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CDRL S.A. — Investor Relations & Filings

Ticker · CDL ISIN · PLCDRL000043 LEI · 259400CRCVQC1ID7RA06 WAR Manufacturing
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Filings indexed 772 across all filing types
Latest filing 2025-04-25 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 finansowe CDRL S.A. za rok 2024
Audit Report / Information Classification · 95% confidence The document text provided is extremely long (3,913,597 characters) and appears to be the raw HTML/XML structure generated by a PDF conversion tool (pdf2htmlEX), containing CSS styles and font data. This structure strongly suggests that the original source was a complex document, likely a regulatory filing or a detailed report, which has been converted into a web-viewable format. Given the massive size, it is highly unlikely to be a short announcement like RPA or RNS. The presence of extensive styling and structure points towards a comprehensive report. Since the content itself is not visible (only the conversion wrapper), and the length suggests a major filing, the most appropriate classification among the comprehensive reports is the Annual Report (10-K) or an Interim Report (IR). Without specific keywords like '10-K', '10-Q', or explicit financial statement headers, classifying it definitively is difficult. However, the sheer volume of data usually correlates with the most comprehensive annual filing. I will tentatively classify it as a comprehensive report, leaning towards 10-K due to the typical size of such converted documents, but acknowledge the high uncertainty due to the lack of content keywords. Given the context of financial databases, the largest documents are usually 10-Ks. I will assign a moderate confidence score due to the structural evidence outweighing the lack of textual evidence. FY 2024
2025-04-25 Polish
Terminy publikacji raportów okresowych w roku obrotowym 2025 r. - Content (PL)
Report Publication Announcement Classification · 100% confidence The document text is very short (1490 characters) and explicitly states that the Management Board (Zarząd) is publishing the 'harmonogram publikacji raportów okresowych w 2025 roku' (schedule for publishing periodic reports in 2025). It lists future dates for the Annual Report (Raport roczny), Quarterly Reports (Raporty kwartalne), and Half-Year Report (Raport półroczny). According to Rule #2 (The 'MENU VS MEAL' Rule), a short announcement detailing the publication schedule or availability of reports, rather than the report content itself, should be classified as a Report Publication Announcement (RPA).
2025-01-24 Polish
Skrócone śródroczne skonsolidowane sprawozdanie finansowe Grupy Kapitałowej CDRL S.A. za okres od 1 stycznia 2024 roku do 30 września 2024 roku
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, 2024, to September 30, 2024. It contains comprehensive financial statements, including the statement of financial position, income statement, and detailed explanatory notes. As it covers a period shorter than a full fiscal year and includes substantive financial data, it is classified as an Interim/Quarterly Report. 9M 2024
2024-11-15 Polish
STATUT TEKST UJEDNOLICONY_11-06-2024
Governance Information Classification · 95% confidence The document text is titled "TEKST JEDNOLITY STATUTU SPÓŁKI AKCYJNEJ" (Consolidated Text of the Articles of Association of a Joint Stock Company) and details the company's structure, business scope, capital structure (including share types and voting rights), and the functioning of its governing bodies (General Meeting, Supervisory Board, Management Board). This content is characteristic of a company's foundational legal document, the Articles of Association or Bylaws. None of the provided filing codes (10-K, ER, IR, etc.) directly map to 'Articles of Association'. However, the document describes internal governance rules, board structure, and corporate practices, which aligns most closely with the definition of Governance Information (CGR). It is a static, foundational document, not a periodic financial report or an announcement of a meeting/vote result.
2024-09-24 Polish
Rejestracja zmiany Statutu Spółki CDRL S. A. - Content (PL)
Share Issue/Capital Change Classification · 99% confidence The document explicitly states that the Management Board (Zarząd) is informing about the registration of a change to the Company's Statute (Statutu Spółki) following a resolution from the Ordinary General Meeting (Uchwałą nr 18 Zwyczajnego Walnego Zgromadzenia). The core content details a reduction in share capital (obniżenia kapitału zakładowego) due to the cancellation of treasury shares (umorzeniem akcji własnych) and the resulting change in the structure of the share capital (par. 8 ust. 1 i 2). This action directly relates to changes in the company's capital structure, specifically through share repurchase/cancellation. This aligns best with the 'Transaction in Own Shares' (POS) category, as it details the outcome of a share repurchase program, or potentially 'Share Issue/Capital Change' (SHA). Given the focus on the reduction of capital via the cancellation of own shares, POS is the most precise fit, although SHA is also relevant. Since the action is the finalization of a capital structure change via own share transaction, POS is selected.
2024-09-24 Polish
Stanowisko Zarządu ws. zastrzeżenia w raporcie z przeglądu skróconego śródrocznego skonsolidowanego sprawozdania finansowego
Audit Report / Information Classification · 99% confidence The document is titled "Stanowisko Zarządu CDRL S.A. w sprawie zastrzeżenia wyrażonego przez firmę audytorską w Raporcie niezależnego biegłego rewidenta z przeglądu skróconego śródrocznego skonsolidowanego sprawozdania finansowego sporządzonego na dzień 30 czerwca 2024r." (Management Board's position regarding the reservation expressed by the auditing firm in the Independent Auditor's Review Report on the condensed interim consolidated financial statements as of June 30, 2024). This clearly indicates the document is a management response to an auditor's qualification or reservation found within a financial report. Since the report being reviewed is the 'skróconego śródrocznego skonsolidowanego sprawozdania finansowego' (condensed interim consolidated financial statements), the underlying document is an Interim/Quarterly Report (IR). However, this specific document is the management's commentary/explanation regarding the audit findings, which aligns closely with the content of a Management Discussion and Analysis (MDA) or a specific disclosure related to the audit findings. Given the options, the document is a detailed explanation by management concerning a specific accounting issue (loss of control over a subsidiary) highlighted by the auditor in the interim financial statements. This detailed explanation of financial results, business trends, and outlook (in this case, defending the accounting treatment) fits best under Management Reports (MDA). It is not the report itself (IR), nor is it just an earnings release (ER). It is a specific management commentary on a significant accounting matter disclosed in the interim report. H1 2024
2024-08-23 Polish

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