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CDRL financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
ZŁ10.9
2024-10-29
Market Capitalization
ZŁ67.9 M
2024-10-29
Revenue
ZŁ270.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 251.3M | 514.1M | 405.7M | 444.2M | 418.5M | 329.0M | 273.4M | 270.3M |
| Cost of goods sold | 183.6M | 390.0M | 299.0M | 325.6M | 310.9M | 214.9M | 217.2M | 210.3M |
| Gross profit | 71.4M | 126.7M | 112.1M | 124.9M | 121.1M | 122.9M | 65.6M | 64.7M |
| Gross profit margin, % | 24.6% | 27.6% | 28.1% | 28.9% | 37.4% | 24.0% | 24.0% | |
| Operating expense total | 36.8M | 72.1M | 60.7M | 61.3M | 78.7M | 133.3M | 49.2M | 45.8M |
| Depreciation and amortization | 4.7M | 29.9M | 53.7M | 20.0M | 16.3M | 10.5M | 11.7M | 10.8M |
| EBITDA | 34.6M | 54.6M | 49.2M | 63.6M | 44.9M | (9.2M) | 17.1M | 17.9M |
| EBITDA margin, % | 10.6% | 12.1% | 14.3% | 10.7% | -2.8% | 6.2% | 6.6% | |
| EBIT | 30.1M | 24.7M | (4.6M) | 43.5M | 24.9M | 9.4M | 5.2M | 7.0M |
| EBIT margin, % | 4.8% | -1.1% | 9.8% | 6.0% | 2.9% | 1.9% | 2.6% | |
| Interest income | 191.0K | 40.0K | 134.0K | 292.0K | 256.0K | (351.0K) | 18.2M | 1.2M |
| Interest expense | 2.1M | 9.5M | 15.6M | 6.0M | 9.4M | 14.8M | 5.4M | 3.7M |
| Pre tax profit | 29.2M | 15.0M | (45.5M) | 41.8M | 12.1M | (4.6M) | 13.1M | 7.0M |
| Income tax expense | 5.8M | 3.5M | (3.7M) | 8.9M | 900.0K | (1.2M) | 1.1M | 1.2M |
| Net Income | 23.4M | 11.5M | (41.8M) | 32.9M | 11.2M | (3.4M) | 11.9M | 5.8M |