CFI HOLDING S.A.

	in thousands	zł	in thousands	EUR
SELECTED FINANCIAL DATA	3rd Quarter Cumulative / 2024, period from 2024-01-01 to 2024-09-31	3rd Quarter Cumulative / 2023, period from 2023-01-01 to 2023-09-31	3rd Quarter Cumulative / 2024, period from 2024-01-01 to 2024-09-31	3rd Quarter Cumulative / 2023, period from 2023-01-01 to 2023-09-31
Consolidated Statement of Comprehensive Income
I. Revenue from Sales of Products, Goods, and Materials	170 883	197 299	39 720	43 104
II. Operating Expenses	118 999	144 275	27 660	31 520
III. Operating Profit (Loss)	42 451	53 560	9 867	11 701
IV. Gross Profit (Loss)	31 923	43 915	7 420	9 594
V. Net Profit (Loss)	31 061	41 662	7 220	9 102
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)	0,01	0,02	0,003	0,003
Consolidated Statement of Financial Position
VIII. Non-Current Assets	1 248 532	1 263 594	291 774	290 615
IX. Current Assets	386 914	379 231	90 419	87 219
X. Equity	1 022 940	992 377	239 055	228 237
XI. Share Capital	852 771	852 771	199 288	196 130
XII. Long-term Liabilities	453 134	504 670	105 895	116 070
XIII. Short-term Liabilities	159 372	145 778	37 244	33 528
XIV. Book Value per Share (PLN/Euro)	0,37	0,36	0,09	0,08
Consolidated Cash Flow Statement
XV. Net Cash Flows from Operating Activities	45 224	57 112	10 512	12 477
XVI. Net Cash Flows from Investing Activities	-20 247	1 055	-4 706	231
XVII. Net Cash Flows from Financing Activities	-38 751	-43 611	-9 007	-9 528

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:
	CFIH Capital Group Report 3Q2024 – Publication.pdf	Interim report of the CFI Holding S.A. Capital Group for the period from January 1, 2024, to September 30, 2024, including the condensed quarterly consolidated financial statements for the nine-month period ended September 30, 2024, and the quarterly financial information of CFI Holding S.A., prepared in accordance with International Financial Reporting Standards (IFRS).

SIGNATURES OF THE COMPANY’S REPRESENTATIVES
Date	Name	Position/Function	Signature
2024-11-28	Teresa Kawczyńska	President of the Management Board	Teresa Kawczyńska