CFI Holding S.A.
ISIN: PLINTKS00013 | Ticker: CFI | LEI: 259400JPS8B452HK4Y54
Country: Poland
CFI Holding SA, previously Intakus SA, is a Poland-based company engaged in the construction sector.
Year founded1988
Served areaPoland
HeadquartersTeatralna 10-12, 50-055 Wrocław – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 78,658,000.00 | 88,861,000.00 |
| Noncurrent Assets | N/A | 30,771,000.00 | 34,131,000.00 |
| Property Plant And Equipment | N/A | 9,559,000.00 | 8,720,000.00 |
| Investment Property | N/A | 15,923,000.00 | 15,020,000.00 |
| Goodwill | N/A | 54,000.00 | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 150,000.00 | 103,000.00 |
| Noncurrent Receivables | N/A | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 130,000.00 | 129,000.00 |
| Other Noncurrent Financial Assets | N/A | 0.00 | 3,251,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 4,955,000.00 | 6,908,000.00 |
| Current Assets | N/A | 47,887,000.00 | 54,730,000.00 |
| Inventories | N/A | 26,626,000.00 | 27,636,000.00 |
| Trade And Other Current Receivables | N/A | 19,216,000.00 | 21,661,000.00 |
| Other Current Financial Assets | N/A | 1,181,000.00 | 4,716,000.00 |
| Cash and cash equivalents | 2,465,000.00 | 754,000.00 | 607,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 47,777,000.00 | 54,620,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 110,000.00 | 110,000.00 |
| Equity And Liabilities | N/A | 78,658,000.00 | 88,861,000.00 |
| Equity | 51,760,000.00 | 53,078,000.00 | 62,745,000.00 |
| Issued Capital | N/A | 26,876,000.00 | 32,110,000.00 |
| Retained Earnings | N/A | 15,052,000.00 | 18,979,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 744,000.00 | 3,933,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 41,928,000.00 | 51,089,000.00 |
| Noncontrolling Interests | N/A | 11,150,000.00 | 11,656,000.00 |
| Liabilities | N/A | 25,580,000.00 | 26,116,000.00 |
| Noncurrent Liabilities | N/A | 6,044,000.00 | 7,604,000.00 |
| Noncurrent Provisions | N/A | 0.00 | 0.00 |
| Noncurrent Payables | N/A | 0.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 1,997,000.00 | 1,628,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 0.00 | 4,272,000.00 |
| Longterm Borrowings | N/A | 2,541,000.00 | 598,000.00 |
| Current Liabilities | N/A | 19,536,000.00 | 18,512,000.00 |
| Current Provisions | N/A | 685,000.00 | 1,202,000.00 |
| Trade And Other Current Payables | N/A | 8,879,000.00 | 10,666,000.00 |
| Current Tax Liabilities Current | N/A | 2,288,000.00 | 2,990,000.00 |
| Other Current Financial Liabilities | N/A | 4,286,000.00 | 295,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 19,536,000.00 | 18,512,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 2,617,000.00 | 2,698,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 39,991,000.00 | 36,947,000.00 |
| Other Income | 1,434,000.00 | 2,784,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 5,052,000.00 | -433,000.00 |
| Raw Materials And Consumables Used | 3,827,000.00 | 3,933,000.00 |
| Cost Of Merchandise Sold | 10,100,000.00 | 9,418,000.00 |
| Services Expense | 8,356,000.00 | 11,125,000.00 |
| Employee Benefits Expense | 6,800,000.00 | 7,547,000.00 |
| Depreciation And Amortisation Expense | 1,184,000.00 | 1,170,000.00 |
| Tax Expense Other Than Income Tax Expense | 850,000.00 | 663,000.00 |
| Other Expense By Nature | 278,000.00 | 310,000.00 |
| Profit Loss From Operating Activities | 4,047,000.00 | 5,596,000.00 |
| Finance Income | 392,000.00 | 562,000.00 |
| Finance Costs | 2,904,000.00 | 1,337,000.00 |
| Profit Loss Before Tax | 1,535,000.00 | 4,821,000.00 |
| Income Tax Expense Continuing Operations | 217,000.00 | 382,000.00 |
| Profit Loss From Continuing Operations | 1,318,000.00 | 4,439,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 1,318,000.00 | 4,439,000.00 |
| Profit Loss Attributable To Owners Of Parent | 744,000.00 | 3,933,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 574,000.00 | 506,000.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 1,318,000.00 | N/A | 4,439,000.00 |
| Adjustments For Reconcile Profit Loss | 1,378,000.00 | N/A | -2,179,000.00 |
| Adjustments For Decrease Increase In Inventories | -1,232,000.00 | N/A | -1,010,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 1,184,000.00 | N/A | 1,170,000.00 |
| Adjustments For Provisions | 666,000.00 | N/A | 148,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 29,000.00 | N/A | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 1,389,000.00 | N/A | 15,008,000.00 |
| Other Adjustments To Reconcile Profit Loss | -496,000.00 | N/A | -17,462,000.00 |
| Adjustments For Reconcile Profit Loss | 1,378,000.00 | N/A | -2,179,000.00 |
| Cash Flows From Used In Operations | 2,913,000.00 | N/A | 2,642,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -8,000.00 | N/A | -171,000.00 |
| Cash Flows From Used In Operating Activities | 2,921,000.00 | N/A | 2,813,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 689,000.00 | N/A | 443,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 7,618,000.00 | N/A | 11,236,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 159,000.00 | N/A | 3,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 3,635,000.00 | N/A | 2,730,000.00 |
| Cash Flows From Used In Investing Activities | -5,604,000.00 | N/A | -4,510,000.00 |
| Proceeds From Issuing Shares | 2,501,000.00 | N/A | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 108,000.00 | N/A | 52,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 3,954,000.00 | N/A | 4,672,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 4,178,000.00 | N/A | 1,635,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 919,000.00 | N/A | 880,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 0.00 |
| Interest Paid Classified As Financing Activities | 258,000.00 | N/A | 555,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -20,000.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | 972,000.00 | N/A | 1,550,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -1,711,000.00 | N/A | -147,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -1,711,000.00 | N/A | -147,000.00 |
| Cash and cash equivalents | 754,000.00 | 2,465,000.00 | 607,000.00 |
Please note that some sums might not add up.
PLINTKS00013
LEI259400JPS8B452HK4Y54
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