Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
CFI
0.2000+0.0005(+0.25%)
CFI HOLDING SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa razem: wzrost o 4.50% r/r |
| Aktywa obrotowe: wzrost o 166.60% r/r |
| Zapasy: wzrost o 2823.51% r/r |
| Należności krótkoterminowe: wzrost o 26.81% r/r |
| Inwestycje krótkoterminowe: wzrost o 10.68% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 5.43% r/r |
TENDENCJE NEGATYWNE
| Aktywa trwałe: spadek o 12.35% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 16.96% r/r |
dane w tys. PLN
| 2008 (gru 08) | 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q2 (cze 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2009-02-14 | 2010-03-22 | 2011-03-21 | 2012-03-20 | 2013-03-01 | 2014-03-21 | 2015-03-23 | 2016-03-21 | 2017-05-02 | 2018-04-30 | 2019-04-30 | 2020-06-30 | 2021-04-30 | 2022-04-29 | 2023-04-28 | 2024-04-30 | 2024-09-30 | |
| Aktywa trwałe | 128 708 | 126 113 r/r -2.02%~sektor +15.59% | 126 156 r/r +0.03%~sektor +20.76% | 115 299 r/r -8.61%~sektor +6.71% k/k -7.53%~sektor +1.18% | 109 726 r/r -4.83%~sektor -4.71% k/k -1.42%~sektor +0.28% | 104 733 r/r -4.55%~sektor -1.02% k/k -1.27%~sektor -0.83% | 1 067 358 r/r +919.12%~sektor +3.15% k/k +829.95%~sektor +0.73% | 1 101 051 r/r +3.16%~sektor +4.38% k/k -0.72%~sektor +2.68% | 1 184 641 r/r +7.59%~sektor +2.54% k/k -0.92%~sektor -0.24% | 1 313 598 r/r +10.89%~sektor -0.27% k/k +3.67%~sektor -0.09% | 1 364 444 r/r +3.87%~sektor -0.46% k/k +1.08%~sektor +0.26% | 1 631 985 r/r +19.61%~sektor +4.08% k/k +8.68%~sektor -0.27% | 1 578 950 r/r -3.25%~sektor -1.60% k/k -3.36%~sektor -0.59% | 1 465 484 r/r -7.19%~sektor +3.04% k/k -1.95%~sektor -0.25% | 1 426 029 r/r -2.69%~sektor +1.98% k/k -4.14%~sektor -2.39% | 1 263 594 r/r -11.39%~sektor +3.82% k/k -11.17%~sektor +0.73% | 1 248 963 r/r -12.35%~sektor +5.37% k/k -1.52%~sektor -0.72% | |
| Wartości niematerialne i prawne | 3 141 | 2 756 r/r -12.26%~sektor +1.82% | 2 361 r/r -14.33%~sektor +0.33% | 74 r/r -96.87%~sektor -0.86% k/k -96.42%~sektor -1.14% | 59 r/r -20.27%~sektor -5.20% k/k -4.84%~sektor -0.93% | 37 r/r -37.29%~sektor -1.84% k/k -15.91%~sektor -0.44% | 307 333 r/r +830529.69%~sektor -3.07% k/k +1181950.00%~sektor -0.87% | 312 154 r/r +1.57%~sektor -0.64% k/k -1.94%~sektor -2.02% | 312 755 r/r +0.19%~sektor -3.52% k/k 0.00%~sektor -0.62% | 312 644 r/r -0.04%~sektor -1.66% k/k -0.01%~sektor -0.50% | 312 659 r/r 0.00%~sektor 0.00% k/k +0.01%~sektor +0.01% | 313 512 r/r +0.27%~sektor -0.49% k/k -1.81%~sektor -1.11% | 259 599 r/r -17.20%~sektor -6.08% k/k -14.81%~sektor -2.32% | 327 r/r -99.87%~sektor -2.17% k/k -99.79%~sektor -1.28% | 232 r/r -29.05%~sektor -3.08% k/k -12.12%~sektor -0.86% | 193 r/r -16.81%~sektor -2.58% k/k -6.76%~sektor -0.51% | 169 r/r -25.22%~sektor -1.80% k/k -0.59%~sektor -0.45% | |
| Wartość firmy | 0 | 0 | 0 | 0 | 0 | 306 589 | 312 154 r/r +1.82%~sektor 0.00% k/k +0.03%~sektor 0.00% | 312 154 r/r 0.00%~sektor 0.00% k/k -0.11%~sektor 0.00% | 312 154 r/r 0.00%~sektor 0.00% k/k -0.11%~sektor -0.11% | 312 154 r/r 0.00%~sektor 0.00% k/k -0.10%~sektor 0.00% | 312 154 r/r 0.00%~sektor 0.00% k/k -2.05%~sektor 0.00% | 258 464 r/r -17.20%~sektor 0.00% k/k -15.02%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | ||
