"CFI HOLDING" Spółka Akcyjna financials
"CFI HOLDING" Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400JPS8B452HK4Y54 Financial statements
(PLN, as reported — unscaled; 121 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 36.9M | PLN 40.0M |
| Other income | PLN 2.8M | PLN 1.4M |
| Employee benefits expense | PLN 7.5M | PLN 6.8M |
| Raw materials & consumables used | PLN 3.9M | PLN 3.8M |
| Depreciation & amortisation | PLN 1.2M | PLN 1.2M |
| Operating profit (EBIT) | PLN 5.6M | PLN 4.0M |
| Finance costs | PLN 1.3M | PLN 2.9M |
| Profit before tax | PLN 4.8M | PLN 1.5M |
| Income tax expense | PLN 382.0K | PLN 217.0K |
| Profit for the year | PLN 4.4M | PLN 1.3M |
| — attributable to owners | PLN 3.9M | PLN 744.0K |
| — attributable to NCI | PLN 506.0K | PLN 574.0K |
| Total comprehensive income | PLN 4.4M | PLN 1.3M |
| Per share | ||
| Basic EPS | PLN 0.04 | PLN 0.01 |
| Diluted EPS | PLN 0.04 | PLN 0.01 |
| Free cash flow / share | PLN -0.00 | PLN 0.00 |
| Cash flow statement | ||
| Cash generated from operations | PLN 2.6M | PLN 2.9M |
| Net cash from operating activities | PLN 2.8M | PLN 2.9M |
| Net cash from investing activities | -PLN 4.5M | -PLN 5.6M |
| Net cash from financing activities | PLN 1.6M | PLN 972.0K |
| Dividends paid | PLN 0 | PLN 0 |
| Proceeds from borrowings | PLN 4.7M | PLN 4.0M |
| Repayments of borrowings | PLN 1.6M | PLN 4.2M |
| Lease liability payments | PLN 880.0K | PLN 919.0K |
| Net change in cash | -PLN 147.0K | -PLN 1.7M |
| Balance sheet | ||
| Total assets | PLN 88.9M | PLN 78.7M |
| Non-current assets | PLN 34.1M | PLN 30.8M |
| Property, plant & equipment | PLN 8.7M | PLN 9.6M |
| Intangible assets & goodwill | PLN 0 | PLN 54.0K |
| Current assets | PLN 54.7M | PLN 47.9M |
| Inventories | PLN 27.6M | PLN 26.6M |
| Trade & other receivables | PLN 21.7M | PLN 19.2M |
| Cash & equivalents | PLN 607.0K | PLN 754.0K |
| Total equity | PLN 62.7M | PLN 53.1M |
| — attributable to owners | PLN 51.1M | PLN 41.9M |
| Non-controlling interests | PLN 11.7M | PLN 11.2M |
| Non-current liabilities | PLN 7.6M | PLN 6.0M |
| Long-term borrowings | PLN 598.0K | PLN 2.5M |
| Lease liabilities (non-current) | PLN 1.1M | PLN 1.5M |
| Current liabilities | PLN 18.5M | PLN 19.5M |
| Lease liabilities (current) | PLN 661.0K | PLN 781.0K |
| Trade & other payables | PLN 10.7M | PLN 8.9M |
| Deferred tax liabilities | PLN 1.6M | PLN 2.0M |
| Derived metrics | ||
| Free cash flow | -PLN 311.0K | PLN 452.0K |
| Operating margin | 15.1% | 10.1% |
| Net margin | 12.0% | 3.3% |
| Return on equity | 7.1% | 2.5% |
| Cash conversion ratio | 0.63× | 2.22× |
| Capex coverage | 0.90× | 1.18× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 1.0M | -PLN 1.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 2.7M | PLN 689.0K |
| Adjustments For Depreciation and Amortisation Expense | PLN 1.2M | PLN 1.2M |
| Adjustments For Dividend Income | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 2.2M | -PLN 1.2M |
| Adjustments For Interest Expense | PLN 690.0K | PLN 367.0K |
| Adjustments For Interest Income | PLN 221.0K | PLN 0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 15.0M | PLN 1.4M |
| Adjustments For Provisions | PLN 148.0K | PLN 666.0K |
| Adjustments For Reconcile Profit Loss | -PLN 2.2M | PLN 1.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 0 | PLN 29.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.04 | PLN 0.01 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 3.0K | PLN 159.0K |
| Changes In Equity | PLN 9.7M | PLN 1.3M |
| Changes In Inventories of Finished Goods and Work In Progress | -PLN 433.0K | PLN 5.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 506.0K | PLN 574.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 3.9M | PLN 744.0K |
| Cost of Merchandise Sold | PLN 9.4M | PLN 10.1M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 54.6M | PLN 47.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 2.7M | PLN 2.6M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 18.5M | PLN 19.5M |
| Current Provisions | PLN 1.2M | PLN 685.0K |
| Current Tax Liabilities Current | PLN 3.0M | PLN 2.3M |
| Deferred Tax Assets | PLN 129.0K | PLN 130.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.04 | PLN 0.01 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 88.9M | PLN 78.7M |
| Finance Income | PLN 562.0K | PLN 392.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -PLN 171.0K | -PLN 8.0K |
| Increase Decrease In Cash and Cash Equivalents | -PLN 147.0K | -PLN 1.7M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 5.2M | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 103.0K | PLN 150.0K |
| Interest Paid Classified As Financing Activities | PLN 555.0K | PLN 258.0K |
| Investment Property | PLN 15.0M | PLN 15.9M |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 32.1M | PLN 26.9M |
| Liabilities | PLN 26.1M | PLN 25.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Miscellaneous Other Operating Expense | PLN 402.0K | PLN 931.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 110.0K | PLN 110.0K |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | PLN 6.9M | PLN 5.0M |
| Noncurrent Payables | PLN 0 | PLN 0 |
| Noncurrent Provisions | PLN 0 | PLN 0 |
| Noncurrent Receivables | PLN 0 | PLN 0 |
| Other Adjustments To Reconcile Profit Loss | -PLN 17.5M | -PLN 496.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 11.2M | PLN 7.6M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 443.0K | PLN 689.0K |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 0 | PLN 0 |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 4.7M | PLN 1.2M |
| Other Current Financial Liabilities | PLN 295.0K | PLN 4.3M |
| Other Expense By Nature | PLN 310.0K | PLN 278.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | -PLN 20.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 2.7M | PLN 3.6M |
| Other Noncurrent Financial Assets | PLN 3.3M | PLN 0 |
| Other Noncurrent Financial Liabilities | PLN 4.3M | PLN 0 |
| Payments To Acquire Or Redeem Entitys Shares | PLN 52.0K | PLN 108.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 6.7M | PLN 0 |
| Proceeds From Issuing Shares | PLN 0 | PLN 2.5M |
| Profit Loss From Continuing Operations | PLN 4.4M | PLN 1.3M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 3.1M | PLN 2.5M |
| Restricted Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Retained Earnings | PLN 19.0M | PLN 15.1M |
| Retained Earnings Profit Loss For Reporting Period | PLN 3.9M | PLN 744.0K |
| Services Expense | PLN 11.1M | PLN 8.4M |
| Tax Expense Other Than Income Tax Expense | PLN 663.0K | PLN 850.0K |
Methodology
Every line item above is a fact tagged in "CFI HOLDING" Spółka Akcyjna's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.