CFI HOLDING S.A.

	in thousands	PLN	in thousands	EUR
SELECTED FINANCIAL DATA	1st Quarter Cumulative / 2022, period from 2022-01-01 to 2022-03-31	1st Quarter Cumulative / 2021, period from 2021-01-01 to 2021-03-31	1st Quarter Cumulative / 2022, period from 2022-01-01 to 2022-03-31	1st Quarter Cumulative / 2021, period from 2021-01-01 to 2021-03-31
Consolidated Statement of Comprehensive Income
I. Revenue from Sales of Products, Goods, and Materials	42 647	26 768	9 177	5 855
II. Operating Expenses	37 202	23 629	8 005	5 168
III. Operating Profit (Loss)	4 944	2 261	1 064	494
IV. Gross Profit (Loss)	-2 405	389	-517	85
V. Net Profit (Loss)	-2 776	-1 929	-597	-422
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	-0,001	-0,0002	-0,0001
Consolidated Statement of Financial Position
VIII. Non-Current Assets	1 465 615	1 465 484	315 017	316 321
IX. Current Assets	147 798	126 086	31 768	27 215
X. Equity	931 609	934 386	200 238	201 685
XI. Share Capital	852 771	852 771	183 293	184 069
XII. Long-term Liabilities	506 268	511 046	108 816	110 308
XIII. Short-term Liabilities	175 547	146 138	37 732	31 544
XIV. Book Value per Share (PLN/Euro)	0,34	0,34	0,07	0,07
Consolidated Cash Flow Statement
XV. Net Cash Flows from Operating Activities	4 438	10 113	955	2 212
XVI. Net Cash Flows from Investing Activities	-1 509	-33 280	-325	-7 279
XVII. Net Cash Flows from Financing Activities	-5 879	15 194	-1 265	3 323

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