| Rzeczowe składniki majątku trwałego | 106 425 | 103 419 r/r -2.82%~sektor +18.43% | 96 693 r/r -6.50%~sektor +3.69% | 94 659 r/r -2.10%~sektor +2.97% k/k -0.70%~sektor -0.70% | 91 800 r/r -3.02%~sektor -3.34% k/k -0.78%~sektor -1.46% | 89 567 r/r -2.43%~sektor -4.54% k/k -0.22%~sektor -1.71% | 233 444 r/r +160.64%~sektor -0.73% k/k +165.06%~sektor -0.99% | 224 246 r/r -3.94%~sektor +1.89% k/k -3.49%~sektor -0.07% | 227 680 r/r +1.53%~sektor -0.14% k/k -3.44%~sektor -1.14% | 248 142 r/r +8.99%~sektor +0.15% k/k -3.97%~sektor -1.56% | 232 504 r/r -6.30%~sektor -0.03% k/k -6.55%~sektor -0.07% | 460 190 r/r +97.93%~sektor +6.16% k/k +35.63%~sektor +0.83% | 442 725 r/r -3.80%~sektor -0.91% k/k -2.65%~sektor -0.04% | 443 416 r/r +0.16%~sektor +0.69% k/k -0.54%~sektor +0.53% | 435 338 r/r -1.82%~sektor +0.94% k/k -1.97%~sektor -0.96% | 439 582 r/r +0.97%~sektor +4.84% k/k +0.48%~sektor +4.47% | 438 269 r/r +0.07%~sektor +3.60% k/k -1.98%~sektor +0.19% | |
| Aktywa z tytułu prawa do użytkowania | ||||||||||||||||||
| Należności długoterminowe | 60 | 204 r/r +240.00%~sektor -38.95% | 395 r/r +93.63%~sektor +10.26% | 472 r/r +19.49%~sektor -7.69% k/k +34.47%~sektor +1.34% | 170 r/r -63.98%~sektor -8.52% k/k -67.24%~sektor -4.03% | 0 r/r -100.00%~sektor +11.43% k/k -100.00%~sektor -0.16% | 12 089 | 0 r/r -100.00%~sektor +2.73% | 0 | 10 800 k/k +84.58%~sektor 0.00% | 9 925 r/r -8.10%~sektor -10.18% k/k -42.33%~sektor -10.92% | 2 402 r/r -75.80%~sektor -6.87% k/k -75.62%~sektor -20.42% | 60 r/r -97.50%~sektor -11.66% k/k -99.17%~sektor -4.13% | 34 r/r -43.33%~sektor -16.83% k/k -15.00%~sektor -12.18% | 12 380 r/r +36311.76%~sektor -4.27% k/k +1158.13%~sektor +6.75% | 105 r/r -99.15%~sektor -7.03% k/k -99.16%~sektor -2.06% | 105 r/r -99.16%~sektor -36.38% k/k 0.00%~sektor -0.79% | |
| Inwestycje długoterminowe | 17 296 | 17 830 r/r +3.09%~sektor +5.84% | 24 177 r/r +35.60%~sektor +32.02% | 19 474 r/r -19.45%~sektor -1.40% k/k -25.10%~sektor 0.00% | 17 330 r/r -11.01%~sektor -1.53% k/k -0.36%~sektor +0.83% | 14 817 r/r -14.50%~sektor +1.74% k/k -3.65%~sektor +0.04% | 511 792 r/r +3354.09%~sektor +3.56% k/k +1920.34%~sektor +2.08% | 558 178 r/r +9.06%~sektor +1.43% k/k +0.44%~sektor +0.94% | 636 143 r/r +13.97%~sektor -2.15% k/k -0.72%~sektor -0.22% | 735 326 r/r +15.59%~sektor +2.39% k/k +7.58%~sektor +7.58% | 804 059 r/r +9.35%~sektor -5.33% k/k +5.11%~sektor 0.00% | 843 858 r/r +4.95%~sektor 0.00% k/k +2.10%~sektor -1.14% | 858 046 r/r +1.68%~sektor +0.92% k/k +0.34%~sektor +0.80% | 1 006 577 r/r +17.31%~sektor 0.00% k/k +14.34%~sektor 0.00% | 960 919 r/r -4.54%~sektor +5.35% k/k -6.49%~sektor -1.54% | 806 283 r/r -16.09%~sektor +0.76% k/k -15.38%~sektor -0.54% | 792 824 r/r -16.98%~sektor +4.73% k/k -1.32%~sektor -0.36% | |
| Pozostałe aktywa trwałe | 1 786 | 1 904 r/r +6.61%~sektor -11.24% | 2 530 r/r +32.88%~sektor +43.96% | 620 r/r -75.49%~sektor +11.74% k/k -34.18%~sektor +3.16% | 367 r/r -40.81%~sektor -7.65% k/k -54.64%~sektor +1.99% | 312 r/r -14.99%~sektor +4.06% k/k -30.36%~sektor -1.68% | 2 700 r/r +765.38%~sektor -1.63% k/k +100.45%~sektor +6.30% | 6 473 r/r +139.74%~sektor +4.13% k/k +146.50%~sektor +6.60% | 8 063 r/r +24.56%~sektor +1.21% k/k +26.28%~sektor -5.85% | 6 686 r/r -17.08%~sektor -19.77% k/k +0.91%~sektor -12.82% | 5 297 r/r -20.77%~sektor +9.27% k/k -16.27%~sektor +2.59% | 12 023 r/r +126.98%~sektor +2.40% k/k +80.28%~sektor +4.35% | 18 520 r/r +54.04%~sektor -4.59% k/k +54.01%~sektor -4.12% | 15 130 r/r -18.30%~sektor +3.41% k/k +2.42%~sektor +1.02% | 17 160 r/r +13.42%~sektor +2.94% k/k +16.45%~sektor -2.25% | 17 431 r/r +1.58%~sektor +13.69% k/k -10.23%~sektor +1.91% | 17 596 r/r -9.38%~sektor +13.84% k/k +0.95%~sektor +0.58% | |
