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CFI Holding SA
Previous close
zł 0.22
Day range
zł 0.22 - zł 0.23
Year range
zł 0.20 - zł 0.35
Market cap
621.70M PLN
Avg Volume
8.68K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 37.99M | -36.32% |
Operating expense | -38.98M | -177.27% |
Net income | 25.84M | 2,102.81% |
Net profit margin | 68.01 | 3,352.28% |
Earnings per share | — | — |
EBITDA | 52.70M | 719.98% |
Effective tax rate | 24.70% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 1.64B | 3.80% |
Total liabilities | 650.45M | — |
Total equity | 992.38M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 6.87% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 25.84M | 2,102.81% |
Cash from operations | 510.00K | -97.95% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -4.39M | -438.63% |
Free cash flow | -184.08M | -197.68% |
About
Founded
1988
Website
Employees
367
