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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 2020-03-27 Audit Report / Informat…
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 z badania_CDRL S.A._2019
Audit Report / Information Classification · 99% confidence The document is titled "Sprawozdanie niezależnego biegłego rewidenta z badania rocznego sprawozdania finansowego" (Independent Auditor's Report on the Annual Financial Statements) and contains the formal opinion ('Opinia') from Grant Thornton Polska regarding the financial statements of CDRL Spółka Akcyjna for the year ended December 31, 2019. It details the basis of the opinion, key audit matters, and the responsibilities of management and the auditor, all characteristic elements of an Audit Report. Although it relates to the annual financial statements, the document itself is the auditor's formal opinion and report, which aligns best with the 'Audit Report / Information' category (AR), rather than the full 'Annual Report' (10-K) which typically includes management's discussion and the financial statements themselves. Since this is the standalone report from the auditor, AR is the most precise fit. FY 2019
2020-03-27 Polish
Oświadczenie Zarządu CDRL S.A._2019
Audit Report / Information Classification · 95% confidence The document is titled "Oświadczenie Zarządu Spółki CDRL S.A. do rocznego sprawozdania finansowego za okres zakończony 31 grudnia 2019 roku sporządzonego według Międzynarodowych Standardów Rachunkowości" (Management Board Statement of CDRL S.A. regarding the annual financial statement for the period ended December 31, 2019, prepared according to IFRS). This statement confirms the truthfulness and fairness of the annual 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 audit process and the finalization of the annual accounts, but it is not the full Annual Report (10-K) nor is it the standalone Audit Report (AR). It is a formal declaration related to the audit and financial reporting integrity. Given the options, it most closely aligns with the scope of an Audit Report / Information (AR), as it deals directly with the verification and compliance aspects of the annual financial statements, specifically mentioning the auditor selection process and compliance standards, which are core components reviewed during an audit. FY 2019
2020-03-27 Polish
Sprawozdanie Zarządu CDRL S.A. za rok 2019
Management Reports Classification · 99% confidence The document is titled "SPRAWOZDANIE ZARZĄDU Z DZIAŁALNOŚCI CDRL S.A. ZA OKRES OD 1 STYCZNIA 2019 ROKU DO 31 GRUDNIA 2019 ROKU" (Management Board Report on the Activities of CDRL S.A. for the period from January 1, 2019, to December 31, 2019). It contains a detailed table of contents covering company information, management, shareholding structure, related party transactions, financial analysis (including P&L, assets, cash flow), risk factors, and outlook for the following year. This structure and content are characteristic of a comprehensive annual report detailing the business operations and financial performance for the preceding fiscal year. Although the Polish term 'Sprawozdanie Zarządu z Działalności' is used, in the context of comprehensive annual reporting that includes financial analysis for a full year (ending December 31, 2019), it aligns best with the definition of an Annual Report (10-K equivalent for non-US filers, but classified under the closest available category). It is not an Earnings Release (ER) as it covers the full year and is highly detailed, nor is it just an Audit Report (AR) as it contains extensive management discussion. Given the comprehensive nature covering the entire fiscal year, it is classified as an Annual Report (10-K).
2020-03-27 Polish
Sprawozdanie finansowe CDRL S.A. za rok 2019
Annual Report Classification · 100% confidence The document is a comprehensive financial report for CDRL S.A. covering the fiscal year from January 1, 2019, to December 31, 2019. It includes detailed financial statements such as the Statement of Financial Position, Statement of Profit or Loss, and various notes to the financial statements. As it covers a full fiscal year and contains substantive financial data, it is classified as an Annual Report (10-K equivalent in this context). FY 2019
2020-03-27 Polish
Wniosek Zarządu oraz rekomendacja Rady Nadzorczej w sprawie sposobu przeznaczenia zysku za 2019 rok - Content (PL)
Notice of Dividend Amount Classification · 95% confidence The document discusses a resolution by the Supervisory Board (Rada Nadzorcza) regarding the proposal from the Management Board (Zarząd) on the distribution of net profit for the fiscal year 2019. Specifically, it recommends allocating the entire net profit (PLN 15,011,935.14) to the company's reserve capital, citing the impact of the COVID-19 pandemic. This decision concerns the allocation of profits and potential dividends, which is a key aspect of corporate finance and shareholder matters, often discussed in the context of an Annual General Meeting (AGM) or related preparatory documents. Since the text details the recommendation for profit distribution that will ultimately be decided by the General Meeting (Walne Zgromadzenie), it strongly relates to AGM proceedings or the underlying financial decisions leading up to it. Given the options, this is most closely related to the decisions made or proposed for the AGM, or potentially a general corporate announcement regarding capital structure/dividends. However, the core subject is the recommendation for profit allocation/dividend policy, which is a central topic for shareholder meetings. If this were the final decision announced post-meeting, it would be DVA. If it were just a dividend announcement, it would be DIV. Since it is the recommendation *to* the General Meeting regarding profit allocation, it fits best under the umbrella of AGM-related material or a specific financial decision impacting capital. Given the context of profit distribution recommendation to the General Meeting, AGM-R (AGM Information) is the most appropriate fit, as this recommendation is a key input for the AGM agenda.
2020-03-24 Polish
Informacja nt. wpływu skutków koronawirusa COVID-19 na działalność Emitenta - Content (PL)
Management Reports Classification · 95% confidence The document is a formal communication from the Management Board ("Zarząd Emitent") of CDRL S.A. regarding the expected negative impact of the COVID-19 pandemic on future results, specifically detailing expected revenue drops in physical stores and supply chain status. This type of forward-looking statement about business operations, financial outlook, and material risks, issued outside of a standard periodic report (like 10-K or IR), is characteristic of a current report or material event disclosure. Since it discusses management's assessment of future performance and operational changes due to external events, it aligns best with a Management Report (MDA) or a general Regulatory Filing (RNS). Given the content is a detailed explanation of business trends and outlook based on management's assessment, MDA is a strong fit. However, since it is an unscheduled update on material risks and outlook, and the text explicitly states that significant changes will be communicated in separate 'current reports' ('raportach bieżących'), it functions as a material disclosure. In the context of the provided definitions, 'Management Reports' (MDA) covers management's detailed explanation of business trends and outlook. It is not an Earnings Release (ER) as it doesn't contain finalized period results, nor is it a standard Interim Report (IR). It is a specific management assessment of future impact, making MDA the most appropriate classification over the general RNS fallback.
2020-03-16 Polish

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