CFI HOLDING S.A.

	in thousands	PLN	in thousands	EUR
SELECTED FINANCIAL DATA	half-year / 2022	half-year / 2021	half-year / 2022	half-year / 2021
I. Net revenue from sales of products, goods and materials	97 139	59 624	20 923	13 112
II. Operating expenses	80 931	48 063	17 432	10 570
III. Operating profit (loss)	8 287	-96 073	1 785	-21 128
IV. Gross profit (loss)	-12 871	-112 927	-2 772	-24 834
V. Net profit (loss)	-22 339	-114 297	-4 812	-25 136
VI. Non-current assets	1 485 005	1 465 484	317 268	316 321
VII. Current assets	102 087	126 086	21 811	27 215
VIII. Equity	918 856	934 386	196 312	201 685
IX. Share capital	852 771	852 771	182 193	184 069
X. Long-term liabilities	515 413	511 046	110 117	110 308
XI. Short-term liabilities	152 823	146 138	32 650	31 544
XII. Book value per share (PLN/EUR)	0,33	0,34	0,07	0,07
XIII. Net cash flows from operating activities	18 109	28 226	3 900	6 207
XIV. Net cash flows from investing activities	-9 125	-52 666	-1 966	-11 582
XV. Net cash flows from financing activities	71	6 405	15	1 409
XVI. Number of shares outstanding	2 750 874 900	2 750 874 900	2 750 874 900	2 750 874 900
XVII. Net profit (loss) per ordinary share (PLN/EUR)	-0,01	-0,04	-0,01	-0,01
Unit
XVIII. Revenue from sales of products, goods and materials	468	121	101	27
XIX. Operating expenses	1 304	1 223	281	269
XX. Operating profit (loss)	-1 175	-1 100	-253	-242
XXI. Gross profit (loss)	-1 471	-1 632	-317	-359
XXII. Net profit (loss)	-1 471	-1 920	-317	-422
XXIII. Non-current assets	909 842	908 979	194 386	197 630
XXIV. Current assets	3 388	3 818	724	830
XXV. Equity	856 915	858 386	183 078	186 630
XXVI. Long-term liabilities	23 251	59	4 968	13
XXVII. Short-term liabilities	33 064	54 352	7 064	11 817
XXVIII. Book value per share (PLN/EUR)	0,31	0,31	0,07	0,07
XXIX. Net cash flows from operating activities	-579	-359	-125	-79
XXX. Net cash flows from investing activities	-800	-1 450	-172	-319
XXXI. Net cash flows from financing activities	1 395	1 538	300	338
XXXII. Number of shares outstanding	2 750 874 900	2 750 874 900	2 750 874 900	2 750 874 900
XXXIII. Net profit (loss) per ordinary share (PLN/EUR)	-0,01	-0,01	-0,01	-0,01
The balance sheet data are presented for the comparative period ending on 31 December 2021, in accordance with the format presented in the consolidated statement of financial position. The average exchange rates of the Polish zloty against the euro in the periods covered by the consolidated financial statements, as determined by the National Bank of Poland and included in the historical financial data, are as follows: average exchange rate for the period 1 January 2022 – 30 June 2022, exchange rate at the end of the period; average exchange rate for the period 1 January 2021 – 31 December 2021, exchange rate at the end of the period; average exchange rate for the period 1 January 2021 – 30 June 2021, exchange rate at the end of the period. The average of the rates applicable on the last day of each month in a given period. Individual items of assets and liabilities in the consolidated balance sheet were translated at the exchange rates published by the National Bank of Poland for the euro, applicable on the last day of the reporting period presented. Individual items of the consolidated statement of comprehensive income and the consolidated statement of cash flows were translated at the exchange rates constituting the arithmetic average of the average exchange rates published by the National Bank of Poland for the euro, applicable on the last day of each month in the reporting period. Attachments: Financial Statements of the parent company and the CFI Group. Management Board’s Report on the activities of the parent company and the CFI Group. Review Report on the consolidated financial statements. Review Report on the separate financial statements.