| Aktywa obrotowe | 37 009 | 34 762 r/r -6.07%~sektor -2.37% | 38 822 r/r +11.68%~sektor +15.66% | 32 857 r/r -15.36%~sektor +18.84% k/k -18.73%~sektor +4.84% | 11 886 r/r -63.83%~sektor -5.66% k/k -43.14%~sektor -9.12% | 10 213 r/r -14.08%~sektor +1.12% k/k -18.24%~sektor +1.69% | 55 328 r/r +441.74%~sektor +6.60% k/k +333.88%~sektor +3.84% | 105 949 r/r +91.49%~sektor +0.14% k/k +48.69%~sektor -1.54% | 144 134 r/r +36.04%~sektor +0.14% k/k +5.49%~sektor +5.96% | 115 710 r/r -19.72%~sektor -1.25% k/k -11.43%~sektor -3.28% | 136 021 r/r +17.55%~sektor +10.62% k/k -4.84%~sektor +3.60% | 145 805 r/r +7.19%~sektor +3.92% k/k -4.49%~sektor +0.20% | 179 049 r/r +22.80%~sektor +0.22% k/k -14.08%~sektor 0.00% | 126 086 r/r -29.58%~sektor +9.58% k/k -22.25%~sektor -1.26% | 156 592 r/r +24.19%~sektor +5.70% k/k +51.04%~sektor -0.35% | 379 231 r/r +142.18%~sektor +3.14% k/k +135.00%~sektor +1.10% | 395 055 r/r +166.60%~sektor -3.18% k/k +3.22%~sektor +0.15% | |
| Zapasy | 15 930 | 16 174 r/r +1.53%~sektor -7.47% | 10 601 r/r -34.46%~sektor +5.20% | 17 466 r/r +64.76%~sektor +17.52% k/k +5.87%~sektor -6.48% | 6 900 r/r -60.49%~sektor -25.79% k/k -4.14%~sektor -7.47% | 6 456 r/r -6.43%~sektor -5.27% k/k -8.46%~sektor -10.89% | 10 106 r/r +56.54%~sektor -6.32% k/k +84.05%~sektor -3.62% | 13 968 r/r +38.21%~sektor +31.16% k/k +51.78%~sektor -2.07% | 14 766 r/r +5.71%~sektor -10.57% k/k +4.17%~sektor -4.52% | 16 515 r/r +11.84%~sektor +13.25% k/k -8.48%~sektor -5.86% | 8 593 r/r -47.97%~sektor +13.10% k/k -46.95%~sektor +0.84% | 9 454 r/r +10.02%~sektor +6.52% k/k +4.34%~sektor -9.33% | 11 063 r/r +17.02%~sektor +8.38% k/k +14.35%~sektor +6.46% | 10 886 r/r -1.60%~sektor +15.04% k/k -6.81%~sektor +3.23% | 10 078 r/r -7.42%~sektor +12.55% k/k +19.39%~sektor -3.34% | 209 889 r/r +1982.65%~sektor -3.22% k/k +2773.22%~sektor -7.60% | 228 765 r/r +2823.51%~sektor -10.55% k/k +9.67%~sektor -2.14% | |
| Należności krótkoterminowe | 16 595 | 13 590 r/r -18.11%~sektor -13.15% | 15 221 r/r +12.00%~sektor +12.00% | 12 790 r/r -15.97%~sektor +33.25% k/k -15.44%~sektor -8.53% | 2 882 r/r -77.47%~sektor -12.02% k/k -65.57%~sektor -14.39% | 2 295 r/r -20.37%~sektor -7.10% k/k -32.89%~sektor -3.76% | 30 065 r/r +1210.02%~sektor +0.48% k/k +2096.13%~sektor -3.33% | 26 204 r/r -12.84%~sektor -5.68% k/k -42.83%~sektor -13.54% | 28 243 r/r +7.78%~sektor +20.62% k/k -15.76%~sektor +3.91% | 23 625 r/r -16.35%~sektor -3.32% k/k -12.52%~sektor +0.45% | 33 567 r/r +42.08%~sektor +12.94% k/k -6.70%~sektor +0.42% | 35 551 r/r +5.91%~sektor -3.14% k/k -19.72%~sektor -8.18% | 37 309 r/r +4.95%~sektor +1.98% k/k +11.02%~sektor -1.72% | 49 569 r/r +32.86%~sektor +14.82% k/k +55.79%~sektor -10.49% | 41 407 r/r -16.47%~sektor +8.46% k/k +22.75%~sektor -10.28% | 44 241 r/r +6.84%~sektor +6.63% k/k +3.92%~sektor -12.03% | 47 659 r/r +26.81%~sektor -9.68% k/k -6.28%~sektor +5.93% | |
| Inwestycje krótkoterminowe | 621 | 1 228 r/r +97.75%~sektor +38.93% | 2 371 r/r +93.08%~sektor +28.49% | 2 122 r/r -10.50%~sektor -15.08% k/k +43.77%~sektor +77.49% | 1 879 r/r -11.45%~sektor +14.55% k/k -4.33%~sektor +33.45% | 1 357 r/r -27.78%~sektor +46.56% k/k -16.29%~sektor +26.70% | 10 126 r/r +646.20%~sektor -2.71% k/k +819.71%~sektor +13.63% | 64 085 r/r +532.88%~sektor +33.12% k/k +479.06%~sektor +45.48% | 90 725 r/r +41.57%~sektor -22.82% k/k +2.02%~sektor +16.64% | 74 517 r/r -17.86%~sektor -7.34% k/k +1.01%~sektor +10.40% | 93 118 r/r +24.96%~sektor -17.66% k/k +4.83%~sektor +13.12% | 100 030 r/r +7.42%~sektor +3.68% k/k +2.42%~sektor +42.44% | 130 117 r/r +30.08%~sektor +29.89% k/k -20.43%~sektor +27.32% | 63 803 r/r -50.96%~sektor +18.61% k/k -46.23%~sektor +18.25% | 60 701 r/r -4.86%~sektor -11.78% k/k +1.70%~sektor +26.59% | 76 889 r/r +26.67%~sektor +20.81% k/k +11.58%~sektor +39.04% | 66 614 r/r +10.68%~sektor +9.94% k/k -6.52%~sektor -3.16% | |
