Home CFI HOLDING S.A.: Financial Results
cfiholding
8 listopada 2022
| in thousands | PLN | in thousands | EUR | |||
| SELECTED FINANCIAL DATA | 3 quarters cumulative / 2022 period from 2022-01-01 to 2022-09-30 | 3 quarters cumulative / 2021 period from 2021-01-01 to 2021-09-30 | 3 quarters cumulative / 2022 period from 2022-01-01 to 2022-09-30 | 3 quarters cumulative / 2021 period from 2021-01-01 to 2021-09-30 | ||
| I. Revenue from sales of products, goods and materials | 159 141 | 108 076 | 33 947 | 23 709 | ||
| II. Operating expenses | 124 865 | 84 722 | 26 635 | 18 585 | ||
| III. Operating profit (loss) | 29 151 | -84 307 | 6 218 | -18 494 | ||
| IV. Gross profit (loss) | -2 562 | -113 062 | -547 | -24 802 | ||
| V. Net profit (loss) | -5 824 | -114 665 | -1 242 | -25 154 | ||
| VI. Non-current assets | 1 487 675 | 1 465 484 | 305 490 | 316 321 | ||
| VII. Current assets | 103 676 | 126 086 | 21 290 | 27 215 | ||
| VIII. Equity | 928 828 | 934 386 | 190 732 | 201 685 | ||
| IX. Share capital | 852 771 | 852 771 | 175 114 | 184 069 | ||
| X. Long-term liabilities | 512 227 | 511 046 | 105 184 | 110 308 | ||
| XI. Short-term liabilities | 150 296 | 146 138 | 30 863 | 31 544 | ||
| XII. Book value per share (PLN/EUR) | 0,34 | 0,34 | 0,07 | 0,07 | ||
| XIII. Net cash flows from operating activities | 26 250 | 34 753 | 5 599 | 7 624 | ||
| XIV. Net cash flows from investing activities | -6 189 | -51 845 | -1 320 | -11 373 | ||
| XV. Net cash flows from financing activities | -8 483 | 2 784 | -1 810 | 611 | ||
| XVI. Number of shares outstanding | 2 750 874 900 | 2 750 874 900 | 2 750 874 900 | 2 750 874 900 | ||
| XVII. Net profit (loss) per ordinary share (PLN/EUR) | -0,00 | -0,04 | -0,00 | -0,01 | ||
| XVIII. Revenue from sales of products, goods and materials | 2 735 | 394 | 583 | 86 | ||
| XIX. Operating expenses | 3 767 | 1 863 | 804 | 409 | ||
| XX. Operating profit (loss) | -183 | -1 456 | -39 | -319 | ||
| XXI. Gross profit (loss) | 648 | -1 988 | 138 | -436 | ||
| XXII. Net profit (loss) | 648 | -2 277 | 138 | -499 | ||
| XXIII. Non-current assets | 909 851 | 908 979 | 186 835 | 197 630 | ||
| XXIV. Current assets | 3 751 | 3 818 | 770 | 830 | ||
| XXV. Equity | 859 034 | 858 386 | 176 400 | 186 630 | ||
| XXVI. Share capital | 852 7711 | 852 771 | 175 114 | 185 409 | ||
| XXVII. Long-term liabilities | 23 921 | 59 | 4 912 | 13 | ||
| XXVIII. Short-term liabilities | 30 647 | 54 352 | 6 293 | 11 817 | ||
| XXIX. Book value per share (PLN/EUR) | 0,31 | 0,31 | 0,06 | 0,07 | ||
| XXX. Net cash flows from operating activities | -827 | -776 | -176 | -171 | ||
| XXXI. Net cash flows from investing activities | -800 | -1 450 | -171 | -319 | ||
| XXXII. Net cash flows from financing activities | 1 620 | 1 932 | 346 | 425 | ||
| XXXIII. Number of shares outstanding | 2 750 874 900 | 2 750 874 900 | 2 750 874 900 | 2 750 874 900 | ||
| XXXIV. Net profit (loss) per ordinary share (PLN/EUR) | 0,00 | -0,00 | 0,00 | -0,00 | ||
| The balance sheet data are presented for the comparative period ending on 31 December 2021, in accordance with the format presented in the consolidated statement of financial position. The average exchange rates of the Polish zloty against the euro in the periods covered by this financial statement, as determined by the National Bank of Poland and included in the historical financial data, are as follows: for balance sheet data for the reporting period (2022): average of the rates applicable on the last day of each month in the period 4.6880, exchange rate at the end of the period 4.8698; for the comparative reporting period (2021): average of the rates applicable on the last day of each month in the period 4.5585, exchange rate at the end of the period 4.6329; for the year 2021: average of the rates applicable on the last day of each month 4.5777, exchange rate at the end of the year 4.5995. Items of the statement of profit or loss, the statement of comprehensive income, and the statement of cash flows have been translated at the EUR/PLN exchange rate constituting the arithmetic average of the average exchange rates set by the National Bank of Poland (NBP) on the last day of each month of the reporting period. Items of the statement of financial position have been translated at the average EUR/PLN exchange rate prevailing at the end of the reporting period, as determined by the NBP. | ||||||
| In the case of presenting selected financial data from the quarterly financial information, 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 quarter and at the end of the previous financial year, which should be properly described. |
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| 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. | ||||||
Financial Statements GK CFIH IIIQ2022.pdf – Interim Report of the CFI Holding SA Group for the period 01.01.2022 – 30.09.2022 containing the condensed consolidated and separate financial statements for the nine-month period prepared in accordance with International Accounting Standard No. 34.