CFI Holding SA Total Assets
CFI Holding SA total assets. Based on the latest financial reports, CFI Holding SA (CFI) holds total assets worth zł1.60 Billion PLN (≈ $440.22 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see CFI company net worth for the company's overall valuation and market capitalisation.
Total Assets of CFI Holding SA (2007–2025)
Total assets of CFI Holding SA from 2007 to 2025. This chart illustrates how CFI Holding SA's total assets have evolved over time, based on quarterly financial data. See CFI live share price for real-time trading data and today's change.
CFI Holding SA - Asset Composition Analysis
CFI Holding SA Total Assets Breakdown (December 2025)
CFI Holding SA total assets breakdown as of December 2025. CFI Holding SA's total assets of zł1.60 Billion consist of 23.5% current assets and 76.5% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.2% |
| Accounts Receivable | zł39.84 Million | 2.5% |
| Inventory | zł229.51 Million | 14.2% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł65.00K | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how CFI Holding SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore CFI Holding SA current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CFI Holding SA's current assets represent 23.5% of total assets in 2025, an increase from 17.9% in 2007.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2025, down from 3.5% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 14.2% of total assets.
CFI Holding SA Competitors by Total Assets
Key competitors of CFI Holding SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.72 Billion |
|
LX International Corp
KO:001120
|
Korea | ₩9.29 Trillion |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
China | CN¥10.29 Billion |
|
Kairuide Holding Co Ltd
SHE:002072
|
China | CN¥252.76 Million |
|
Cohen Dev
TA:CDEV
|
Israel | ILA81.48 Million |
|
Kpx Holdings
KO:092230
|
Korea | ₩2.12 Trillion |
|
Cj Corp Pref
KO:001045
|
Korea | ₩46.97 Trillion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
CFI Holding SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.75 | 2.16 | 1.54 |
| Quick Ratio | 1.00 | 0.83 | 1.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł229.69 Million | zł200.05 Million | zł59.83 Million |
CFI Holding SA - Advanced Valuation Insights
This section examines the relationship between CFI Holding SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.39 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | zł1.61 Billion |
| Market Capitalization | $104.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values CFI Holding SA's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CFI Holding SA's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CFI Holding SA (2007–2025)
The table below shows the annual total assets of CFI Holding SA from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł1.61 Billion ≈ $444.02 Million |
-1.42% |
| 2024-12-31 | zł1.64 Billion ≈ $450.42 Million |
-0.38% |
| 2023-12-31 | zł1.64 Billion ≈ $452.13 Million |
+3.80% |
| 2022-12-31 | zł1.58 Billion ≈ $435.56 Million |
-0.56% |
| 2021-12-31 | zł1.59 Billion ≈ $438.02 Million |
-9.47% |
| 2020-12-31 | zł1.76 Billion ≈ $483.83 Million |
-1.11% |
| 2019-12-31 | zł1.78 Billion ≈ $489.27 Million |
+18.48% |
| 2018-12-31 | zł1.50 Billion ≈ $412.95 Million |
+4.98% |
| 2017-12-31 | zł1.43 Billion ≈ $393.37 Million |
+7.57% |
| 2016-12-31 | zł1.33 Billion ≈ $365.70 Million |
+10.09% |
| 2015-12-31 | zł1.21 Billion ≈ $332.18 Million |
+7.51% |
| 2014-12-31 | zł1.12 Billion ≈ $308.98 Million |
+876.70% |
| 2013-12-31 | zł114.95 Million ≈ $31.63 Million |
-5.48% |
| 2012-12-31 | zł121.61 Million ≈ $33.47 Million |
-17.92% |
| 2011-12-31 | zł148.16 Million ≈ $40.77 Million |
-10.20% |
| 2010-12-31 | zł164.98 Million ≈ $45.40 Million |
+2.55% |
| 2009-12-31 | zł160.88 Million ≈ $44.28 Million |
-2.92% |
| 2008-12-31 | zł165.72 Million ≈ $45.61 Million |
+11.25% |
| 2007-12-31 | zł148.96 Million ≈ $41.00 Million |
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About CFI Holding SA
CFI Holding S.A. engages in the hotels and restaurants, real estate, and chemicals businesses in Poland. It is involved in hotel and restaurant and catering activities; rental of real estate; and sale of artificial fertilizers, plant protection products, dyes, and other chemicals. The company was incorporated in 1998 and is headquartered in Wroclaw, Poland.