| Środki pieniężne i inne aktywa pieniężne | 621 | 1 228 r/r +97.75%~sektor +38.78% | 2 346 r/r +91.04%~sektor +14.04% | 1 453 r/r -38.06%~sektor -24.20% k/k +14.32%~sektor +73.20% | 1 588 r/r +9.29%~sektor +9.26% k/k +13.59%~sektor +28.69% | 1 041 r/r -34.45%~sektor +26.70% k/k -20.59%~sektor +32.11% | 9 621 r/r +824.21%~sektor -6.11% k/k +773.84%~sektor +24.34% | 4 179 r/r -56.56%~sektor +32.42% k/k -52.81%~sektor +45.50% | 19 975 r/r +377.99%~sektor -39.20% k/k +58.94%~sektor +20.97% | 6 459 r/r -67.66%~sektor -7.35% k/k -2.17%~sektor +31.60% | 20 118 r/r +211.47%~sektor -23.10% k/k +46.30%~sektor +44.45% | 5 506 r/r -72.63%~sektor -6.08% k/k -55.47%~sektor +42.44% | 22 159 r/r +302.45%~sektor +32.24% k/k -50.94%~sektor +4.26% | 11 207 r/r -49.42%~sektor +22.59% k/k +37.81%~sektor +26.23% | 24 080 r/r +114.87%~sektor -12.40% k/k +5.70%~sektor +26.36% | 34 244 r/r +42.21%~sektor +20.38% k/k -11.37%~sektor +43.08% | 24 641 r/r -16.96%~sektor +7.86% k/k -6.87%~sektor -6.87% | |
| Pozostałe aktywa obrotowe | 3 863 | 3 770 r/r -2.41%~sektor +20.80% | 10 629 r/r +181.94%~sektor +27.41% | 479 r/r -95.49%~sektor +61.41% k/k -93.47%~sektor -23.98% | 225 r/r -53.03%~sektor -13.14% k/k -93.32%~sektor -19.76% | 105 r/r -53.33%~sektor -5.36% k/k -73.55%~sektor -21.37% | 5 031 r/r +4691.43%~sektor -18.26% k/k +5.01%~sektor -13.06% | 1 692 r/r -66.37%~sektor -10.26% k/k -14.33%~sektor -20.29% | 0 r/r -100.00%~sektor -5.89% | 1 053 k/k -25.48%~sektor -25.48% | 743 r/r -29.44%~sektor +1.70% k/k -61.58%~sektor -14.98% | 770 r/r +3.63%~sektor -9.19% k/k -53.33%~sektor -15.63% | 560 r/r -27.27%~sektor -24.65% k/k -64.38%~sektor -16.18% | 0 r/r -100.00%~sektor -26.75% k/k -100.00%~sektor -28.17% | 0 | 0 | 0 | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor -42.68% | 10 400 | 0 r/r -100.00%~sektor -64.48% k/k -100.00%~sektor -10.25% | 0 | 0 | 0 | 1 828 | 44 406 r/r +2329.21%~sektor -0.94% k/k +2341.23%~sektor 0.00% | 48 212 r/r +8.57%~sektor +8.57% k/k +13.21%~sektor +13.21% | 52 017 r/r +22.14%~sektor -28.53% k/k 0.00%~sektor -9.89% | |
| Aktywa razem | 165 717 | 160 875 r/r -2.92%~sektor +6.15% | 164 978 r/r +2.55%~sektor +16.09% | 148 156 r/r -10.20%~sektor +13.05% k/k -10.27%~sektor +2.57% | 121 612 r/r -17.92%~sektor -3.08% k/k -8.01%~sektor -3.31% | 114 946 r/r -5.48%~sektor +1.74% k/k -3.06%~sektor -0.44% | 1 122 686 r/r +876.71%~sektor +6.36% k/k +780.34%~sektor +0.36% | 1 207 000 r/r +7.51%~sektor +0.96% k/k +2.26%~sektor -0.50% | 1 328 775 r/r +10.09%~sektor +0.61% k/k -0.27%~sektor +1.97% | 1 429 308 r/r +7.57%~sektor +2.58% k/k +2.26%~sektor -1.18% | 1 500 465 r/r +4.98%~sektor +1.12% k/k +0.51%~sektor +1.91% | 1 777 790 r/r +18.48%~sektor +4.72% k/k +7.47%~sektor -0.55% | 1 757 999 r/r -1.11%~sektor -0.30% k/k -4.57%~sektor +0.72% | 1 591 570 r/r -9.47%~sektor +6.33% k/k -3.93%~sektor +1.35% | 1 582 621 r/r -0.56%~sektor +4.72% k/k -0.55%~sektor +0.01% | 1 642 825 r/r +3.80%~sektor +3.80% k/k +3.73%~sektor +2.60% | 1 644 018 r/r +4.50%~sektor +2.26% k/k -0.42%~sektor +0.08% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 49 433 | 53 771 r/r +8.78%~sektor +17.30% | 54 910 r/r +2.12%~sektor +12.18% | 22 260 r/r -59.46%~sektor +6.43% k/k -50.81%~sektor +2.03% | 5 192 r/r -76.68%~sektor -1.55% k/k -59.16%~sektor -0.88% | 12 496 r/r +140.68%~sektor +6.44% k/k -23.67%~sektor +3.14% | 26 688 r/r +113.57%~sektor +4.70% k/k +19.56%~sektor +2.32% | 53 157 r/r +99.18%~sektor +7.98% k/k +19.74%~sektor +2.34% | 119 400 r/r +124.62%~sektor +2.80% k/k +5.50%~sektor +0.25% | 206 303 r/r +72.78%~sektor +2.34% k/k +6.57%~sektor +0.85% | 1 066 127 r/r +416.78%~sektor -2.13% k/k +0.25%~sektor +0.93% | 1 111 425 r/r +4.25%~sektor +5.23% k/k +2.01%~sektor +2.23% | 1 053 345 r/r -5.23%~sektor +7.48% k/k -5.96%~sektor +2.56% | 808 289 r/r -23.26%~sektor +9.34% k/k -13.43%~sektor +3.99% | 802 448 r/r -0.72%~sektor +1.44% k/k +0.11%~sektor +3.07% | 862 715 r/r +7.51%~sektor +7.51% k/k +3.09%~sektor +2.81% | 873 099 r/r +5.43%~sektor +0.47% k/k +1.09%~sektor -1.73% | |
| Kapitał (fundusz) podstawowy | 5 000 | 5 000 r/r 0.00%~sektor 0.00% | 5 625 r/r +12.50%~sektor 0.00% | 5 625 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 625 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12 496 r/r +122.15%~sektor 0.00% k/k -22.49%~sektor 0.00% | 26 856 r/r +114.92%~sektor 0.00% k/k 0.00%~sektor 0.00% | 26 856 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 26 856 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 58 233 r/r +116.83%~sektor 0.00% k/k +116.83%~sektor 0.00% | 852 771 r/r +1364.41%~sektor 0.00% k/k 0.00%~sektor 0.00% | 852 771 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 852 771 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 852 771 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 852 771 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 852 771 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 852 771 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 17 190 | 29 196 r/r +69.84%~sektor +10.00% | 9 872 r/r -66.19%~sektor +1.52% | 10 271 r/r +4.04%~sektor +4.04% k/k 0.00%~sektor 0.00% | 11 648 r/r +13.41%~sektor 0.00% k/k 0.00%~sektor 0.00% | 16 258 r/r +39.58%~sektor +0.03% k/k -19.27%~sektor 0.00% | 20 146 r/r +23.91%~sektor +4.30% k/k 0.00%~sektor 0.00% | 24 443 r/r +21.33%~sektor 0.00% k/k 0.00%~sektor 0.00% | 24 443 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 117 160 r/r +379.32%~sektor 0.00% k/k +336.25%~sektor 0.00% | 173 862 r/r +48.40%~sektor 0.00% k/k -0.23%~sektor 0.00% | 215 061 r/r +23.70%~sektor 0.00% k/k -2.07%~sektor 0.00% | 259 651 r/r +20.73%~sektor 0.00% k/k +28.35%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | |
| Udziały niekontrolujące | 1 370 | 1 213 r/r -11.46%~sektor +2.68% | 1 213 r/r 0.00%~sektor -0.97% | 775 r/r -36.11%~sektor +1.71% k/k -18.59%~sektor -0.54% | 1 093 r/r +41.03%~sektor +0.04% k/k -8.23%~sektor +0.85% | 687 r/r -37.15%~sektor -7.39% k/k -9.25%~sektor +0.39% | 14 302 r/r +1981.80%~sektor -23.56% | 9 150 r/r -36.02%~sektor +17.26% k/k -8.34%~sektor +2.89% | 11 725 r/r +28.14%~sektor -10.22% k/k +29.72%~sektor +3.20% | 10 737 r/r -8.43%~sektor +1.09% k/k -9.00%~sektor +2.39% | 8 309 r/r -22.61%~sektor +0.20% k/k -21.54%~sektor +2.75% | 115 654 r/r +1291.91%~sektor +5.09% k/k +168.98%~sektor 0.00% | 118 269 r/r +2.26%~sektor +4.66% k/k -3.55%~sektor +8.33% | 126 097 r/r +6.62%~sektor +6.62% k/k +2.27%~sektor +5.66% | 118 544 r/r -5.99%~sektor -3.59% k/k -6.87%~sektor +0.59% | 129 662 r/r +9.38%~sektor +2.58% k/k +3.09%~sektor +2.84% | 134 515 r/r +10.95%~sektor -0.77% k/k +2.45%~sektor -1.22% | |
