List of Attachments:
JSF_CFIH-2025-12-31-1-pl.xhtml – Financial Statements for 2025
JSF_CFIH-2025-12-31-1-pl.xhtml.xades – Financial Statements for 2025 – signature
SzD_CFIH_4Q2025.xhtml – Management Board Report on the activities of the Company and the Capital Group for 2025, including a statement on the application of corporate governance principles in 2025
SzD_CFIH_4Q2025.xhtml.XAdES – Management Board Report on the activities of the Company and the Capital Group for 2025, including a statement on the application of corporate governance principles in 2025 – signature
List_do_Akcjonariuszy_CFI_Holding_2025.xhtml -Letter to Shareholders
CFIH_SzB_JSF-2025-12-31-1-pl.xhtml – Audit Report on the Financial Statements for 2025
CFIH_SzB_JSF-2025-12-31-1-pl.xhtml.xades – Auditor’s Position – signature
Ocena_i_stanowisko_RN_CFI_Holding_2025.xhtml – Supervisory Board Assessment
Oswiadczenie_RN_Komitet_Audytu_CFI_Holding_2025.xhtml – Supervisory Board Statement to the Audit Committee
Stanowisko_Zarzadu_CFI_Holding_odmowa_opinii_2025.xhtml – Management Board Position of the Issuer regarding the Auditor’s opinion
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 | 7 671,00 | 4 472,00 | 1 811,00 | 1 039,00 | ||
| II. Operating expenses | 4 293,00 | 4 063,00 | 1 013,00 | 944,00 | ||
| III. Operating profit (loss) | 3 506,00 | 1 548,00 | 828,00 | 356,00 | ||
| IV. Gross profit (loss) | 3 389,00 | 38,00 | 800,00 | 9,00 | ||
| V. Net profit (loss) | 3 389,00 | -19,00 | 800,00 | -4,00 | ||
| 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) | 0,00 | 0,00 | 0,00 | 0,00 | ||
| BALANCE SHEET | ||||||
| VIII. Non-current assets | 910 815,00 | 910 889,00 | 215 491,00 | 213 173,00 | ||
| IX. Current assets | 6 736,00 | 2 558,00 | 1 594,00 | 599,00 | ||
| X. Equity | 862 761,00 | 859 372,00 | 204 122,00 | 201 117,00 | ||
| XI. Share capital | 852 771,00 | 852 771,00 | 201 758,00 | 199 572,00 | ||
| XII. Non-current liabilities | 1 874,00 | 1 139,00 | 443,00 | 267,00 | ||
| XIII. Current liabilities | 52 916,00 | 52 935,00 | 12 519,00 | 12 388,00 | ||
| XIV. Book value per share (PLN/EUR) | 0,31 | 0,31 | 0,07 | 0,07 | ||
| CASH FLOW STATEMENT | ||||||
| XV. Net cash flows from operating activities | -422,00 | -783,00 | -100,00 | -182,00 | ||
| XVI. Net cash flows from investing activities | 15,00 | 3,00 | ||||
| XVII. Net cash flows from financing activities | 396,00 | 375,00 | 93,00 | 87,00 | ||
| The report should be submitted to the Financial Supervision Authority, the company operating the regulated market, and disclosed to the public via a news agency in accordance with applicable regulations. | ||||||
| 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 | ||
| JSF_CFIH-2025-12-31-1-pl.xhtml | Financial Statements for 2025 | ||
| JSF_CFIH-2025-12-31-1-pl.xhtml.xades | Financial Statements for 2025 – signature | ||
| SzD_CFIH_4Q2025.xhtml | Management Board Report on the activities of the Company and the Capital Group for 2025, including a statement on the application of corporate governance principles in 2025 | ||
| SzD_CFIH_4Q2025.xhtml.XAdES | Management Board Report on the activities of the Company and the Capital Group for 2025, including a statement on the application of corporate governance principles in 2025 – signature | ||
| List_do_Akcjonariuszy_CFI_Holding_2025.xhtml | Letter to Shareholders | ||
| CFIH_SzB_JSF-2025-12-31-1-pl.xhtml | Auditor’s Position – Audit Report on the Financial Statements for 2025 | ||
| CFIH_SzB_JSF-2025-12-31-1-pl.xhtml.xades | Auditor’s Position – signature | ||
| Ocena_i_stanowisko_RN_CFI_Holding_2025.xhtml | Supervisory Board Assessment | ||
| Oswiadczenie_RN_Komitet_Audytu_CFI_Holding_2025.xhtml | Supervisory Board Statement to the Audit Committee | ||
| Stanowisko_Zarzadu_CFI_Holding_odmowa_opinii_2025.xhtml | Management Board Position of the Issuer regarding the Auditor’s opinion | ||
| Oswiadczenie_RN_Wybor_Firmy_Audytorskiej_CFI_Holding_2025.xhtml | Supervisory Board Statement regarding the selection of the audit firm | ||