| in thousands | PLN | in thousands | EUR | |||
| SELECTED FINANCIAL DATA | 3 quarters cumulative / 2025 period from 2025-01-01 to 2025-09-30 | 3 quarters cumulative / 2024 period from 2024-01-01 to 2024-09-30 | 3 quarters cumulative / 2025 period from 2025-01-01 to 2025-09-30 | 3 quarters cumulative / 2024 period from 2024-01-01 to 2024-09-30 | ||
| Consolidated Statement of Comprehensive Income | ||||||
| I. Revenues from sales of products, goods and materials | 185 275 | 170 883 | 43 733 | 39 720 | ||
| II. Operating costs | 141 254 | 118 999 | 33 342 | 27 660 | ||
| III. Profit (loss) on operating activities | 56 658 | 42 451 | 13 374 | 9 867 | ||
| IV. Gross profit (loss) | 39 169 | 31 923 | 9 245 | 7 420 | ||
| V. Net profit (loss) | 31 350 | 31 061 | 7 400 | 7 220 | ||
| VI. Number of shares/stock 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/EUR) | 0,01 | 0,01 | 0,003 | 0,003 | ||
| Consolidated Statement of Financial Position | ||||||
| VIII. Non-current assets | 1 257 589 | 1 255 814 | 43 733 | 293 895 | ||
| IX. Current assets | 362 495 | 380 799 | 33 342 | 89 117 | ||
| X. Equity | 1 043 159 | 1 011 237 | 13 374 | 236 657 | ||
| XI. Share capital | 852 771 | 852 771 | 9 245 | 199 572 | ||
| XII. Long-term liabilities | 417 828 | 447 828 | 7 400 | 104 804 | ||
| XIII. Short-term liabilities | 159 097 | 177 548 | 2 750 874 900 | 41 551 | ||
| XIV. Book value per share (PLN/EUR) | 0,38 | 0,37 | 0,003 | 0,09 | ||
| Consolidated Statement of Cash Flows | ||||||
| XV. Net cash flows from operating activities | 35 628 | 45 224 | 8 410 | 10 512 | ||
| XVI. Net cash flows from investing activities | -11 780 | -20 247 | -2 781 | -4 706 | ||
| XVII. Net cash flows from financing activities | -35 707 | -38 751 | -8 429 | -9 007 | ||
| ENTITY – CFI Holding S.A. | ||||||
| Statement of Comprehensive Income | ||||||
| XVIII. Revenues from sales of products, goods and materials | 2 872 | 2 451 | 678 | 570 | ||
| XIX. Operating costs | 3 091 | 2 879 | 730 | 669 | ||
| XX. Profit (loss) on operating activities | -226 | 519 | -53 | 121 | ||
| XXI. Gross profit (loss) | -1 140 | -1 101 | -269 | -256 | ||
| XXII. Net profit (loss) | -1 140 | -1 101 | -269 | -256 | ||
| XXIII. Number of shares/stock units | 2 750 874 900 | 2 750 874 900 | 2 750 874 900 | 2 750 874 900 | ||
| XXIV. Net profit (loss) per ordinary share (PLN/EUR) | -0,0004 | -0,0004 | -0,0001 | -0,00009 | ||
| Statement of Financial Position | ||||||
| XXV. Non-current assets | 910 806 | 910 889 | 213 343 | 213 173 | ||
| XXVI. Current assets | 2 626 | 2 558 | 615 | 599 | ||
| XXVII. Equity | 858 232 | 859 372 | 201 029 | 201 117 | ||
| XXVIII. Share capital | 852 771 | 852 771 | 199 750 | 199 572 | ||
| XXIX. Long-term liabilities | 26 345 | 1 139 | 6 171 | 267 | ||
| XXX. Short-term liabilities | 28 854 | 52 935 | 6 759 | 12 388 | ||
| XXXI. Book value per share (PLN/EUR) | 0,31 | 0,31 | 0,07 | 0,07 | ||
| Statement of Cash Flows | ||||||
| XXXII. Net cash flows from operating activities | -298 | -483 | -70 | -112 | ||
| XXXIII. Net cash flows from investing activities | 0 | 15 | 0 | 3 | ||
| XXXIV. Net cash flows from financing activities | 450 | 185 | 106 | 43 | ||
| Selected financial data from the consolidated balance sheet (consolidated statement of financial position) are presented at the end of the current quarter and at the end of the previous financial year, which should be appropriately described.
The report should be submitted to the Financial Supervision Authority, the company operating the regulated market, and made publicly available through an information agency in accordance with legal regulations. |
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CONTENT OF THE REPORT:
The consolidated quarterly report should contain components and information in accordance with the provisions of the Regulation on current and periodic information, or respectively in accordance with Article 56(1)(2)(b) and Article 61 of the Public Offering Act, or respectively in accordance with Article 56(1)(2) and (6) of that Act.
Files:
Consolidated Financial Statement CFIH Q3 2025.pdf
Description:
The interim report of the CFI Holding S.A. Capital Group for the period 01.01.2025 – 30.09.2025 containing the quarterly condensed consolidated financial statements for the nine-month period ended 30 September 2025 and the quarterly financial information of CFI Holding S.A., prepared in accordance with the International Financial Reporting Standards.