| Zobowiązania długoterminowe | 82 986 | 89 319 r/r +7.63%~sektor +7.65% | 90 438 r/r +1.25%~sektor +4.05% | 97 679 r/r +8.01%~sektor -3.31% k/k +5.64%~sektor -1.89% | 83 576 r/r -14.44%~sektor -4.67% k/k -2.67%~sektor -2.54% | 88 999 r/r +6.49%~sektor -8.99% k/k +10.56%~sektor -7.92% | 1 036 798 r/r +1064.95%~sektor +16.23% k/k +1063.19%~sektor -7.60% | 1 100 670 r/r +6.16%~sektor -3.00% k/k +2.00%~sektor -0.39% | 1 121 090 r/r +1.86%~sektor +1.86% k/k -2.00%~sektor -0.48% | 1 147 985 r/r +2.40%~sektor -3.70% k/k +1.19%~sektor -4.88% | 351 878 r/r -69.35%~sektor +8.75% k/k +1.93%~sektor +0.83% | 455 981 r/r +29.58%~sektor +34.52% k/k +4.69%~sektor -1.53% | 476 294 r/r +4.45%~sektor +4.17% k/k -1.65%~sektor +0.35% | 511 046 r/r +7.30%~sektor +8.76% k/k +11.06%~sektor +0.11% | 484 127 r/r -5.27%~sektor -0.69% k/k -5.49%~sektor -2.07% | 504 670 r/r +4.24%~sektor -9.42% k/k +1.92%~sektor -2.65% | 467 218 r/r -6.05%~sektor -1.26% k/k -1.47%~sektor +2.16% | |
| Z tytułu dostaw i usług | 885 | 403 r/r -54.46%~sektor -54.46% | 472 r/r +17.12%~sektor +17.12% | 542 r/r +14.83%~sektor +14.83% k/k +5.04%~sektor +5.04% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor -0.02% | 0 r/r -100.00%~sektor -10.50% | |
| Kredyty i pożyczki | 51 623 | 58 311 r/r +12.96%~sektor +12.96% | 58 056 r/r -0.44%~sektor -10.20% | 61 959 r/r +6.72%~sektor -9.36% k/k +3.87%~sektor -11.32% | 49 964 r/r -19.36%~sektor -2.49% k/k -0.57%~sektor -1.64% | 57 138 r/r +14.36%~sektor +1.64% k/k +16.61%~sektor -9.78% | 143 614 r/r +151.35%~sektor -0.27% k/k +163.66%~sektor -2.36% | 189 631 r/r +32.04%~sektor -6.45% k/k +0.33%~sektor -3.40% | 197 914 r/r +4.37%~sektor +2.08% k/k -0.97%~sektor -1.91% | 214 717 r/r +8.49%~sektor -18.81% k/k +4.65%~sektor -9.15% | 205 939 r/r -4.09%~sektor -12.30% k/k -0.87%~sektor -11.95% | 239 294 r/r +16.20%~sektor -6.68% k/k -6.78%~sektor -10.50% | 262 590 r/r +9.74%~sektor -22.65% k/k -5.34%~sektor -8.39% | 273 527 r/r +4.17%~sektor -21.51% k/k +10.97%~sektor -5.80% | 243 018 r/r -11.15%~sektor -5.96% k/k -9.07%~sektor -9.07% | 232 430 r/r -4.36%~sektor -14.71% k/k -2.99%~sektor -4.01% | 189 723 r/r -21.67%~sektor -0.45% k/k -2.47%~sektor -2.47% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 1 729 | 1 047 r/r -39.44%~sektor +0.88% | 478 r/r -54.35%~sektor -15.10% | 221 r/r -53.77%~sektor -9.78% k/k -27.78%~sektor -7.46% | 19 r/r -91.40%~sektor -44.19% k/k -69.84%~sektor -29.07% | 0 r/r -100.00%~sektor -10.76% | 0 | 388 | 245 r/r -36.86%~sektor -5.12% k/k -27.73%~sektor -2.52% | 1 520 r/r +520.41%~sektor +0.92% k/k +113.78%~sektor -5.90% | 1 546 r/r +1.71%~sektor +4.68% k/k +20.69%~sektor +2.10% | 19 662 r/r +1171.80%~sektor +92.88% k/k +19.36%~sektor -7.96% | 31 215 r/r +58.76%~sektor +7.82% k/k +75.21%~sektor +4.81% | 28 609 r/r -8.35%~sektor -0.10% k/k -5.54%~sektor -0.41% | 26 206 r/r -8.40%~sektor +7.70% k/k -2.88%~sektor -2.88% | 38 206 r/r +45.79%~sektor -8.30% k/k +52.94%~sektor -3.27% | 18 296 r/r -26.84%~sektor -3.00% k/k -23.24%~sektor -2.31% | |
| Inne zobowiązania długoterminowe | 28 749 | 29 558 r/r +2.81%~sektor -6.80% | 31 432 r/r +6.34%~sektor +19.90% | 34 957 r/r +11.21%~sektor +10.90% k/k +9.25%~sektor +5.04% | 33 593 r/r -3.90%~sektor -8.69% k/k -4.17%~sektor +1.74% | 31 861 r/r -5.16%~sektor +8.20% k/k +1.17%~sektor -1.81% | 893 184 r/r +2703.38%~sektor +17.47% k/k +2476.69%~sektor -2.70% | 910 651 r/r +1.96%~sektor -6.83% k/k +2.32%~sektor -4.24% | 922 931 r/r +1.35%~sektor -8.35% k/k -2.21%~sektor -8.16% | 931 748 r/r +0.96%~sektor -4.76% k/k +0.34%~sektor -1.00% | 144 393 r/r -84.50%~sektor +7.67% k/k +6.02%~sektor -1.71% | 197 025 r/r +36.45%~sektor +28.24% k/k +21.33%~sektor +5.06% | 182 489 r/r -7.38%~sektor -9.98% k/k -3.48%~sektor -3.78% | 208 910 r/r +14.48%~sektor +2.34% k/k +13.92%~sektor +6.26% | 214 903 r/r +2.87%~sektor +0.76% k/k -1.42%~sektor -4.04% | 234 034 r/r +8.90%~sektor +6.33% k/k +1.86%~sektor -1.33% | 259 199 r/r +13.07%~sektor +4.42% k/k +1.33%~sektor +1.69% | |
