CDRL S.a.
CDL.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 17,528 | PLN 3,520 | PLN 5,321 | PLN 19,141 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 14,980 | PLN 12,979 | PLN 12,528 | PLN 11,472 |
| Inventory | PLN 87,149 | PLN 120,090 | PLN 178,074 | PLN 121,420 |
| Other Curr. Assets | PLN 1,344 | PLN 6,807 | PLN 10,571 | PLN 7,298 |
| Total Curr. Assets | PLN 121,001 | PLN 143,396 | PLN 206,494 | PLN 159,331 |
| Property Plant & Equip (Net) | PLN 43,445 | PLN 46,219 | PLN 59,474 | PLN 69,323 |
| Goodwill | PLN 0 | PLN 0 | PLN 6,145 | PLN 6,145 |
| Intangibles | PLN 6,608 | PLN 6,979 | PLN 25,638 | PLN 24,229 |
| Long-Term Investments | PLN 11,123 | PLN 10,118 | PLN 8,943 | PLN 1,066 |
| Tax Assets | PLN 5,945 | PLN 5,501 | PLN 7,993 | PLN 8,629 |
| Other NC Assets | PLN 288 | PLN 259 | PLN 72 | PLN 3 |
| Total NC Assets | PLN 67,409 | PLN 69,076 | PLN 108,265 | PLN 109,395 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 188,410 | PLN 212,472 | PLN 314,759 | PLN 268,726 |
| Liabilities | – | – | – | – |
| Payables | PLN 41,222 | PLN 37,547 | PLN 80,768 | PLN 75,047 |
| Short-Term Debt | PLN 32,967 | PLN 72,770 | PLN 107,576 | PLN 53,638 |
| Tax Payable | PLN 0 | PLN 21 | PLN 4,161 | PLN 7,573 |
| Deferred Revenue | PLN 555 | PLN 0 | PLN 0 | PLN 18,918 |
| Other Curr. Liab. | PLN 11,228 | PLN 11,442 | PLN 12,098 | -PLN 7,571 |
| Total Curr. Liab. | PLN 85,972 | PLN 121,780 | PLN 204,603 | PLN 147,605 |
| LT Debt | PLN 6,690 | PLN 6,877 | PLN 19,297 | PLN 37,719 |
| Deferred Rev, NC | PLN 0 | PLN 8 | PLN 21 | PLN 0 |
| Deferred Tax Liab, NC | PLN 0 | PLN 0 | PLN 3,365 | PLN 3,365 |
| Other NC Liab. | PLN 843 | PLN 725 | PLN 567 | PLN 852 |
| Total NC Liab. | PLN 7,533 | PLN 7,610 | PLN 23,349 | PLN 41,936 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 6,690 | PLN 12,802 | PLN 32,143 | PLN 50,662 |
| Total Liabilities | PLN 93,505 | PLN 129,390 | PLN 227,952 | PLN 189,541 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 3,006 | PLN 3,027 | PLN 3,027 | PLN 3,027 |
| Retained Earnings | -PLN 3,901 | -PLN 25,060 | -PLN 20,638 | -PLN 11,631 |
| AOCI | PLN 82,217 | PLN 92,371 | PLN 91,797 | PLN 74,946 |
| Other Equity | PLN 13,583 | PLN 12,744 | PLN 12,744 | PLN 12,744 |
| Total Equity | PLN 94,905 | PLN 83,082 | PLN 86,930 | PLN 79,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | -PLN 123 | PLN 100 |
| Total Liab. & Tot. Equity | PLN 188,410 | PLN 212,472 | PLN 314,759 | PLN 268,726 |
| Net Debt | PLN 22,129 | PLN 76,127 | PLN 121,552 | PLN 72,216 |