Home CFI HOLDING S.A.: Financial Results
cfiholding
16 września 2021
| SELECTED FINANCIAL DATA | in thousands | PLN | in thousands | EUR | ||
| half-year / 2021 | half-year /2020 | half-year / 2021 | half-year / 2020 | |||
| CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME | ||||||
| I. Net revenue from sales of products, goods and materials | 59 624 | 64 701 | 13 112 | 15 089 | ||
| II. Operating expenses | 48 063 | 50 798 | 10 570 | 11 847 | ||
| III. Operating profit (loss) | -96 073 | 26 836 | -21 128 | 6 258 | ||
| IV. Gross profit (loss) | -112 927 | 5 522 | -24 834 | 1 288 | ||
| V. Net profit (loss) | -114 297 | 2 815 | -25 136 | 656 | ||
| 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) | -0,04 | 0,001 | -0,01 | 0,0002 | ||
| CONSOLIDATED STATEMENT OF FINANCIAL POSITION | ||||||
| VIII. Non-current assets | 1 488 561 | 1 632 334 | 329 269 | 383 898 | ||
| IX. Current assets | 170 664 | 169 145 | 37 751 | 39 780 | ||
| X. Equity | 1 057 317 | 1 232 172 | 233 878 | 289 786 | ||
| XI. Share capital | 852 771 | 852 771 | 188 633 | 200 558 | ||
| XII. Long-term liabilities | 491 070 | 470 810 | 108 625 | 110 727 | ||
| XIII. Short-term liabilities | 110 838 | 98 497 | 24 517 | 23 165 | ||
| XIV. Book value per share (PLN/EUR) | 0,38 | 0,45 | 0,09 | 0,11 | ||
| CONSOLIDATED STATEMENT OF CASH FLOWS | ||||||
| XV. Net cash flows from operating activities | 28 226 | 8 100 | 6 207 | 1 889 | ||
| XVI. Net cash flows from investing activities | -52 666 | -20 398 | -11 582 | -4 757 | ||
| XVII. Net cash flows from financing activities | 6 405 | 27 718 | 1 409 | 6 464 | ||
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When presenting selected financial data from the semi-annual condensed financial statements, 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 half-year and at the end of the previous financial year, which should be properly described. 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. |
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| REPORT CONTENT | |||
| The “Extended” consolidated semi-annual report should include components and information in accordance with the provisions of the Regulation of the Minister of Finance of 29 March 2018, or as appropriate in accordance with Article 56(1)(2)(b) and Article 61 of the Act of 29 July 2005, or as appropriate in accordance with Article 56(1)(2) and (6) of this Act. | |||
| File: | Description: | ||
| Management Board Report on the activities of the parent company and the CFI Holding Group S.A. for H1 2021.pdf | Management Board Report on the activities of the parent company and the CFI Holding Group S.A. for the first half of 2021 | ||
| Semi-annual Financial Report of the CFI Holding Group S.A. for H1 2021.pdf | Semi-annual financial report of the CFI Holding Group S.A. containing the semi-annual consolidated and separate financial statements for the six-month period of 2021 | ||
| Review Report on the condensed semi-annual financial statements of CFI Holding S.A. 2021.pdf | Review report on the condensed semi-annual financial statements of CFI Holding S.A. for 2021 | ||
| Review Report on the condensed semi-annual consolidated financial statements of the CFI Holding Group 2021.pdf | Review report on the condensed semi-annual consolidated financial statements of the CFI Holding Group S.A. for 2021 | ||
| SIGNATURES OF PERSONS REPRESENTING THE COMPANY | |||||
| Date | Name | Position/Function | Signature | ||
| 2021-09-15 | Joanna Feder-Kawczyńska | President of the Management Board | Joanna Feder-Kawczyńska | ||