CDRL S.A. financials
CDRL S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400CRCVQC1ID7RA06 Financial statements
(PLN, as reported — unscaled; 138 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 409.9M | PLN 424.1M |
| Other income | PLN 13.8M | PLN 7.1M |
| Operating expenses | PLN 387.6M | PLN 385.0M |
| Employee benefits expense | PLN 58.9M | PLN 57.7M |
| Raw materials & consumables used | PLN 10.7M | PLN 9.3M |
| Depreciation & amortisation | PLN 16.3M | PLN 20.0M |
| Operating profit (EBIT) | PLN 21.4M | PLN 44.4M |
| Finance costs | PLN 14.1M | PLN 6.0M |
| Profit before tax | PLN 18.2M | PLN 42.1M |
| Income tax expense | PLN 2.3M | PLN 8.9M |
| Profit for the year | PLN 11.2M | PLN 32.9M |
| — attributable to owners | PLN 12.2M | PLN 31.7M |
| — attributable to NCI | -PLN 929.0K | PLN 1.2M |
| Total comprehensive income | PLN 12.1M | PLN 31.2M |
| Per share | ||
| Basic EPS | PLN 2.02 | PLN 5.28 |
| Diluted EPS | PLN 2.02 | PLN 5.28 |
| Free cash flow / share | PLN -8.30 | PLN 9.23 |
| Cash flow statement | ||
| Cash generated from operations | -PLN 34.2M | PLN 65.8M |
| Net cash from operating activities | -PLN 41.1M | PLN 60.5M |
| Net cash from investing activities | -PLN 4.4M | -PLN 2.4M |
| Net cash from financing activities | PLN 31.8M | -PLN 53.1M |
| Dividends paid | PLN 4.5M | PLN 12.0M |
| Proceeds from borrowings | PLN 100.3M | PLN 53.5M |
| Repayments of borrowings | PLN 51.9M | PLN 66.1M |
| Lease liability payments | PLN 15.7M | PLN 21.1M |
| Net change in cash | -PLN 13.7M | PLN 5.0M |
| Balance sheet | ||
| Total assets | PLN 314.8M | PLN 268.7M |
| Non-current assets | PLN 108.3M | PLN 109.4M |
| Property, plant & equipment | PLN 34.6M | PLN 34.8M |
| Intangible assets & goodwill | PLN 6.1M | PLN 6.1M |
| Current assets | PLN 206.5M | PLN 159.3M |
| Inventories | PLN 178.1M | PLN 121.4M |
| Cash & equivalents | PLN 5.3M | PLN 19.1M |
| Total equity | PLN 86.8M | PLN 79.2M |
| — attributable to owners | PLN 86.9M | PLN 79.1M |
| Non-controlling interests | -PLN 123.0K | PLN 100.0K |
| Non-current liabilities | PLN 23.3M | PLN 41.9M |
| Long-term borrowings | PLN 49.0K | PLN 4.7M |
| Lease liabilities (non-current) | PLN 19.2M | PLN 33.1M |
| Current liabilities | PLN 204.6M | PLN 147.6M |
| Lease liabilities (current) | PLN 12.9M | PLN 17.6M |
| Deferred tax liabilities | PLN 3.4M | PLN 3.4M |
| Derived metrics | ||
| Free cash flow | -PLN 46.2M | PLN 57.6M |
| Operating margin | 5.2% | 10.5% |
| Net margin | 2.7% | 7.8% |
| Return on equity | 12.9% | 41.6% |
| Cash conversion ratio | -3.66× | 1.84× |
| Capex coverage | -8.14× | 20.55× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 60.2M | -PLN 12.1M |
| Adjustments For Decrease Increase In Other Assets | -PLN 343.0K | -PLN 266.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 5.4M | PLN 1.2M |
| Adjustments For Depreciation and Amortisation Expense | PLN 16.3M | PLN 20.0M |
| Adjustments For Finance Income Cost | -PLN 8.3M | -PLN 5.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 4.3M | PLN 15.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 10.6M | -PLN 4.9M |
| Adjustments For Provisions | -PLN 977.0K | PLN 955.0K |
| Adjustments For Reconcile Profit Loss | -PLN 52.4M | PLN 23.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 2.4M | -PLN 3.4M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 2.80 | PLN 5.32 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN -0.78 | PLN -0.04 |
| Capital Redemption Reserve | PLN 3.0M | PLN 3.0M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 280.0K | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 490.0K | PLN 0 |
| Changes In Equity | PLN 7.6M | PLN 18.9M |
| Changes In Inventories of Finished Goods and Work In Progress | -PLN 108.0K | -PLN 201.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 223.0K | PLN 716.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 12.4M | PLN 30.4M |
| Cost of Merchandise Sold | PLN 205.2M | PLN 212.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 94.7M | PLN 36.0M |
| Current Deferred Income Other Than Current Contract Liabilities | PLN 20.0K | PLN 96.0K |
