| SELECTED FINANCIAL DATA | in thousands | PLN | in thousands | EUR | ||
| half-year / 2020 | half-year /2019 | half-year / 2020 | half-year /2019 | |||
| CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME | ||||||
| I. Net revenue from sales of products, goods and materials | 64 701 | 71 133 | 15 089 | 16 589 | ||
| II. Operating expenses | 50 798 | 53 204 | 11 847 | 12 408 | ||
| III. Operating profit (loss) | 26 836 | 34 883 | 6 258 | 8 135 | ||
| IV. Gross profit (loss) | 5 522 | 28 287 | 1 288 | 6 597 | ||
| V. Net profit (loss) | 2 815 | 22 699 | 656 | 5 294 | ||
| VI. Number of shares outstanding | 2 750 874 900 | 2 750 874 900 | 2 750 874 900 | 2 750 874 900 | ||
| VII. Net profit (loss) per ordinary share (PLN/EUR) | 0,001 | 0,009 | 0,0002 | 0,002 | ||
| CONSOLIDATED STATEMENT OF FINANCIAL POSITION | ||||||
| VIII. Non-current assets | 1 632 334 | 1 631 985 | 383 898 | 383 230 | ||
| IX. Current assets | 169 145 | 145 805 | 39 780 | 34 239 | ||
| X. Equity | 1 232 172 | 1 227 079 | 289 780 | 288 148 | ||
| XI. Share capital | 852 771 | 852 771 | 200 558 | 200 252 | ||
| XII. Liabilities designated for equity | – | – | – | – | ||
| XIII. Long-term liabilities | 470 810 | 455 981 | 110 727 | 107 076 | ||
| XIV. Short-term liabilities | 98 497 | 94 730 | 23 165 | 22 245 | ||
| XV. Book value per share (PLN/EUR) | 0,45 | 0,45 | 0,11 | 0,1 | ||
| CONSOLIDATED STATEMENT OF CASH FLOWS | ||||||
| XVI. Net cash flows from operating activities | 8 100 | 23 975 | 1 889 | 5 591 | ||
| XVII. Net cash flows from investing activities | -20 398 | – 39 169 | – 4 757 | -9 134 | ||
| XVIII. Net cash flows from financing activities | 27 718 | 985 | 6 464 | 230 | ||
|
When presenting selected financial data from the semi-annual condensed financial statements, such data should be appropriately described. Selected financial data from the consolidated balance sheet (consolidated statement of financial position) or, as appropriate, from the balance sheet (statement of financial position) are presented at the end of the current half-year and at the end of the previous financial year, which should be properly described. The report should be submitted to the Polish Financial Supervision Authority, the company operating the regulated market, and made public via an information agency in accordance with applicable law. |
||||||
| CONTENT REPORT | |||
| The “Extended” consolidated semi-annual report should include components and information in accordance with the provisions of the Regulation of the Minister of Finance of 29 March 2018, or as appropriate in accordance with Article 56(1)(2)(b) and Article 61 of the Act of 29 July 2005, or as appropriate in accordance with Article 56(1)(2) and (6) of this Act. | |||
File:
Condensed financial statements of the CFI Holding Group S.A. for H1 2020
Review report on the condensed semi-annual financial statements of CFI Holding S.A. 2020
Management Board Report on the activities of the CFI Holding Group S.A. for H1 2020