List of Attachments:
cfi-2025-12-31-1-pl.xbri.xades – Consolidated Financial Statements for 2025 – signature
SzD_CFIH_4Q2025.xhtml – Report on the activities of the Company and the Capital Group for 2025
SzD_CFIH_4Q2025.xhtml.XAdES – Report on the activities of the Company and the Capital Group for 2025 – signature
List_do_Akcjonariuszy_CFI_Holding_2025.xhtml – Letter to Shareholders
CFIH_SzB_SSF-2025-12-31-1-pl.xhtml – Auditor’s Position on the Separate Financial Statements for 2025
CFIH_SzB_SSF-2025-12-31-1-pl.xhtml.xades – Auditor’s Position – signature
Ocena_i_stanowisko_RN_CFI_Holding_2025.xhtml – Supervisory Board Assessment
Stanowisko_Zarzadu_CFI_Holding_odmowa_opinii_2025.xhtml – Management Board Position of the Issuer
Oswiadczenie_RN_Komitet_Audytu_CFI_Holding_2025.xhtml – Supervisory Board Statement regarding the functioning of the Audit Committee
Oswiadczenie_RN_Wybor_Firmy_Audytorskiej_CFI_Holding_2025.xhtml – Supervisory Board Statement regarding the selection of the audit firm
| SELECTED FINANCIAL DATA | in thousands | PLN | in thousands | EUR | ||
| 2025 | 2024 | 2025 | 2024 | |||
| PROFIT AND LOSS ACCOUNT | ||||||
| I. Net revenue from sales of products, goods and materials | 259 136,00 | 257 822,00 | 61 172,00 | 59 914,00 | ||
| II. Operating expenses | 195 468,00 | 194 750,00 | 46 142,00 | 45 246,00 | ||
| III. Operating profit (loss) | 59 502,00 | 52 561,00 | 14 046,00 | 12 212,00 | ||
| IV. Gross profit (loss) | 29 863,00 | 26 037,00 | 7 050,00 | 6 049,00 | ||
| V. Net profit (loss) | 21 325,00 | 19 287,00 | 5 034,00 | 4 481,00 | ||
| VI. Number of shares | 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 | 0,01 | 0,01 | 0,01 | ||
| BALANCE SHEET | ||||||
| VIII. Non-current assets | 1 234 673,00 | 1 255 814,00 | 292 113,00 | 293 895,00 | ||
| IX. Current assets | 378 690,00 | 381 619,00 | 89 595,00 | 89 309,00 | ||
| X. Equity | 1 033 133,00 | 1 012 057,00 | 244 430,00 | 236 849,00 | ||
| XI. Share capital | 852 771,00 | 852 771,00 | 201 758,00 | 199 572,00 | ||
| XII. Non-current liabilities | 424 773,00 | 447 828,00 | 100 497,00 | 104 804,00 | ||
| XIII. Current liabilities | 155 457,00 | 177 548,00 | 36 780,00 | 41 551,00 | ||
| XIV. Book value per share (PLN/EUR) | 0,38 | 0,37 | 0,09 | 0,09 | ||
| CASH FLOW STATEMENT | ||||||
| XV. Net cash flows from operating activities | 56 512,00 | 57 777,00 | 13 340,00 | 13 423,00 | ||
| XVI. Net cash flows from investing activities | -13 112,00 | -11 632,00 | -3 095,00 | -2 702,00 | ||
| XVII. Net cash flows from financing activities | -49 940,00 | -54 554,00 | -11 789,00 | -12 674,00 | ||
| The report should be submitted to the Financial Supervision Authority, the entity operating the regulated market, and disclosed to the public via a news agency in accordance with applicable laws. | ||||||
| REPORT CONTENT | |||
| The annual report should include components and information in accordance with the provisions of the Regulation on current and periodic information or, as applicable, in accordance with Article 56(1)(2)(b) and Article 61 of the Act on Public Offering, or, as applicable, in accordance with Article 56(1)(2) and (6) of that Act. | |||
| File | Description | ||
| cfi-2025-12-31-1-pl.xbri | Consolidated Financial Statements for 2025 | ||
| cfi-2025-12-31-1-pl.xbri.xades | Consolidated Financial Statements for 2025 – signature | ||
| SzD_CFIH_4Q2025.xhtml | Report on the activities of the Company and the Capital Group for 2025 | ||
| SzD_CFIH_4Q2025.xhtml.XAdES | Report on the activities of the Company and the Capital Group for 2025 – signature | ||
| List_do_Akcjonariuszy_CFI_Holding_2025.xhtml | Letter to Shareholders | ||
| CFIH_SzB_SSF-2025-12-31-1-pl.xhtml | Auditor’s Position on the Separate Financial Statements for 2025 | ||
| CFIH_SzB_SSF-2025-12-31-1-pl.xhtml.xades | Auditor’s Position – signature | ||
| Ocena_i_stanowisko_RN_CFI_Holding_2025.xhtml | Supervisory Board Assessment | ||
| Stanowisko_Zarzadu_CFI_Holding_odmowa_opinii_2025.xhtml | Managment Board Position of the Issuer | ||
| Oswiadczenie_RN_Komitet_Audytu_CFI_Holding_2025.xhtml | Supervisory Board Statement regarding the functioning of the Audit Committee | ||
| Oswiadczenie_RN_Wybor_Firmy_Audytorskiej_CFI_Holding_2025.xhtml | Supervisory Board Statement regarding the selection of the audit firm | ||