CDRL S.a.
CDL.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 4,675 | PLN 3,138 | PLN 2,275 | PLN 17,528 |
| Short-Term Investments | PLN 0 | PLN 6,917 | PLN 6,926 | PLN 0 |
| Receivables | PLN 16,776 | PLN 16,847 | PLN 16,266 | PLN 14,980 |
| Inventory | PLN 102,544 | PLN 96,739 | PLN 90,794 | PLN 87,149 |
| Other Curr. Assets | PLN 7,021 | PLN 309 | PLN 401 | PLN 166 |
| Total Curr. Assets | PLN 131,016 | PLN 123,950 | PLN 116,662 | PLN 121,001 |
| Property Plant & Equip (Net) | PLN 38,262 | PLN 40,120 | PLN 41,520 | PLN 43,445 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 8,155 | PLN 7,429 | PLN 6,929 | PLN 6,608 |
| Long-Term Investments | PLN 10,181 | PLN 0 | PLN 0 | PLN 11,123 |
| Tax Assets | PLN 6,480 | PLN 6,302 | PLN 5,952 | PLN 5,945 |
| Other NC Assets | PLN 172 | PLN 10,375 | PLN 11,005 | PLN 288 |
| Total NC Assets | PLN 63,250 | PLN 64,226 | PLN 65,406 | PLN 67,409 |
| Other Assets | PLN 0 | PLN 0 | -PLN 2 | PLN 0 |
| Total Assets | PLN 194,266 | PLN 188,176 | PLN 182,066 | PLN 188,410 |
| Liabilities | – | – | – | – |
| Payables | PLN 50,743 | PLN 49,462 | PLN 48,850 | PLN 45,760 |
| Short-Term Debt | PLN 32,536 | PLN 27,718 | PLN 24,372 | PLN 32,967 |
| Tax Payable | PLN 104 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 555 |
| Other Curr. Liab. | PLN 6,943 | PLN 7,649 | PLN 7,008 | PLN 221 |
| Total Curr. Liab. | PLN 94,413 | PLN 89,501 | PLN 85,241 | PLN 85,972 |
| LT Debt | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other NC Liab. | PLN 967 | PLN 924 | PLN 843 | PLN 843 |
| Total NC Liab. | PLN 4,745 | PLN 5,688 | PLN 6,530 | PLN 7,533 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 7,865 | PLN 9,436 | PLN 10,698 | PLN 0 |
| Total Liabilities | PLN 99,158 | PLN 95,189 | PLN 91,771 | PLN 93,505 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 3,006 | PLN 3,006 | PLN 3,006 | PLN 3,006 |
| Retained Earnings | -PLN 17,585 | -PLN 19,641 | -PLN 8,787 | -PLN 3,901 |
| AOCI | PLN 96,104 | PLN 96,039 | PLN 82,493 | PLN 82,217 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 95,108 | PLN 92,987 | PLN 90,295 | PLN 94,905 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 194,266 | PLN 188,176 | PLN 182,066 | PLN 188,410 |
| Net Debt | PLN 27,861 | PLN 24,580 | PLN 22,097 | PLN 15,439 |