| Zobowiązania krótkoterminowe | 31 928 | 16 572 r/r -48.10%~sektor -2.53% | 18 417 r/r +11.13%~sektor +23.84% | 27 442 r/r +49.00%~sektor +48.61% k/k +3.77%~sektor +12.45% | 31 751 r/r +15.70%~sektor -6.91% k/k -2.11%~sektor -6.35% | 12 764 r/r -59.80%~sektor +1.48% k/k -39.07%~sektor +2.57% | 44 898 r/r +251.75%~sektor +9.82% k/k +179.36%~sektor +4.73% | 44 023 r/r -1.95%~sektor +4.95% k/k -6.11%~sektor -2.77% | 76 560 r/r +73.91%~sektor +3.25% k/k +15.79%~sektor +6.17% | 64 283 r/r -16.04%~sektor +2.84% k/k +11.14%~sektor +4.52% | 74 151 r/r +15.35%~sektor +12.14% k/k +0.86%~sektor +3.54% | 94 730 r/r +27.75%~sektor +2.88% k/k +9.95%~sektor +3.56% | 110 091 r/r +16.22%~sektor +0.17% k/k -4.45%~sektor -2.89% | 146 138 r/r +32.74%~sektor +11.39% k/k +4.64%~sektor +0.65% | 177 502 r/r +21.46%~sektor +9.64% k/k +18.10%~sektor -1.57% | 145 778 r/r -17.87%~sektor +4.92% k/k +15.70%~sektor +1.35% | 169 186 r/r +33.71%~sektor -3.72% k/k -6.94%~sektor +1.24% | |
| Z tytułu dostaw i usług | 16 782 | 5 574 r/r -66.79%~sektor -7.29% | 7 388 r/r +32.54%~sektor +26.70% | 12 336 r/r +66.97%~sektor +50.41% k/k +10.05%~sektor +22.06% | 11 967 r/r -2.99%~sektor -9.46% k/k -0.95%~sektor -1.66% | 4 226 r/r -64.69%~sektor +1.91% k/k +1.20%~sektor +2.92% | 5 607 r/r +32.68%~sektor +9.85% k/k +156.61%~sektor +4.55% | 6 892 r/r +22.92%~sektor -6.37% k/k -31.29%~sektor -1.12% | 6 892 r/r 0.00%~sektor +3.80% k/k -32.87%~sektor +6.03% | 14 705 r/r +113.36%~sektor +2.94% k/k +41.83%~sektor +14.56% | 16 285 r/r +10.74%~sektor +3.37% k/k +37.06%~sektor +3.51% | 34 350 r/r +110.93%~sektor -6.68% k/k +82.64%~sektor -2.11% | 26 144 r/r -23.89%~sektor -10.38% k/k +34.87%~sektor +8.25% | 76 083 r/r +191.02%~sektor +3.64% k/k +104.05%~sektor +3.64% | 83 284 r/r +9.46%~sektor +9.05% k/k +8.74%~sektor +6.08% | 47 583 r/r -42.87%~sektor +3.09% k/k +6.07%~sektor -0.64% | 43 490 r/r -9.47%~sektor -11.85% k/k -22.15%~sektor +12.61% | |
| Kredyty i pożyczki | 6 001 | 4 925 r/r -17.93%~sektor +17.18% | 5 025 r/r +2.03%~sektor -7.08% | 10 153 r/r +102.05%~sektor +108.60% k/k +3.49%~sektor +3.08% | 15 889 r/r +56.50%~sektor -3.86% k/k +0.50%~sektor -14.78% | 5 505 r/r -65.35%~sektor +8.69% k/k -61.58%~sektor -5.26% | 21 332 r/r +287.50%~sektor +2.26% k/k +310.70%~sektor +1.21% | 20 941 r/r -1.83%~sektor -4.71% k/k -10.69%~sektor -3.14% | 21 423 r/r +2.30%~sektor +18.28% k/k -10.04%~sektor +2.38% | 30 824 r/r +43.88%~sektor +0.55% k/k +7.34%~sektor -5.88% | 42 089 r/r +36.55%~sektor +19.38% k/k -8.08%~sektor +0.90% | 45 149 r/r +7.27%~sektor +6.22% k/k -11.52%~sektor -5.40% | 55 360 r/r +22.62%~sektor -20.94% k/k +19.98%~sektor -6.14% | 43 110 r/r -22.13%~sektor +2.62% k/k -44.43%~sektor -8.23% | 68 400 r/r +58.66%~sektor +6.09% k/k +32.19%~sektor -6.98% | 49 369 r/r -27.82%~sektor -16.03% k/k -0.52%~sektor -11.10% | 77 716 r/r +54.89%~sektor -22.78% k/k +0.42%~sektor +0.12% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 692 | 640 r/r -7.51%~sektor -7.51% | 797 r/r +24.53%~sektor +21.24% | 1 226 r/r +53.83%~sektor +38.05% k/k +5.24%~sektor +6.46% | 881 r/r -28.14%~sektor -26.09% k/k -4.03%~sektor -15.98% | 421 r/r -52.21%~sektor -15.29% k/k -26.01%~sektor +8.35% | 1 267 r/r +200.95%~sektor +1.48% k/k +32.81%~sektor +2.94% | 817 r/r -35.52%~sektor -1.60% k/k -28.71%~sektor +1.02% | 1 321 r/r +61.69%~sektor +4.97% k/k -11.04%~sektor +2.46% | 1 769 r/r +33.91%~sektor +8.30% k/k +7.80%~sektor +1.30% | 647 r/r -63.43%~sektor -5.72% k/k -69.82%~sektor 0.00% | 3 841 r/r +493.66%~sektor +97.53% k/k +68.32%~sektor +0.01% | 1 417 r/r -63.11%~sektor -2.74% k/k -45.01%~sektor +2.07% | 1 274 r/r -10.09%~sektor -2.36% k/k -35.82%~sektor -0.42% | 1 482 r/r +16.33%~sektor +13.02% k/k -32.82%~sektor +0.34% | 1 459 r/r -1.55%~sektor -1.55% k/k -24.48%~sektor -0.14% | 2 897 r/r +49.95%~sektor +7.06% k/k +98.56%~sektor +2.59% | |
