Home CFI HOLDING S.A.: Financial Results
cfiholding
29 April 2025
List of Attachments:
JSF_CFIH-2024-12-31-0-pl.xhtml (REPORT CONTENT)
CFIH-2024-12-31-0-pl.xhtml.XAdES (REPORT CONTENT)
SzD_CFIH_4Q2024.xhtml (REPORT CONTENT)
SzD_CFIH_4Q2024.xhtml.XAdES (REPORT CONTENT)
Letter to Shareholders – CFI 2024.pdf (REPORT CONTENT)
Assessment and Opinions of the Supervisory Board – CFI Holding 2024 SSF and JSF.pdf (REPORT CONTENT)
SzB_cfih_JSF-2024-12-31-0-pl.xhtml (REPORT CONTENT)
SzB_cfih_JSF-2024-12-31-0-pl.xhtml.xades (REPORT CONTENT)
Assessment and Positions of the Supervisory Board – CFI Holding 2024 SSF and JSF.pdf (REPORT CONTENT)
| SELECTED FINANCIAL DATA | in thousands | PLN | in thousands | EUR | ||
| 2024 | 2 023 | 2024 | 2 023 | |||
| INCOME STATEMENT | ||||||
| I. Net Revenues from Sales of Products, Goods, and Materials | 4 472,00 | 3 945,00 | 1 039,00 | 871,00 | ||
| II. Operating Expenses | 4 063,00 | 3 411,00 | 944,00 | 753,00 | ||
| III. Operating Profit (Loss) | 1 548,00 | 1 015,00 | 356,00 | 224,00 | ||
| IV. Gross Profit (Loss) | 38,00 | 281,00 | 9,00 | 62,00 | ||
| V. Net Profit (Loss) | -19,00 | 288,00 | -4,00 | 64,00 | ||
| VI. Number of Shares/Stocks (in 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 | 910 889,00 | 910 574,00 | 213 173,00 | 209 424,00 | ||
| IX. Current Assets | 2 558,00 | 1 432,00 | 599,00 | 329,00 | ||
| X. Equity | 859 372,00 | 859 391,00 | 201 117,00 | 197 652,00 | ||
| XI. Share Capital | 852 771,00 | 852 771,00 | 199 572,00 | 196 130,00 | ||
| XII. Long-Term Liabilities | 1 139,00 | 118,00 | 267,00 | 27,00 | ||
| XIII. Short-Term Liabilities | 52 935,00 | 52 497,00 | 12 388,00 | 12 074,00 | ||
| 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 | -783,00 | -609,00 | -182,00 | -135,00 | ||
| XVI. Net Cash Flows from Investing Activities | 15,00 | 0,00 | 3,00 | 0,00 | ||
| XVII. Net Cash Flows from Financing Activities | 375,00 | 669,00 | 87,00 | 148,00 | ||
| The report should be submitted to the Polish Financial Supervision Authority, the company operating the regulated market, and made publicly available through 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, pursuant to Article 56, section 1 point 2 letter b, and Article 61 of the Act on Public Offering, or, as applicable, pursuant to Article 56, section 1 point 2 and section 6 of the same Act. | |||
| File | Description | ||
| JSF CFIH-2024-12-31-0-pl.xhtml | Financial Statements for the Year 2024 | ||
| CFIH-2024-12-31-0-pl.xhtml.XAdES | Financial Statements for the Year 2024 – Signature | ||
| SzD_CFIH_4Q2024.xhtml | Management Board Report on the Operations of the Company and the Capital Group for 2024, together with the Statement on the Application of Corporate Governance in 2024 | ||
| SzD_CFIH_4Q2024.xhtml.XAdES | Activity Report for 2024 – Signature | ||
| Letter to Shareholders – CFI 2024.pdf | Letter to Shareholders | ||
| Assessment and Opinions of the Supervisory Board – CFI Holding 2024 SSF and JSF.pdf | Supervisory Board’s Assessment, together with the Statement on the Audit Committee and the Position Regarding the Auditor’s Opinion | ||
| SzB_cfih_JSF-2024-12-31-0-pl.xhtml | Auditor’s Opinion – Audit Report of the Consolidated Financial Statements for 2024 | ||
| SzB_cfih_JSF-2024-12-31-0-pl.xhtml.xades | Auditor’s Opinion – Signature | ||
| Assessment and Positions of the Supervisory Board – CFI Holding 2024 SSF and JSF.pdf | Issuer’s Management Board Position Regarding the Auditor’s Opinion | ||