CFI HOLDING S.A.

SELECTED FINANCIAL DATA	in thousands	PLN	in thousands	EUR
	2020	2019	2020	2019
INCOME STATEMENT
I. Net revenue from sales of products, goods and materials	2 023	3 888	452	904
II. Operating expenses	2 188	2 252	489	523
III. Operating profit (loss)	-6 770	-116	-1 513	-27
IV. Gross profit (loss)	-7 946	-2 059	-1 776	-479
V. Net profit (loss)	-7 360	-1 729	-1 645	-402
VI. Number of shares outstanding	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)	-0,003	-0,0006	-0,001	-0,0001
BALANCE SHEET
VIII. Non-current assets	908 857	914 644	196 944	214 781
IX. Current assets	10 550	6 820	2 286	1 601
X. Equity	868 262	875 622	188 147	205 617
XI. Liabilities designated for equity conversion	–	–	0	0
XII. Long-term liabilities	59	59	13	14
XIII. Short-term liabilities	51 087	45 783	11 070	10 751
XIV. Book value per share (PLN/EUR)	0,32	0,32	0,07	0,07
CASH FLOW STATEMENT
XV. Net cash flows from operating activities	-729	-672	-163	-156
XVI. Net cash flows from investing activities	-4 247	-19 337	-949	-4 495
XVII. Net cash flows from financing activities	5 303	19 991	1 185	4 647
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.

	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 appropriate in accordance with Article 56(1)(2)(b) and Article 61 of the Public Offering Act, or as appropriate in accordance with Article 56(1)(2) and (6) of this Act.
	File:	Attachments:
	Annual Separate FS CFI Holding S.A. for 2020.pdf	Separate annual financial statements of CFI Holding S.A. for 2020
	Report on the Activities of the Parent Company and the CFI Holding Group 2020.pdf	Management Board’s Report on the activities of the Parent Company and the CFI Holding Group S.A. for 2020
	Corporate Governance Statement CFI Holding SA.pdf	Annex to the report – Corporate Governance 2020
	Supervisory Board Statement CFI Holding SA on the Audit Committee.pdf	Supervisory Board Statement regarding the Audit Committee
	Supervisory Board Assessment of FS of CFI Holding for 2020.pdf	Supervisory Board Report on the assessment of the annual separate financial statements of CFI Holding S.A. for 2020
	CFI Holding SA 2020 FS IFRS.pdf	Independent Auditor’s Report on the audit of the financial statements of CFI Holding S.A.
	Letter to Shareholders CFI Holding 2020.pdf	Letter to Shareholders