| Inne zobowiązania krótkoterminowe | 8 453 | 5 433 r/r -35.73%~sektor -19.75% | 5 207 r/r -4.16%~sektor -0.73% | 3 727 r/r -28.42%~sektor +0.38% k/k -12.51%~sektor +9.90% | 3 014 r/r -19.13%~sektor +0.16% k/k -16.86%~sektor -2.70% | 2 612 r/r -13.34%~sektor +0.66% k/k +39.08%~sektor -5.29% | 16 692 r/r +539.05%~sektor -9.81% k/k +115.69%~sektor +6.96% | 15 373 r/r -7.90%~sektor +18.74% k/k +25.36%~sektor +8.78% | 46 924 r/r +205.24%~sektor -18.42% k/k +53.58%~sektor -10.26% | 16 985 r/r -63.80%~sektor +9.56% k/k -0.75%~sektor +6.18% | 15 130 r/r -10.92%~sektor +12.50% k/k +10.42%~sektor +8.94% | 11 390 r/r -24.72%~sektor +7.36% k/k -18.87%~sektor +11.53% | 27 170 r/r +138.54%~sektor +4.19% k/k -42.34%~sektor -0.85% | 25 671 r/r -5.52%~sektor +1.96% k/k +12.61%~sektor +0.89% | 24 336 r/r -5.20%~sektor +0.54% k/k +23.21%~sektor +1.59% | 47 367 r/r +94.64%~sektor +10.17% k/k +60.16%~sektor +20.86% | 45 083 r/r +70.86%~sektor +15.53% k/k -4.28%~sektor -4.28% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 165 717 | 160 875 r/r -2.92%~sektor +6.15% | 164 978 r/r +2.55%~sektor +16.09% | 148 156 r/r -10.20%~sektor +13.05% k/k -10.27%~sektor +2.57% | 121 612 r/r -17.92%~sektor -3.08% k/k -8.01%~sektor -3.31% | 114 946 r/r -5.48%~sektor +1.74% k/k -3.06%~sektor -0.44% | 1 122 686 r/r +876.71%~sektor +6.36% k/k +780.34%~sektor +0.36% | 1 207 000 r/r +7.51%~sektor +0.96% k/k +2.26%~sektor -0.50% | 1 328 775 r/r +10.09%~sektor +0.61% k/k -0.27%~sektor +1.97% | 1 429 308 r/r +7.57%~sektor +2.58% k/k +2.26%~sektor -1.18% | 1 500 465 r/r +4.98%~sektor +1.12% k/k +0.51%~sektor +1.91% | 1 777 790 r/r +18.48%~sektor +4.72% k/k +7.47%~sektor -0.55% | 1 757 999 r/r -1.11%~sektor -0.30% k/k -4.57%~sektor +0.72% | 1 591 570 r/r -9.47%~sektor +6.33% k/k -3.93%~sektor +1.35% | 1 582 621 r/r -0.56%~sektor +4.72% k/k -0.55%~sektor +0.01% | 1 642 825 r/r +3.80%~sektor +3.80% k/k +3.73%~sektor +2.60% | 1 644 018 r/r +4.50%~sektor +2.26% k/k -0.42%~sektor +0.08% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLINTKS00013 |
|---|---|
| Data debiutu: | 26.03.2010 |
| Liczba akcji: | 2 750 874 900 |
| Kapitalizacja: | 550 174 980 |
| Enterprise Value: | 814 165 980 |
| Branża: | Rekreacja i wypoczynek |
CFI Holding działa w branży budowlanej. Usługi oferowane przez spółę obejmują kompleksową obsługę projektów budowlanych takich jak budownictwo... CFI Holding działa w branży budowlanej. Usługi oferowane przez spółę obejmują kompleksową obsługę projektów budowlanych takich jak budownictwo mieszkaniowe, przemysłowe i budynki użyteczności publicznej. Spółka wykonuje również modernizacje i remonty obiektów budowlanych oraz renowacje obiektów zabytkowych m.in. kamienic i kościołów.
| Nazwa: | CFI HOLDING SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Teatralna 10-12, 50-055, Wrocław, POLSKA |
| CEO: | Teresa Janina Kawczyńska |
| NIP: | 8981051431 |
| REGON: | 930175372 |
| KRS: | 0000292030 |
| Telefon: | +48 (71) 348 80 10 |
| WWW: | http://www.cfiholding.pl/ |
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