Home CFI HOLDING S.A.: Financial Results
cfiholding
6 maja 2024
List of Attachments:
CFIH_JSF_4Q2023_2023-12-31_pl.xhtml (REPORT CONTENT)
CFIH_JSF_4Q2023_2023-12-31_pl.xhtml.xades (REPORT CONTENT)
SzD_CFI_2023-12-31_pl.xhtml (REPORT CONTENT)
SzD_CFI_2023-12-31_pl.xhtml.XAdES (REPORT CONTENT)
Letter to Shareholders – CFI Holding – December 31, 2023.xhtml (REPORT CONTENT)
Supervisory Board Assessment – CFI Holding – December 31, 2023.xhtml (REPORT CONTENT)
CFIH_JSF_SzB_2023-12-31_pl.xhtml (REPORT CONTENT)
CFIH_JSF_SzB_2023-12-31_pl.xhtml.xades (REPORT CONTENT)
Management Board Position on Refusal – December 31, 2023.xhtml (REPORT CONTENT)
| SELECTED FINANCIAL DATA | in thousands | PLN | in thousands | EUR | ||
| 2023 | 2022 | 2023 | 2022 | |||
| Consolidated Statement of Comprehensive Income | ||||||
| I. Revenues from Sales of Products, Goods and Materials | 3 945,00 | 2 523,00 | 871,00 | 538,00 | ||
| II. Operating Expenses | 3 411,00 | 2 841,00 | 753,00 | 606,00 | ||
| III. Operating Profit (Loss) | 1 015,00 | 539,00 | 224,00 | 115,00 | ||
| IV. Gross Profit (Loss) | 281,00 | 668,00 | 62,00 | 142,00 | ||
| V. Net Profit (Loss) from Continuing Operations | 288,00 | 718,00 | 64,00 | 153,00 | ||
| VI. Number of Shares/Units | 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/Euro) | 0,00 | 0,00 | 0,00 | 0,00 | ||
| Consolidated Statement of Financial Position | ||||||
| VIII. Non-Current Assets | 910 574,00 | 909 769,00 | 209 424,00 | 193 985,00 | ||
| IX. Current Assets | 1 432,00 | 2 369,00 | 329,00 | 505,00 | ||
| X. Equity | 859 391,00 | 859 104,00 | 197 652,00 | 183 182,00 | ||
| XI. Long-term Liabilities | 118,00 | 1 218,00 | 27,00 | 260,00 | ||
| XII. Short-term Liabilities | 52 497,00 | 51 816,00 | 12 074,00 | 11 049,00 | ||
| XIII. Book Value per Share (PLN/Euro) | 0,31 | 0,31 | 0,07 | 0,07 | ||
| Consolidated Cash Flow Statement | ||||||
| XIV. Net Cash Flows from Operating Activities | -609,00 | 176,00 | -135,00 | 38,00 | ||
| XV. Net Cash Flows from Investing Activities | 0,00 | 1 772,00 | 0,00 | 378,00 | ||
| XVI. Net Cash Flows from Financing Activities | 669,00 | -1 574,00 | 148,00 | -336,00 |
Attachments:
| File: | Description: | ||
| CFIH_JSF_4Q2023_2023-12-31_pl.xhtml | Financial Statements for the Year 2023 | ||
| CFIH_JSF_4Q2023_2023-12-31_pl.xhtml.xades | Financial Statements 2023 – Signature | ||
| SzD_CFI_2023-12-31_pl.xhtml | Management Board Report on the Operations of the Company and the Capital Group for 2023, together with the Statement on the Application of Corporate Governance in 2023 | ||
| SzD_CFI_2023-12-31_pl.xhtml.XAdES | Activity Report for 2023 – Signature | ||
| Letter to Shareholders – CFI Holding – December 31, 2023.xhtml | Letter to Shareholders | ||
| Supervisory Board Assessment – CFI Holding – December 31, 2023.xhtml | Supervisory Board Assessment, together with the Statement on the Audit Committee | ||
| CFIH_JSF_SzB_2023-12-31_pl.xhtml | Auditor’s Opinion – Audit Report on the Separate Financial Statements for 2023 | ||
| CFIH_JSF_SzB_2023-12-31_pl.xhtml.xades | Auditor’s Opinion – Signature | ||
| Management Board Position on Refusal – December 31, 2023.xhtml | Issuer’s Management Board Position Regarding the Auditor’s Opinion |