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CDRL SA
Previous close
zł 10.10
Day range
zł 9.65 - zł 10.10
Year range
zł 9.40 - zł 13.50
Market cap
58.02M PLN
Avg Volume
176.00
P/E ratio
35.88
Dividend yield
-
Primary exchange
WSE
Market news
The Globe and Mail
18 hours ago
TSX falls the most in six months as gold slides and inflation heats up
1.73%
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 65.66M | 2.62% |
Operating expense | 35.97M | 5.34% |
Net income | 2.63M | -78.80% |
Net profit margin | 4.01 | -79.33% |
Earnings per share | — | — |
EBITDA | 1.70M | -57.19% |
Effective tax rate | -3.99% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.14M | 18.55% |
Total assets | 188.18M | 0.49% |
Total liabilities | 95.19M | -0.68% |
Total equity | 92.99M | — |
Shares outstanding | 6.01M | — |
Price to book | 0.65 | — |
Return on assets | 1.81% | — |
Return on capital | 2.62% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.63M | -78.80% |
Cash from operations | -1.30M | -105.32% |
Cash from investing | -547.00K | 60.70% |
Cash from financing | 2.72M | 111.84% |
Net change in cash | 863.00K | 14,283.33% |
Free cash flow | -4.06M | -154.93% |
About
Founded
2002
Website
Employees
493
