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CDRL S.A. — Investor Relations & Filings

Ticker · CDL ISIN · PLCDRL000043 LEI · 259400CRCVQC1ID7RA06 WAR Manufacturing
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Filings indexed 774 across all filing types
Latest filing 2024-03-29 Regulatory Filings
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
Sprawozdanie finansowe CDRL S.A. za rok 2023 podpis
Regulatory Filings Classification · 95% confidence The provided document text consists entirely of XML digital signature blocks, specifically referencing 'Signatures', 'SignedInfo', 'SignatureValue', 'KeyInfo', and 'X509Certificate'. This structure is characteristic of a digitally signed document, often used to certify the authenticity and integrity of a filing submitted to a regulatory body. Since the content itself is not the report (like 10-K or IR) but rather the cryptographic wrapper, and given the context of corporate filings, this is most likely a generic regulatory submission wrapper or a document that has been signed for official submission. Without any descriptive text about financial results, management changes, or meeting details, the most appropriate classification is the general fallback for regulatory filings that don't fit specific categories, which is 'RNS' (Regulatory Filings). The document length (5283 chars) is substantial enough that it's not just a simple notification, but the content is purely technical metadata.
2024-03-29 Polish
Sprawozdanie finansowe CDRL S.A. za rok 2023
Audit Report / Information Classification · 95% confidence The document text provided is highly technical, consisting primarily of HTML structure, CSS styling definitions, and embedded font data (WOFF). The title tag mentions 'CDRL_2023-12-31_pl.xhtml', suggesting a document related to a specific date (December 31, 2023) and possibly a regulatory filing (CDRL might stand for something like Consolidated Data Report List, or similar regulatory context, though the language is Polish 'pl'). The document length is very large (4.2 million characters), indicating it is the full content of a report, not just a short announcement. However, the content itself is not the narrative or tabular financial data typical of a 10-K, IR, or ER. It appears to be the raw, converted HTML representation of a document generated by a tool like 'pdf2htmlEX'. Given the options, this structure does not fit any specific financial report type (10-K, IR, ER, etc.). It is a raw data file format that contains the content of some underlying report. Since it is not a short announcement about a report (ruling out RPA/RNS based on content type, despite the large size suggesting the underlying report is large), and it doesn't match the definition of any specific financial document, the most appropriate fallback category is 'Regulatory Filings' (RNS) as a general container for miscellaneous or unconventionally formatted regulatory data, or 'XLSX' if we assume the underlying data was tabular, but the format is clearly HTML/XML. Considering the context of financial databases, raw HTML/XML representations of filings often fall into a general catch-all if they aren't the primary, structured report type. Since the content is the *result* of converting a document (likely a regulatory filing) into a web format, and it doesn't match any specific report type, RNS (Regulatory Filings - general/miscellaneous) is the best fit among the provided codes for this raw, unconventionally structured data. FY 2023
2024-03-29 Polish
Terminy publikacji raportów okresowych w roku obrotowym 2024. - Content (PL)
Report Publication Announcement Classification · 100% confidence The document is a formal announcement from the Management Board (Zarząd) of CDRL S.A. detailing the schedule (harmonogram) for publishing periodic reports (annual, quarterly, semi-annual) for the year 2024. It explicitly states the dates for the release of the Consolidated Annual Report for 2023, Q1 2024, H1 2024, and Q3 2024 reports. Since the document's primary function is to announce *when* reports will be published, rather than containing the full content of those reports, it fits the definition of a Report Publication Announcement (RPA). The document length is very short (1475 chars), supporting the 'MENU VS MEAL' rule.
2024-01-30 Polish
Skrócone śródroczne skonsolidowane sprawozdanie finansowe Grupy Kapitałowej CDRL S.A. za okres od 1 stycznia 2023 roku do 30 września 2023 roku
Interim / Quarterly Report Classification · 100% confidence The document is a 'Skrócone Śródroczne Skonsolidowane Sprawozdanie Finansowe' (Condensed Interim Consolidated Financial Statement) for the period from January 1, 2023, to September 30, 2023. It contains detailed financial statements, including the statement of financial position, income statement, and notes to the financial statements. As it covers a period shorter than a full fiscal year and provides substantive financial data, it is classified as an Interim/Quarterly Report (IR). 9M 2023
2023-11-17 Polish
Utrata przez Emitenta kontroli nad spółką zależną z siedzibą w Białorusi - Content (PL)
Legal Proceedings Report Classification · 99% confidence The document is a formal announcement by the Management Board (Zarząd) of CDRL S.A. detailing the loss of control over a subsidiary (LLC DPM) based on MSSF 10 (IFRS 10) criteria, citing political situation, restructuring issues, and debt enforcement actions. It discusses the financial implications, including impairment charges (odpis aktualizujący) expected to be reflected in the Q4 2023 results. This type of disclosure, which reports on significant operational/financial events and their accounting impact, often falls under general regulatory reporting. Since it is not a full Annual Report (10-K), a specific Earnings Release (ER), or a dedicated Capital/Financing Update (CAP), and it details a significant event impacting financial position, it is best classified as a general Regulatory Filing (RNS) or potentially a Management Report (MDA) if it were more explanatory. Given the nature of reporting a specific, material event (loss of control) that has immediate financial consequences, RNS is the most appropriate general category for such a material, non-standard disclosure, especially since it is a formal notification. However, upon reviewing the definitions, the content strongly relates to management's assessment of financial results and business trends (impairment, strategy changes regarding the subsidiary). This aligns closely with the description of Management Reports (MDA): "Management's detailed explanation of financial results, business trends, and outlook." The document explains *why* control was lost and the resulting accounting decisions. I will classify it as MDA, as it is a detailed management explanation of a significant business event and its financial consequences, rather than just a brief regulatory notice (RNS).
2023-10-27 Polish
Powzięcie informacji o postawieniu w stan wymagalności kredytu udostępnionego w ramach wielowalutowej odnawialnej linii kredytowej spółki zależnej od Emitenta z siedzibą w Białorusi oraz złożeniu ...
Legal Proceedings Report Classification · 99% confidence The document details a significant event concerning a subsidiary: a bank has called a loan immediately due (USD 3,950,000) due to signs of insolvency and insufficient collateral. Furthermore, the subsidiary has filed an application for insolvency/bankruptcy prevention under Belarusian law. The parent company (Emitent) discusses the potential financial impact, including increased impairment charges on receivables. This content describes a material legal/financial risk event involving debt restructuring and potential insolvency proceedings. This fits best under 'Legal Proceedings Report' (LTR) as it details regulatory/legal action (bankruptcy filing) and its financial consequences, or potentially 'Capital/Financing Update' (CAP) due to the loan default, but the focus on insolvency proceedings and legal filings leans towards LTR. Given the specific nature of reporting on lawsuits, regulatory actions, or significant legal matters, LTR is the most appropriate classification, as the core event is the bank demanding repayment and the subsidiary initiating a formal legal/regulatory process to prevent bankruptcy.
2023-10-23 Polish

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