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CDRL SA
Previous close
zł 9.50
Day range
zł 9.50 - zł 10.00
Year range
zł 9.20 - zł 13.50
Market cap
57.12M PLN
Avg Volume
177.00
P/E ratio
19.63
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 72.19M | 1.54% |
Operating expense | 34.94M | 5.27% |
Net income | 2.06M | 169.46% |
Net profit margin | 2.85 | 166.36% |
Earnings per share | — | — |
EBITDA | 2.84M | -20.68% |
Effective tax rate | 17.56% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.68M | 45.23% |
Total assets | 194.27M | 10.29% |
Total liabilities | 99.16M | 18.05% |
Total equity | 95.11M | — |
Shares outstanding | 6.01M | — |
Price to book | 0.60 | — |
Return on assets | 3.47% | — |
Return on capital | 5.00% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.06M | 169.46% |
Cash from operations | -217.00K | -101.53% |
Cash from investing | -1.12M | -45.84% |
Cash from financing | 2.90M | 122.66% |
Net change in cash | 1.54M | 149.92% |
Free cash flow | -2.24M | -118.83% |
About
Founded
2002
Website
Employees
493
