CFI HOLDING S.A.

	in thousands	PLN	in thousands	EUR
SELECTED FINANCIAL DATA	1st Quarter Cumulative / 2024, period from 2024-01-01 to 2024-03-31	1st Quarter Cumulative / 2023, period from 2023-01-01 to 2023-03-31	1st Quarter Cumulative / 2024, period from 2024-01-01 to 2024-03-31	1st Quarter Cumulative / 2023, period from 2023-01-01 to 2023-03-31
Consolidated Statement of Comprehensive Income
I. Revenue from Sales of Products, Goods, and Materials	55 911	54 406	12 939	11 575
II. Operating Expenses	45 013	42 194	10 417	8 976
III. Operating Profit (Loss)	5 222	10 052	1 208	2 139
IV. Gross Profit (Loss)	2 866	16 373	663	3 483
V. Net Profit (Loss)	2 622	15 778	607	3 357
VI. Number of Shares/Units	2 750 874 900	2 750 874 900	2 750 874 900	2 750 874 900
VII. Net Profit (Loss) per Ordinary Share (PLN/Euro)	0,001	0,006	0,0002	0,001
Consolidated Statement of Financial Position
VIII. Non-Current Assets	1 268 260	1 263 596	294 883	290 615
IX. Current Assets	382 716	379 230	88 985	87 219
X. Equity	994 999	992 377	231 347	228 237
XI. Share Capital	852 771	852 771	198 277	196 130
XII. Long-term Liabilities	474 166	504 671	110 248	116 070
XIII. Short-term Liabilities	181 811	145 779	42 273	33 528
XIV. Book Value per Share (PLN/Euro)	0,36	0,36	0,08	0,08
Consolidated Cash Flow Statement
XV. Net Cash Flows from Operating Activities	14 040	12 241	3 249	2 604
XVI. Net Cash Flows from Investing Activities	-8 515	-2 144	-1 970	-456
XVII. Net Cash Flows from Financing Activities	-13 320	-7 628	-3 083	-1 623

Selected financial data from the consolidated balance sheet (consolidated statement of financial position) are presented as of the end of the current quarter and the end of the previous financial year, which should be appropriately described. The report should be submitted to the Polish Financial Supervision Authority, the company operating the regulated market, and made publicly available via a news agency in accordance with legal regulations.

	REPORT CONTENT
	The consolidated quarterly report should include components and information in accordance with the provisions of the Regulation on Current and Periodic Information or, as appropriate, in accordance with Article 56(1)(2)(b) and Article 61 of the Act on Public Offering or, as appropriate, in accordance with Article 56(1)(2) and Article 56(6) of this Act.
	File:	Description:
	GK IQ2024-public.pdf	Condensed consolidated financial statements for the three-month period ended March 31, 2024

SIGNATURES OF THE COMPANY’S REPRESENTATIVES
Date	Name	Position/Function	Signature
2024-05-28	Teresa Kawczyńska	President of the Management Board	Teresa Kawczyńska