"CFI HOLDING" SPÓŁKA AKCYJNA

LEI 259400JPS8B452HK4Y54 · QID Q19653205

FactValuePeriodSource
cash_and_equivalents{"amount": 607000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 754000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2465000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": 1550000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 972000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -4510000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -5604000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 2813000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 2921000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 54730000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 47887000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 18512000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 19536000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "WROCŁAW", "region": "PL-02", "street": "WROCŁAW TEATRALNA 10-12", "country": "PLgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1010000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1232000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2679000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 689000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1170000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1184000.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2177000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1218000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 690000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 367000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 221000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 15008000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1389000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 148000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 666000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -2179000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1378000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 29000.0}2021-12-31esef
ifrs:Assets{"amount": 88861000.0}2022-12-31esef
ifrs:Assets{"amount": 78658000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.04}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.01}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.04}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.01}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 607000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 754000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2465000.0}2021-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1550000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 972000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4510000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5604000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2813000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2921000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2642000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2913000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 3000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 159000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 9667000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 1318000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -433000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 5052000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 4439000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 1318000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 506000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 574000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3933000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 744000.0}2021-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 9418000.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 10100000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 54730000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 47887000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 54620000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 47777000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2698000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2617000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 661000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 781000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 18512000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 19536000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 18512000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 19536000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 1202000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 685000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2990000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2288000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 129000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 130000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1628000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1997000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1170000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1184000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.04}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.01}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.04}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.01}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 7547000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 6800000.0}2021-12-31esef
ifrs:Equity{"amount": 62745000.0}2022-12-31esef
ifrs:Equity{"amount": 53078000.0}2021-12-31esef
ifrs:Equity{"amount": 51760000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 88861000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 78658000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 51089000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 41928000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 1337000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 2904000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 562000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 392000.0}2021-12-31esef
ifrs:Goodwill{"amount": 0.0}2022-12-31esef
ifrs:Goodwill{"amount": 54000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -171000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -8000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 382000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 217000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -147000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -1711000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -147000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -1711000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 5228000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 103000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 150000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 555000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 258000.0}2021-12-31esef
ifrs:Inventories{"amount": 27636000.0}2022-12-31esef
ifrs:Inventories{"amount": 26626000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 15020000.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 15923000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 32110000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 26876000.0}2021-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2022-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2021-12-31esef
ifrs:Liabilities{"amount": 26116000.0}2022-12-31esef
ifrs:Liabilities{"amount": 25580000.0}2021-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2022-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 598000.0}2022-12-31esef
ifrs:LongtermBorrowings{"amount": 2541000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 402000.0}2022-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 931000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 11656000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 11150000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 34131000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 30771000.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 110000.0}2022-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 110000.0}2021-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 6908000.0}2022-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 4955000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 1106000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 1506000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 7604000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 6044000.0}2021-12-31esef
ifrs:NoncurrentPayables{"amount": 0.0}2022-12-31esef
ifrs:NoncurrentPayables{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentProvisions{"amount": 0.0}2022-12-31esef
ifrs:NoncurrentProvisions{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentReceivables{"amount": 0.0}2022-12-31esef
ifrs:NoncurrentReceivables{"amount": 0.0}2021-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -17462000.0}2022-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -496000.0}2021-12-31esef
ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 11236000.0}2022-12-31esef
ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 7618000.0}2021-12-31esef
ifrs:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 443000.0}2022-12-31esef
ifrs:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 689000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2021-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 4716000.0}2022-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 1181000.0}2021-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 295000.0}2022-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 4286000.0}2021-12-31esef
ifrs:OtherExpenseByNature{"amount": 310000.0}2022-12-31esef
ifrs:OtherExpenseByNature{"amount": 278000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 2784000.0}2022-12-31esef
ifrs:OtherIncome{"amount": 1434000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -20000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 2730000.0}2022-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 3635000.0}2021-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 3251000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/3953ae95-8ca7-45e6-811f-0c8508426049

From the Record