CDRL SPÓŁKA AKCYJNA

LEI 259400CRCVQC1ID7RA06 · QID Q115167502

FactValuePeriodSource
cash_and_equivalents{"amount": 5321000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 19142000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 14162000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 14162000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 9338000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": 31754000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -53098000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -63204000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -4375000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2750000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -4890000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -41108000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 61000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 71043000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 206494000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 159331000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 139498000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 184514000.0, "concept": "ifrs-full:CurrentAssets"}2020-01-01esef
current_liabilities{"amount": 204603000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 147605000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 140462000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 154627000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-01-01esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 2.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 5.28, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -6.11, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 2.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 5.28, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -6.11, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "PIANOWO", "region": "PL-30", "street": "PIANOWO KWIATOWA 2", "country": "PL", "fgleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 96000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 34000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 48000.0}2020-01-01esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 131000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 155000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 259000.0}2020-01-01esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -60204000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -11662000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 32328000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -343000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -332000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 388000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5366000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1680000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 16082000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 16306000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 20018000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 28892000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -8325000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -5502000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -8295000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4326000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 18502000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -17991000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -10627000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -4903000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 32571000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -977000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 955000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 219000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -52400000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 24518000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 117968000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -2370000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -3376000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 18815000.0}2020-12-31esef
ifrs:Assets{"amount": 314759000.0}2022-12-31esef
ifrs:Assets{"amount": 268726000.0}2021-12-31esef
ifrs:Assets{"amount": 259739000.0}2020-12-31esef
ifrs:Assets{"amount": 357388000.0}2020-01-01esef
ifrs:BasicEarningsLossPerShare{"amount": 2.02}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.28}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -6.11}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.8}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 5.28}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -6.11}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.78}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 3021000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 3021000.0}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 3021000.0}2020-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 3021000.0}2020-01-01esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 280000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5321000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 19142000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14162000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 14162000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9338000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 31754000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -53098000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -63204000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4375000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2750000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4890000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -41108000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 61000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 71043000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -34233000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 66333000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 72500000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 951000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 490000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 7622000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 18935000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -48092000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -108000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -201000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 537000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 12131000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 31156000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -39813000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -223000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 716000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -4639000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 12354000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 30440000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -35174000.0}2020-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 205218000.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 223576000.0}2021-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 212734000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 206494000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 159331000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 139498000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 184514000.0}2020-01-01esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 94681000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 36043000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 44970000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 47003000.0}2020-01-01esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 20000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 96000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 10000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 3000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 35000.0}2020-01-01esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 711000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 362000.0}2020-01-01esef
ifrs:CurrentLeaseLiabilities{"amount": 12895000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 17596000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 21240000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 20360000.0}2020-01-01esef
ifrs:CurrentLiabilities{"amount": 204603000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 147605000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 140462000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 154627000.0}2020-01-01esef
ifrs:CurrentPrepaidExpenses{"amount": 1578000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 1177000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 977000.0}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 1444000.0}2020-01-01esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 2317000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 3222000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 2402000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 2348000.0}2020-01-01esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3609000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 47000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 198000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 450000.0}2020-01-01esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 74000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2735000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3062000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 515000.0}2020-01-01esef
ifrs:DeferredTaxAssets{"amount": 7993000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 8629000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 12033000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 5691000.0}2020-01-01esef
ifrs:DeferredTaxLiabilities{"amount": 3365000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3365000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3365000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3965000.0}2020-01-01esef
ifrs:DepreciationAndAmortisationExpense{"amount": 16306000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 20018000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 28892000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.02}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 5.28}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -6.11}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 2.8}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 5.28}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -6.11}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.78}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 4509000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 12025000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 6533000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 4509000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 12025000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 6586000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.75}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -88000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -172000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1875000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 58941000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 57792000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 55436000.0}2020-12-31esef
ifrs:Equity{"amount": 86807000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/4d44bd0d-b66c-45f8-90e2-db6726826ca6

From the Record