Home CFI HOLDING S.A.: Financial Results
cfiholding
29 maja 2023
| SELECTED FINANCIAL DATA | in thousands | PLN | in thousands | EUR | ||
| 1st Quarter Cumulative / 2023, period from 2023-01-01 to 2023-03-31 | 1st Quarter Cumulative / 2022, period from 2022-01-01 to 2022-03-31 | 1st Quarter Cumulative / 2023, period from 2023-01-01 to 2023-03-31 | 1st Quarter Cumulative / 2022, period from 2022-01-01 to 2022-03-31 | |||
| Consolidated Statement of Comprehensive Income | ||||||
| I. Revenue from Sales of Products, Goods, and Materials | 54 406 | 42 647 | 11 575 | 9 177 | ||
| II. Operating Expenses | 42 194 | 37 202 | 8 976 | 8 005 | ||
| III. Operating Profit (Loss) | 10 052 | 4 944 | 2 139 | 1 064 | ||
| IV. Gross Profit (Loss) | 16 373 | -2 405 | 3 483 | -517 | ||
| V. Net Profit (Loss) | 15 778 | -2 776 | 3 357 | -597 | ||
| VI. Number of Shares/Units | 2 750 874 900 | 2 750 874 900 | 2 750 874 900 | 2 750 874 900 | ||
| VII. Net Profit (Loss) per Ordinary Share (PLN/Euro) | 0,006 | -0,0010 | 0,001 | -0,0002 | ||
| Consolidated Statement of Financial Position | ||||||
| VIII. Non-Current Assets | 1 437 943 | 1 426 029 | 307 549 | 304 064 | ||
| IX. Current Assets | 156 357 | 156 592 | 33 442 | 33 389 | ||
| X. Equity | 936 770 | 920 992 | 200 357 | 196 378 | ||
| XI. Share Capital | 852 771 | 852 771 | 182 391 | 181 831 | ||
| XII. Long-term Liabilities | 481 681 | 484 127 | 103 022 | 103 228 | ||
| XII. Long-term Liabilities | 175 850 | 177 502 | 37 611 | 37 848 | ||
| XIV. Book Value per Share (PLN/Euro) | 0,34 | 0,33 | 0,07 | 0,07 | ||
| Consolidated Cash Flow Statement | ||||||
| XV. Net Cash Flows from Operating Activities | 12 241 | 4 438 | 2 604 | 955 | ||
| XVI. Net Cash Flows from Investing Activities | -2 144 | -1 509 | -456 | -325 | ||
| XVII. Net Cash Flows from Financing Activities | -7 628 | -5 879 | -1 623 | -1 265 | ||
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Selected financial data from the consolidated balance sheet (consolidated statement of financial position) are presented as of the end of the current quarter and the end of the previous financial year, which should be appropriately described. 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. |
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CG Q1 2023 Consolidated Financial Statements of the CFI Holding Capital Group.pdf