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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 2016-12-06 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 31/2016
Earnings Release Classification · 95% confidence The document text is very short (1134 characters) and consists primarily of a table showing comparative sales revenue figures (przychody ze sprzedaży towarów) for November 2015 vs. November 2016, and cumulative figures for January-November for both years, denominated in PLN million. This structure strongly suggests an initial, brief announcement of periodic financial results, likely monthly or quarterly highlights, rather than a comprehensive report (like 10-K or IR). Given the options, the 'Earnings Release' (ER) category fits best for the initial announcement of key financial highlights. It is not a full transcript (CT), a full annual report (10-K), or a general regulatory filing (RNS) when a more specific financial category exists. Q4 2016
2016-12-06 Polish
Wstępna informacja o przychodach ze sprzedaży towarów w listopadzie 2016r. - Content (PL)
Earnings Release Classification · 95% confidence The document text is very short (237 characters) and states that the Management Board of CDRL S.A. is attaching preliminary information regarding sales revenue from retail and e-commerce in Poland for November 2016 and a comparable period. This structure—a brief announcement stating that the actual detailed information is attached or provided—strongly suggests this is an announcement about the publication of results rather than the full results document 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 providing preliminary data, it fits best as a general Regulatory Filing (RNS) or potentially an Earnings Release (ER) if it were the primary release. However, because it explicitly mentions 'w załączniku przekazuje wstępną informację' (attaches preliminary information), it aligns well with the 'Report Publication Announcement' (RPA) definition, which covers announcements about the release of reports. Since RPA is for announcing the publication timing/availability, and this is announcing the *attachment* of preliminary data, RNS (General Regulatory Filings) is a safer fallback if RPA is too specific, but RPA covers announcements of report publication. Given the context of preliminary sales data, it is a specific type of financial announcement. I will classify it as RNS as it is a general regulatory announcement providing preliminary data, which is often filed under general disclosure rules when a specific preliminary earnings code isn't available, or RPA if we strictly follow the 'announcement of report' rule. Given the content is preliminary financial data, ER (Earnings Release) is also plausible if this *is* the release, but the text implies the data is attached. I will lean towards RNS as the most appropriate general disclosure category for preliminary, non-finalized data announcements that aren't a full ER or IR. Q4 2016
2016-12-06 Polish
Skorygowane SSF za okres 2016-01-01 do 2016-09-30
Interim / Quarterly Report Classification · 100% confidence The document is a 'Skrócone śródroczne skonsolidowane sprawozdanie finansowe' (Condensed interim consolidated financial report) for the period from January 1, 2016, to September 30, 2016. It contains detailed financial statements, including the consolidated statement of financial position, income statement, and cash flow statement, as well as extensive explanatory notes. This fits the definition of an Interim/Quarterly Report (IR) as it provides comprehensive financial data for a period shorter than a full fiscal year. 9M 2016
2016-11-15 Polish
Korekta raportu okresowego skonsolidowanego za III kwartał 2016 roku - Content (PL)
Regulatory Filings Classification · 99% confidence The document text, written in Polish, explicitly states that the Management Board (Zarząd) is correcting (koryguje) the consolidated quarterly report (skonsolidowany raport kwartalny) for Q3 2016 due to an error in the comparative data for Q3 2015. The document then states that the full corrected consolidated quarterly report for Q3 2016 is attached ('Emitent przekazuje w załączeniu treść pełnego skonsolidowanego raportu kwartalnego...'). Since the document itself is an announcement about the correction and attachment of the full report, and not the full report itself, it fits the description of a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Given the specific nature of announcing the publication/attachment of a corrected report, RPA is the most precise fit, although RNS is a possibility if RPA is too narrow. However, since it is announcing the publication of a specific report (the corrected quarterly report), RPA is preferred over the general RNS fallback. The document is very short (871 chars), supporting the 'announcement' classification over the 'report' classification (IR).
2016-11-15 Polish
Skrócone śródroczne skonsolidowane sprawozdanie finansowe za okres od 1 stycznia 2016 do 30 września 2016 Grupy Kapitałowej CDRL S.A. - korekta
Interim / Quarterly Report Classification · 100% confidence The document is a 'Skrócone śródroczne skonsolidowane sprawozdanie finansowe' (Condensed interim consolidated financial report) for the period from January 1, 2016, to September 30, 2016. It contains detailed financial statements, including the consolidated statement of financial position, income statement, and cash flow statement, as well as extensive explanatory notes. This fits the definition of an Interim/Quarterly Report (IR) as it provides comprehensive financial data for a period shorter than a full fiscal year. 9M 2016
2016-11-15 Polish
Raport bieżący nr 30/2016
Report Publication Announcement Classification · 99% confidence The document is titled "Korekta raportu okresowego skonsolidowanego za III kwartał 2016 roku" (Correction of the consolidated periodic report for the third quarter of 2016). It explicitly states that the previously published quarterly report contained errors and that the company is correcting it by attaching the full, corrected consolidated quarterly report. Since this document is a notification about a correction to a periodic financial report (Q3 2016), it falls under the category of a comprehensive financial report for a period shorter than a year, which is the definition for an Interim / Quarterly Report (IR). Although it is a correction, the core content relates to the periodic financial results. It is not an Earnings Release (ER) because it is a correction to a full report, not the initial highlights. It is not an RPA because it contains the substance of the correction and references the full report being attached, rather than just announcing the publication timing of a standard report.
2016-11-15 Polish

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