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CDRL SA
WSE:CDL

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CDRL SA
WSE:CDL
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Price: 7.05 PLN 0.71% Market Closed
Market Cap: zł42.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-38%
5Y
-32%
10Y
+49%
Liabilities
+
3Y
-59%
5Y
-52%
10Y
+43%
Equity
+
3Y
+37%
5Y
+19%
10Y
+56%

Balance Sheet Decomposition
CDRL SA

Balance Sheet
CDRL SA

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Balance Sheet
Currency: PLN
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
3
3
0
6
9
19
8
9
14
19
5
4
18
Cash
4
0
3
0
0
0
0
0
0
0
19
5
3
17
Cash Equivalents
1
3
0
0
6
9
19
8
9
14
0
0
0
0
Short-Term Investments
3
0
1
0
0
0
2
1
1
1
2
2
0
0
Total Receivables
15
18
14
16
20
19
16
18
31
14
18
18
18
14
Accounts Receivables
14
0
13
0
0
0
11
11
20
10
11
12
12
9
Other Receivables
1
0
1
16
0
0
4
8
11
3
7
5
5
5
Inventory
31
37
28
53
65
63
72
78
142
110
121
178
120
87
Other Current Assets
4
0
5
1
1
2
1
2
1
1
1
5
2
3
Total Current Assets
57
59
51
84
92
94
110
108
185
139
159
206
143
121
PP&E Net
26
25
23
21
23
34
35
49
124
75
69
59
46
43
PP&E Gross
26
0
23
21
0
0
35
49
124
75
69
59
46
43
Accumulated Depreciation
7
0
12
0
0
0
21
25
67
82
97
60
77
84
Intangible Assets
0
0
0
0
3
1
1
1
25
25
24
26
7
7
Goodwill
1
1
1
1
1
1
1
1
9
6
6
6
0
0
Note Receivable
0
0
2
2
2
2
3
1
1
2
1
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
26
8
0
0
8
9
10
Other Long-Term Assets
2
1
2
2
2
2
3
2
6
12
9
8
6
6
Other Assets
1
1
1
1
1
1
1
1
9
6
6
6
0
0
Total Assets
87
N/A
86
-1%
79
-8%
111
+41%
123
+10%
134
+9%
153
+15%
188
+22%
357
+91%
260
-27%
269
+3%
315
+17%
212
-32%
188
-11%
Liabilities
Accounts Payable
21
18
19
0
21
23
24
28
74
59
75
81
38
41
Accrued Liabilities
2
3
3
5
3
4
4
5
7
7
13
12
9
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
14
11
16
17
16
22
26
67
66
54
108
73
33
Other Current Liabilities
1
0
3
4
2
2
8
7
6
9
6
5
2
3
Total Current Liabilities
37
35
35
42
44
44
58
66
155
140
148
205
122
86
Long-Term Debt
27
25
14
14
15
16
16
26
89
55
38
19
7
7
Deferred Income Tax
0
0
0
0
0
0
0
0
4
3
3
3
0
0
Minority Interest
0
0
0
0
0
0
0
0
6
1
0
0
0
0
Other Liabilities
0
0
0
0
0
1
1
1
1
1
1
1
1
1
Total Liabilities
64
N/A
60
-6%
50
-17%
57
+13%
59
+5%
61
+2%
75
+24%
93
+23%
255
+175%
199
-22%
190
-5%
228
+20%
129
-43%
94
-28%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Retained Earnings
20
2
1
6
47
56
61
78
86
43
63
70
67
78
Additional Paid In Capital
0
0
0
14
14
14
14
14
14
14
14
14
14
14
Treasury Stock
0
0
0
0
0
0
0
0
1
1
1
1
1
0
Other Equity
0
22
28
32
0
0
0
0
0
2
0
1
0
0
Total Equity
23
N/A
26
+16%
29
+11%
54
+88%
63
+16%
73
+15%
78
+7%
95
+22%
103
+8%
61
-41%
79
+30%
87
+10%
83
-4%
95
+14%
Total Liabilities & Equity
87
N/A
86
-1%
79
-8%
111
+41%
123
+10%
134
+9%
153
+15%
188
+22%
357
+91%
260
-27%
269
+3%
315
+17%
212
-32%
188
-11%
Shares Outstanding
Common Shares Outstanding
5
5
5
6
6
6
6
6
6
6
6
6
6
6

See Also

Summary
CDL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDL stock valuation using valuation multiples.
Wall Street Estimates
CDL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CDL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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