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CFI Holding financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
ZŁ0.2
2024-10-29
Market Capitalization
ZŁ550.2 M
2024-10-29
Revenue
ZŁ259.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 144.5M | 177.9M | 132.0M | 148.2M | 2.5M | 235.3M | 257.9M | 259.1M |
| Cost of goods sold | 78.9M | 90.2M | 75.5M | 94.4M | 862.0K | 126.8M | 155.4M | 167.6M |
| Gross profit | 68.6M | 91.4M | 64.5M | 61.5M | 4.3M | 116.3M | 110.6M | 99.8M |
| Gross profit margin, % | 47.4% | 51.4% | 48.9% | 41.5% | 171.3% | 49.4% | 42.9% | 38.5% |
| Operating expense total | 36.4M | 55.7M | 44.3M | 285.6M | 2.8M | 104.8M | 37.2M | 38.9M |
| Depreciation and amortization | 4.0M | 9.0M | 63.3M | 7.6M | 163.0K | 11.5M | 11.8M | 8.2M |
| EBITDA | 32.1M | 35.7M | 20.4M | (223.9M) | 1.5M | 11.9M | 81.9M | 69.4M |
| EBITDA margin, % | 22.2% | 20.1% | 15.5% | -151.0% | 59.3% | 5.0% | 31.8% | 26.8% |
| EBIT | 28.2M | 26.7M | (51.8M) | (236.7M) | 1.3M | (20.4M) | 68.0M | 58.3M |
| EBIT margin, % | 19.5% | 15.0% | -39.2% | -159.7% | 52.8% | -8.7% | 26.4% | 22.5% |
| Interest income | 4.0M | 4.3M | 4.4M | 4.9M | 604.0K | 6.8M | 5.4M | 2.2M |
| Interest expense | 22.3M | 17.0M | 22.1M | 19.8M | 859.0K | 35.9M | 20.2M | 27.8M |
| Pre tax profit | 53.9M | 65.3M | (51.6M) | (213.2M) | 668.0K | 83.4M | 26.0M | 29.9M |
| Income tax expense | 15.1M | 17.5M | 6.0M | 25.1M | (50.0K) | 12.0M | 6.3M | 8.5M |
| Net Income | 38.8M | 47.8M | (57.6M) | (238.3M) | 718.0K | 71.4M | 19.8M | 21.3M |