| Current Derivative Financial Assets | PLN 0 | PLN 10.0K |
| Current Derivative Financial Liabilities | PLN 711.0K | PLN 0 |
| Current Prepaid Expenses | PLN 1.6M | PLN 1.2M |
| Current Provisions For Employee Benefits | PLN 2.3M | PLN 3.2M |
| Current Tax Assets Current | PLN 3.6M | PLN 47.0K |
| Current Tax Liabilities Current | PLN 74.0K | PLN 2.7M |
| Deferred Tax Assets | PLN 8.0M | PLN 8.6M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 2.80 | PLN 5.32 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN -0.78 | PLN -0.04 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.75 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 88.0K | -PLN 173.0K |
| Equity and Liabilities | PLN 314.8M | PLN 268.7M |
| Finance Income | PLN 8.4M | PLN 3.7M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | PLN 0 | PLN 0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | PLN 3.6M | -PLN 347.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 6.9M | PLN 5.3M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | -PLN 4.0K | PLN 177.0K |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 0 | PLN 0 |
| Inflows of Cash From Investing Activities | PLN 953.0K | PLN 514.0K |
| Intangible Assets Other Than Goodwill | PLN 25.6M | PLN 24.2M |
| Interest Paid Classified As Financing Activities | PLN 7.0M | PLN 5.4M |
| Interest Revenue Calculated Using Effective Interest Method | PLN 0 | PLN 0 |
| Investment Accounted For Using Equity Method | PLN 8.0M | PLN 0 |
| Investments In Subsidiaries | PLN 0 | PLN 0 |
| Issued Capital | PLN 3.0M | PLN 3.0M |
| Liabilities | PLN 228.0M | PLN 189.5M |
| Miscellaneous Other Operating Expense | PLN 11.0M | PLN 2.1M |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | PLN 120.0K | PLN 130.0K |
| Noncurrent Prepayments and Noncurrent Accrued Income Other Than Noncurrent Contract Assets | PLN 70.0K | PLN 149.0K |
| Noncurrent Provisions For Employee Benefits | PLN 381.0K | PLN 466.0K |
| Other Adjustments To Reconcile Profit Loss | -PLN 1.5M | PLN 1.3M |
| Other Comprehensive Income | PLN 897.0K | -PLN 1.8M |
| Other Comprehensive Income Before Tax | PLN 897.0K | -PLN 1.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | PLN 897.0K | -PLN 1.8M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 897.0K | -PLN 1.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 0 | PLN 331.0K |
| Other Expense By Nature | PLN 909.0K | PLN 788.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 10.6M | PLN 1.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 96.0K | PLN 0 |
| Other Longterm Provisions | PLN 186.0K | PLN 255.0K |
| Other Shortterm Provisions | PLN 444.0K | PLN 336.0K |
| Outflows of Cash From Investing Activities | PLN 5.3M | PLN 2.9M |
| Payments To Acquire Or Redeem Entitys Shares | PLN 0 | PLN 196.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 367.0K | PLN 514.0K |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 0 | PLN 0 |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Profit Loss From Continuing Operations | PLN 15.9M | PLN 33.2M |
| Profit Loss From Discontinued Operations | -PLN 4.7M | -PLN 268.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 5.0M | PLN 2.9M |
| Purchase of Treasury Shares | PLN 0 | PLN 196.0K |
| Repayments of Bonds Notes and Debentures | PLN 0 | PLN 1.7M |
| Reserve of Exchange Differences On Translation | PLN 715.0K | PLN 359.0K |
| Retained Earnings | -PLN 20.6M | -PLN 11.6M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -PLN 32.8M | -PLN 43.4M |
| Retained Earnings Profit Loss For Reporting Period | PLN 12.2M | PLN 31.7M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 24.9M | PLN 34.5M |
| Services Expense | PLN 95.1M | PLN 84.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 2.4M | -PLN 107.0K |
| Share Premium | PLN 13.6M | PLN 13.6M |
| Statutory Reserve | PLN 88.1M | PLN 71.6M |
| Tax Expense Other Than Income Tax Expense | PLN 511.0K | PLN 466.0K |
| Treasury Shares | PLN 839.0K | PLN 839.0K |
| Weighted Average Shares | 6.0M | 6.0M |
Methodology
Every line item above is a fact tagged in CDRL S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.