Home CFI HOLDING S.A.: Financial Results
cfiholding
6 maja 2024
Table of Contents:
1. TITLE PAGE
2. SELECTED FINANCIAL DATA
3. REPORT CORRECTION
4. REPORT CONTENT
List of Attachments:
SSF_cfi-2023-12-31-pl.xhtml (REPORT CONTENT)
SSF_cfi-2023-12-31-pl.zip.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 (PL).xhtml (REPORT CONTENT)
Supervisory Board Assessment – CFI Holding – December 31, 2023 (PL).xhtml (REPORT CONTENT)
CFIH_SSF_SzB_2023-12-31_pl.xhtml (REPORT CONTENT)
CFIH_SSF_SzB_2023-12-31_pl.xhtml.xades (REPORT CONTENT)
Management Board Position on Refusal – December 31, 2023 (PL).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 | 235 293,00 | 218 803,00 | 51 959,00 | 46 670,00 | |||||
| II. Operating Expenses | 176 080,00 | 168 218,00 | 38 884,00 | 35 880,00 | |||||
| III. Operating Profit (Loss) | 94 786,00 | 16 786,00 | 20 932,00 | 3 580,00 | |||||
| IV. Gross Profit (Loss) | 83 388,00 | -14 896,00 | 18 414,00 | -3 177,00 | |||||
| V. Net Profit (Loss) | 71 385,00 | -13 394,00 | 15 764,00 | -2 857,00 | |||||
| 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) | 0,03 | -0,00 | 0,00 | -0,00 | |||||
| Consolidated Statement of Financial Position | |||||||||
| VIII. Non-Current Assets | 1 263 596,00 | 1 426 029,00 | 290 615,00 | 304 129,00 | |||||
| IX. Current Assets | 379 230,00 | 156 592,00 | 87 219,00 | 33 396,00 | |||||
| X. Equity | 992 377,00 | 920 992,00 | 228 237,00 | 196 420,00 | |||||
| XI. Share Capital | 852 771,00 | 852 771,00 | 196 130,00 | 181 870,00 | |||||
| XII. Long-term Liabilities | 504 671,00 | 484 127,00 | 116 070,00 | 103 250,00 | |||||
| XIII. Short-term Liabilities | 145 779,00 | 177 502,00 | 33 528,00 | 37 856,00 | |||||
| XIV. Book Value per Share (PLN/Euro) | 0,36 | 0,33 | 0,08 | 0,07 | |||||
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| XV. Net Cash Flows from Operating Activities | 57 619,00 | 51 114,00 | 12 724,00 | 10 903,00 | |||||
| XVI. Net Cash Flows from Investing Activities | -8 649,00 | -8 879,00 | -1 910,00 | -1 894,00 | |||||
| XVII. Net Cash Flows from Financing Activities | -38 807,00 | -29 362,00 | -8 570,00 | -6 263,00 |
| REPORT CONTENT | |||
| The consolidated annual report should include components and information in accordance with the provisions of the Regulation on Current and Periodic Information or, as appropriate, pursuant to Article 56(1)(2)(b) and Article 61 of the Act on Public Offering, or, as applicable, pursuant to Article 56(1)(2) and (6) of the same Act. | |||
| File: | Description: | ||
| SSF_cfi-2023-12-31-pl.xhtml | Consolidated Financial Statements for the Year 2023 | ||
| SSF_cfi-2023-12-31-pl.zip.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 (PL).xhtml | Letter to Shareholders | ||
| Supervisory Board Assessment – CFI Holding – December 31, 2023 (PL).xhtml | Supervisory Board Assessment, together with the Statement on the Audit Committee | ||
| CFIH_SSF_SzB_2023-12-31_pl.xhtml | Auditor’s Opinion – Audit Report on the Separate Financial Statements for 2023 | ||
| CFIH_SSF_SzB_2023-12-31_pl.xhtml.xades | Auditor’s Opinion – Signature | ||
| Management Board Position on Refusal – December 31, 2023 (PL).xhtml | Issuer’s Management Board Position Regarding the Auditor’s Opinion | ||