CFI Holding S.A.
CFI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 25,844 | PLN 34,244 | PLN 24,080 | PLN 11,207 |
| Short-Term Investments | PLN 36,472 | PLN 42,244 | PLN 36,220 | PLN 0 |
| Receivables | PLN 35,570 | PLN 44,241 | PLN 41,407 | PLN 101,639 |
| Inventory | PLN 229,031 | PLN 209,889 | PLN 10,078 | PLN 10,887 |
| Other Curr. Assets | PLN 51,778 | PLN 48,613 | PLN 44,807 | PLN 2,353 |
| Total Curr. Assets | PLN 378,695 | PLN 379,231 | PLN 156,592 | PLN 126,086 |
| Property Plant & Equip (Net) | PLN 446,149 | PLN 439,582 | PLN 435,338 | PLN 443,416 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 133 | PLN 193 | PLN 232 | PLN 327 |
| Long-Term Investments | PLN 27,954 | -PLN 11,974 | -PLN 23,989 | -PLN 42,202 |
| Tax Assets | PLN 17,735 | PLN 17,431 | PLN 17,160 | PLN 15,130 |
| Other NC Assets | PLN 763,843 | PLN 818,362 | PLN 997,288 | PLN 1,048,813 |
| Total NC Assets | PLN 1,255,814 | PLN 1,263,594 | PLN 1,426,029 | PLN 1,465,484 |
| Other Assets | PLN 2,104 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 1,636,613 | PLN 1,642,825 | PLN 1,582,621 | PLN 1,591,570 |
| Liabilities | – | – | – | – |
| Payables | PLN 56,404 | PLN 17,705 | PLN 40,790 | PLN 31,676 |
| Short-Term Debt | PLN 76,564 | PLN 50,828 | PLN 69,882 | PLN 44,384 |
| Tax Payable | PLN 4,712 | PLN 6,926 | PLN 5,321 | PLN 3,002 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 26,361 |
| Other Curr. Liab. | PLN 39,868 | PLN 70,319 | PLN 61,509 | PLN 40,715 |
| Total Curr. Liab. | PLN 177,548 | PLN 145,778 | PLN 177,502 | PLN 146,138 |
| LT Debt | PLN 190,304 | PLN 256,264 | PLN 269,224 | PLN 302,136 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 189,825 | PLN 180,977 | PLN 172,571 | PLN 170,819 |
| Other NC Liab. | PLN 67,699 | PLN 67,429 | PLN 42,332 | PLN 38,091 |
| Total NC Liab. | PLN 447,828 | PLN 504,670 | PLN 484,127 | PLN 511,046 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 26,750 | PLN 25,293 | PLN 27,688 | PLN 29,883 |
| Total Liabilities | PLN 625,376 | PLN 650,448 | PLN 661,629 | PLN 657,184 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 852,771 | PLN 852,771 | PLN 852,771 | PLN 852,771 |
| Retained Earnings | PLN 25,149 | PLN 9,944 | -PLN 50,323 | -PLN 44,482 |
| AOCI | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 877,920 | PLN 862,715 | PLN 802,448 | PLN 808,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 133,317 | PLN 129,662 | PLN 118,544 | PLN 126,097 |
| Total Liab. & Tot. Equity | PLN 1,636,613 | PLN 1,642,825 | PLN 1,582,621 | PLN 1,591,570 |
| Net Debt | PLN 241,024 | PLN 272,848 | PLN 315,026 | PLN 335,313 |