CDRL SA
CDRL S.A. designs, manufactures, and distributes children's clothing and baby accessories. Its products also include footwear, leather goods, toys, cosmetics, diapers, food, and furniture. The company sells its products through a chain of stores located in Poland, the Czech Republic, Hungary, Slovakia, Bulgaria, Serbia, Kazakhstan, Montenegro, Mongolia, Oman, Romania, Belarus, Russia, and other c… Read more
CDRL SA (CDL) - Total Liabilities
Latest total liabilities as of September 2025: zł99.16 Million PLN
Based on the latest financial reports, CDRL SA (CDL) has total liabilities worth zł99.16 Million PLN as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CDRL SA - Total Liabilities Trend (2012–2024)
This chart illustrates how CDRL SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CDRL SA Competitors by Total Liabilities
The table below lists competitors of CDRL SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bluechiip Ltd
AU:BCT
|
Australia | AU$3.94 Million |
|
Cover Technologies Inc
PINK:MGPRF
|
USA | $1.77 Million |
|
I2 Enterprise Public Company Limited
BK:I2
|
Thailand | ฿1.15 Billion |
|
Argent BioPharma Limited
PINK:RGTLF
|
USA | $11.10 Million |
|
AMD Industries Limited
NSE:AMDIND
|
India | ₹1.06 Billion |
|
H2 Ventures 1 Inc.
V:HO-P
|
Canada | CA$30.85K |
|
Jacob Finance And Investments Ltd
TA:JCFN
|
Israel | ILA2.24 Billion |
|
Lion Energy Ltd
AU:LIO
|
Australia | AU$2.85 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down CDRL SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CDRL SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CDRL SA (2012–2024)
The table below shows the annual total liabilities of CDRL SA from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł93.50 Million | -27.73% |
| 2023-12-31 | zł129.39 Million | -43.24% |
| 2022-12-31 | zł227.95 Million | +20.27% |
| 2021-12-31 | zł189.54 Million | -4.97% |
| 2020-12-31 | zł199.45 Million | -19.89% |
| 2019-12-31 | zł248.97 Million | +168.59% |
| 2018-12-31 | zł92.69 Million | +20.92% |
| 2017-12-31 | zł76.65 Million | +26.36% |
| 2016-12-31 | zł60.66 Million | +2.37% |
| 2015-12-31 | zł59.26 Million | +4.82% |
| 2014-12-31 | zł56.53 Million | +13.41% |
| 2013-12-31 | zł49.85 Million | -19.67% |
| 2012-12-31 | zł62.05 Million | -- |