Home CFI HOLDING S.A.: Financial Results
cfiholding
29 April 2025
| SELECTED FINANCIAL DATA | in thousands | PLN | in thousands | EUR | ||
| 2024 | 2023 | 2024 | 2023 | |||
| Consolidated Statement of Comprehensive Income | ||||||
| I. Revenue from sales of products, goods and materials | 257 822,00 | 235 293,00 | 59 914,00 | 51 959,00 | ||
| II. Operating expenses | 194 750,00 | 176 080,00 | 45 246,00 | 38 884,00 | ||
| III. Operating profit (loss) | 52 561,00 | 94 786,00 | 12 212,00 | 20 932,00 | ||
| IV. Gross profit (loss) | 26 037,00 | 83 388,00 | 6 049,00 | 18 414,00 | ||
| V. Net profit (loss) from continuing operations | 19 287,00 | 71 385,00 | 4 481,00 | 15 764,00 | ||
| VI. Number of shares/stock in units | 2 750 874 900,00 | 2 750 874 900,00 | 2 750 874 900,00 | 2 750 874 900,00 | ||
| VII. Net profit (loss) per ordinary share (PLN/EUR) | 0,01 | 0,03 | 0,00 | 0,00 | ||
| Consolidated Statement of Financial Position | ||||||
| VIII. Non-current assets | 1 255 814,00 | 1 263 596,00 | 293 895,00 | 290 615,00 | ||
| IX. Current assets | 380 799,00 | 379 230,00 | 89 117,00 | 87 219,00 | ||
| X. Equity | 1 011 237,00 | 992 377,00 | 236 657,00 | 228 237,00 | ||
| XI. Share capital | 852 771,00 | 852 771,00 | 199 572,00 | 196 130,00 | ||
| XII. Long-term liabilities | 447 828,00 | 504 671,00 | 104 804,00 | 116 070,00 | ||
| XIII. Short-term liabilities | 177 548,00 | 145 779,00 | 41 551,00 | 33 528,00 | ||
| XIV. Book value per share (PLN/EUR) | 0,37 | 0,36 | 0,09 | 0,08 | ||
| Consolidated Cash Flow Statement | ||||||
| XV. Net cash flows from operating activities | 57 775,00 | 57 619,00 | 13 423,00 | 12 724,00 | ||
| XVI. Net cash flows from investing activities | -11 632,00 | -8 649,00 | -2 702,00 | -1 910,00 | ||
| XVII. Net cash flows from financing activities | -54 549,00 | -38 807,00 | -12 674,00 | -8 570,00 | ||
| The report should be submitted to the Polish Financial Supervision Authority, the company operating the regulated market, and made publicly available through a news agency in accordance with legal regulations. | ||||||
| REPORT CONTENT | |||
| The consolidated annual report should include components and information in accordance with the provisions of the Regulation on Current and Periodic Information or, as appropriate, pursuant to Article 56, section 1 point 2 letter b, and Article 61 of the Act on Public Offering, or, as applicable, pursuant to Article 56, section 1 point 2 and section 6 of the same Act. | |||
| File | Description | ||
| SSF CFIH-2024-12-31.xhtml | Consolidated Financial Statements for the Year 2024 | ||
| cfi-2024-12-31-0-pl.zip.XAdES | Consolidated Financial Statements 2024 – Signature | ||
| SzD_CFIH_4Q2024.xhtml | Management Board Report on the Operations of the Company and the Capital Group for 2024, together with the Statement on Corporate Governance in 2024 | ||
| SzD_CFIH_4Q2024.xhtml.XAdES | Activity Report – Signature | ||
| Letter to Shareholders – CFI 2024.pdf | Letter to Shareholders | ||
| Assessment and Positions of the Supervisory Board – CFI Holding 2024 Consolidated and Separate Financial Statements.pdf | Assessment and Positions of the Supervisory Board | ||
| SzB_cfih_SSF-2024-12-31-0-pl.xhtml | Auditor’s Opinion on the Consolidated Financial Statements for 2024 | ||
| SzB_cfih_SSF-2024-12-31-0-pl.xhtml.xades | Auditor’s Opinion – Signature | ||
| Management Board’s Position Regarding the Refusal to Issue an Opinion – 2024 Consolidated and Separate Financial Statements.pdf | Issuer’s Management Board Position | ||