement stating that preliminary data or a report is attached or being provided—strongly suggests this is an announcement about the release of data rather than the comprehensive data itself. Since it concerns preliminary sales figures for a specific period, it is related to earnings/financial performance. Given the brevity and the nature of announcing preliminary figures, it fits best as a Report Publication Announcement (RPA) if it's announcing the release of a more detailed document, or potentially an Earnings Release (ER) if this is the primary, albeit brief, disclosure. However, the text explicitly mentions 'w załączniku przekazuje wstępną informację' (attaches preliminary information). This points towards an announcement of publication. Since 'ER' is for the initial announcement of key highlights, and this is preliminary data being attached, RPA is a strong candidate, but ER is also plausible for preliminary sales figures. Given the context of preliminary sales data, ER (Earnings Release) is the most specific fit for the *content* being disclosed, even if the format is an announcement. If this were a standard regulatory filing announcement, RNS would be used, but ER is more specific for preliminary financial results. Q1 2017
2017-02-06 Polish
Terminy publikacji raportów okresowych w roku obrotowym 2017. - Content (PL)
Report Publication Announcement Classification · 98% confidence The document text explicitly states that the Management Board (Zarząd) is publishing the 'harmonogram publikacji raportów okresowych w 2016 roku' (schedule of periodic reports publication for 2016). It lists future dates for the annual report (raport roczny), quarterly reports (raporty kwartalne), and semi-annual report (raport półroczny). This is an announcement about the timing and schedule of future report releases, not the reports themselves. According to Rule #2 (The 'MENU VS MEAL' Rule), a document announcing the publication of reports falls under Report Publication Announcement (RPA). The document length (1537 chars) is very short, supporting this classification.
2017-01-31 Polish
Zaciągnięcie istotnych zobowiązań przez Emitenta na podstawie umów kredytowych z Bank BGŻ BNP Paribas Spółka Akcyjna - Content (PL)
Capital/Financing Update Classification · 98% confidence The document is a formal announcement from the Management Board ('Zarząd CDRL S.A.') detailing the execution of two new credit agreements (one multi-purpose line of credit in USD and one non-revolving loan in PLN) with a bank. It specifies the amounts, terms, interest rates (LIBOR/WIBOR), and collateral (including mortgages and assignment of insurance rights). The management explicitly states that this information is considered inside information ('informację poufną') due to the significant increase in liabilities and asset encumbrances. This content directly relates to the company's financing activities and capital structure changes. Therefore, it fits the definition of 'Capital/Financing Update' (CAP). It is not a general regulatory filing (RNS) because it is highly specific, nor is it an earnings release (ER) or a full annual/interim report (10-K/IR).
2017-01-28 Polish
ZAŁĄCZNIK DO RB 1/2017
Earnings Release Classification · 99% confidence The document contains structured financial data presented in tables, showing revenue figures ('przychody ze sprzedaży') for specific months (grudzień 2016 vs. grudzień 2015) and cumulative periods ('narastająco I-IVQ'). It also includes company registration details (KRS, NIP, Kapitał zakładowy). This format strongly suggests a periodic financial report or a supplement to one. Since it presents detailed, period-specific financial metrics rather than just an announcement of results (ER) or a full annual report (10-K), it aligns best with an Interim/Quarterly Report (IR) or potentially a Financial Supplement (XLSX) if the context implied an attachment. Given the structure and content focusing on performance metrics for a defined period, IR is the most appropriate classification for a comprehensive periodic financial disclosure, even if it's a short excerpt. However, the title 'Załącznik do RB 1/2017' (Attachment to RB 1/2017) suggests it is an attachment or supplement to a primary regulatory filing. Since it is a structured financial data set, and not a narrative management discussion or a full statutory report, it fits the description of supplementary data. Given the options, and the highly structured, tabular nature of the data, it is most likely a component of a larger filing, but if classified as a standalone document type, it represents detailed financial figures. If this were a full document, IR would be likely. Given the short length (1447 chars) and the title 'Załącznik' (Attachment), it strongly suggests it is supplementary material. However, 'XLSX' is defined as 'Supplementary financial data provided in a detailed Excel spreadsheet format'. While this is presented as text here, the content is exactly that: supplementary financial data tables. If it's not an announcement (RPA/RNS), and it's not a full narrative report (IR/10-K), the detailed data points lean towards a data supplement. Given the ambiguity between a short IR excerpt and a data supplement, and the presence of detailed tables, I will lean towards the most specific data-focused category that isn't a full report, which is XLSX, assuming this text represents the core data content. Revisiting the definitions: IR is 'Comprehensive financial report for a period shorter than a year'. This looks like key data extracted from such a report. XLSX is 'Supplementary financial data provided in a detailed Excel spreadsheet format'. This tabular data fits the description of supplementary data better than a full narrative report (IR). I will classify it as XLSX. FY 2016
2017-01-04 Polish
Wstępna informacja o przychodach ze sprzedaży towarów w grudniu 2016r. - Content (PL)
Earnings Release Classification · 95% confidence The document text is very short (233 characters) and states that the Management Board ('Zarząd') of CDRL S.A. is attaching preliminary information regarding sales revenue for December 2016 and a comparable period. This structure—a brief announcement stating that information is attached or provided—strongly suggests it is an announcement about the release of data rather than the comprehensive data itself. Since it concerns preliminary sales figures for a specific period, it is related to financial results. However, given the brevity and the nature of announcing attached data, it fits best under Report Publication Announcement (RPA) or potentially Earnings Release (ER) if the attached data were the full release. Given the 'MENU VS MEAL' rule, RPA is more appropriate as it is an announcement of publication. If the attached data were the full quarterly report, it would be IR, but this is just preliminary revenue information announced via a short notice. FY 2016
2017-01-04 Polish

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