Home CFI HOLDING S.A.: Financial Results
cfiholding
9 maja 2023
| SELECTED FINANCIAL DATA | in thousands | PLN | in thousands | EUR | ||
| 2022 | 2021 | 2022 | 2021 | |||
| Consolidated Statement of Comprehensive Income | ||||||
| I. Revenue from Sales of Products, Goods, and Materials | 218 803,00 | 148 218,00 | 46 670,00 | 32 515,00 | ||
| II. Operating Expenses | 168 218,00 | 121 648,00 | 35 880,00 | 26 686,00 | ||
| III. Operating Profit (Loss) | 16 786,00 | -104 144,00 | 3 580,00 | -22 751,00 | ||
| IV. Gross Profit (Loss) | -14 896,00 | -213 229,00 | -3 177,00 | -46 776,00 | ||
| V. Net Profit (Loss) from Continuing Operations | -13 394,00 | -238 292,00 | -2 857,00 | -52 274,00 | ||
| 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) | -0,01 | -0,09 | 0,00 | -0,02 | ||
| Consolidated Statement of Financial Position | ||||||
| VIII. Non-Current Assets | 1 426 029,00 | 1 465 484,00 | 304 064,00 | 316 321,00 | ||
| IX. Current Assets | 156 592,00 | 126 086,00 | 33 389,00 | 27 215,00 | ||
| X. Equity | 920 992,00 | 934 386,00 | 196 378,00 | 201 685,00 | ||
| XI. Share Capital | 852 771,00 | 852 771,00 | 181 831,00 | 184 069,00 | ||
| XII. Long-term Liabilities | 484 127,00 | 511 046,00 | 103 228,00 | 110 308,00 | ||
| XIII. Short-term Liabilities | 177 502,00 | 146 138,00 | 37 848,00 | 31 544,00 | ||
| XIV. Book Value per Share (PLN/Euro) | 0,33 | 0,34 | 0,07 | 0,07 | ||
| Consolidated Cash Flow Statement | ||||||
| XV. Net Cash Flows from Operating Activities | 51 114,00 | 68 830,00 | 10 903,00 | 15 099,00 | ||
| XVI. Net Cash Flows from Investing Activities | -8 879,00 | -62 326,00 | -1 894,00 | -13 672,00 | ||
| XVII. Net Cash Flows from Financing Activities | -29 362,00 | -17 456,00 | -6 263,00 | -3 829,00 | ||
| 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 consolidated 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: | ||
| cfi_2022-12-31_pl.zip.xades | Annual Financial Report | ||
| CfihZarzad_2022-12-31_pl.xhtml | Management Board Report on Activities | ||
| List do akcjonariuszy – gk2022.pdf | Letter from the CEO to Shareholders | ||
| OcenaGKCFIH_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_SSF_2022-12-31_pl.xhtml | Auditor’s Opinion | ||
| CFIHOLDING_SSF_2022-12-31_pl.xhtml.xades | |||