Home CFI HOLDING S.A.: Financial Results
cfiholding
9 maja 2023
| SELECTED FINANCIAL DATA | in thousands | PLN | in thousands | EUR | ||
| 2022 | 2021 | 2022 | 2021 | |||
| INCOME STATEMENT | ||||||
| I. Revenue from Sales of Products, Goods, and Materials | 2 523,00 | 1 562,00 | 538,00 | 341,00 | ||
| II. Operating Expenses | 2 841,00 | 2 463,00 | 606,00 | 538,00 | ||
| III. Operating Profit (Loss) | 539,00 | -1 355,00 | 115,00 | -296,00 | ||
| IV. Gross Profit (Loss) | 668,00 | -7 670,00 | 142,00 | -1 676,00 | ||
| V. Net Profit (Loss) | 718,00 | -9 875,00 | 153,00 | -2 157,00 | ||
| 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 | ||
| BALANCE SHEET | ||||||
| VIII. Non-Current Assets | 909 769,00 | 908 979,00 | 193 985,00 | 197 630,00 | ||
| IX. Current Assets | 2 369,00 | 3 818,00 | 505,00 | 830,00 | ||
| X. Equity | 859 104,00 | 858 386,00 | 183 182,00 | 186 630,00 | ||
| XI. Share Capital | 852 771,00 | 852 771,00 | 181 831,00 | 185 409,00 | ||
| XII. Long-term Liabilities | 1 218,00 | 59,00 | 260,00 | 13,00 | ||
| XIII. Short-term Liabilities | 51 816,00 | 54 352,00 | 11 049,00 | 11 817,00 | ||
| XIV. Book Value per Share (PLN/Euro) | 0,31 | 0,31 | 0,07 | 0,07 | ||
| CASH FLOW STATEMENT | ||||||
| XV. Net Cash Flows from Operating Activities | 176,00 | -1 211,00 | 38,00 | -265,00 | ||
| XVI. Net Cash Flows from Investing Activities | 1 772,00 | -304,00 | 378,00 | -67,00 | ||
| XVII. Net Cash Flows from Financing Activities | -1 574,00 | 1 187,00 | -336,00 | 259,00 | ||
| The report should be submitted to the Polish Financial Supervision Authority, the company operating the regulated market, and made publicly available via a news agency in accordance with legal regulations. | ||||||
| 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 Act on Public Offering or, as appropriate, in accordance with Article 56(1)(2) and Article 56(6) of this Act. | |||
| File: | Description: | ||
| CfihJednostkowe_2022-12-31_pl.xhtml | Financial Statements | ||
| CfihJednostkowe_2022-12-31_pl.xhtml.xades | |||
| CfihZarzad_2022-12-31_pl.xhtml | Management Board Report on Activities | ||
| List do akcjonariuszy – jednostka2022.pdf | Letter to Shareholders | ||
| OcenaCFIHjednostka_2022-12-31_pl.xhtml | Supervisory Board Assessment | ||
| CfihLadKorporacyjny_2022-12-31_pl.xhtml | Statement on Corporate Governance Compliance | ||
| StanowiskoZarzOdmowa_2022-12-31_pl.xhtml | Management Board Statement | ||
| CFIHOLDING_JSF_2022-12-31_pl.xhtml | Auditor’s Opinion | ||
| CFIHOLDING_JSF_2022-12-31_pl.xhtml.xades | |||