CFI HOLDING S.A.

SELECTED FINANCIAL DATA	in thousands	PLN	in thousands	EUR
	3 quarters cumulative / 2020 period from 2020-01-01 to 2020-09-30	3 quarters cumulative / 2019 period from 2019-01-01 to 2019-09-30	3 quarters cumulative / 2020 period from 2020-01-01 to 2020-09-30	3 quarters cumulative / 2019 period from 2019-01-01 to 2019-09-30
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
I. Revenue from sales of products, goods, and materials	101 640	127 355	22 882	29 558
II. Operating expenses	82 760	89 424	18 631	20 755
III. Operating profit (loss)	32 480	53 934	7 312	12 518
IV. Gross profit (loss)	16 713	30 053	3 762	6 975
V. Net profit (loss)	13 493	24 287	3 038	5 637
VI. Number of shares outstanding	2 750 874 900	2 750 874 900	2 750 874 900	2 750 874 900
VII. Net profit (loss) per ordinary share (PLN/EUR)	0,005	0,009	0,001	0,002
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
VIII. Non-current assets	1 633 896	1 631 985	360 938	383 230
IX. Current assets	208 383	145 805	46 033	34 239
X. Equity	1 242 774	1 227 079	274 537	288 148
XI. Share capital	852 771	852 771	188 383	200 252
XII. Long-term liabilities	484 282	455 981	106 981	107 076
XIII. Short-term liabilities	115 223	94 730	25 453	22 245
XIV. Book value per share (PLN/EUR)	0,45	0,45	0,1	0,1
CONSOLIDATED STATEMENT OF CASH FLOWS
XV. Net cash flows from operating activities	21 734	42 088	4 893	9 768
XVI. Net cash flows from investing activities	-21 784	-41 910	-4 904	-9 727
XVII. Net cash flows from financing activities	39 727	-7 916	8 944	-1 837

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