CFI Holding S.A.
I · AI Analysis
The brief
CFI Holding operates three distinct businesses in Poland: hotels, restaurants and catering services; real estate rental; and distribution of agricultural chemicals including fertilizers, plant protection products and dyes [Yahoo Finance].
CFI Holding S.A. is a Polish conglomerate operating hotels and restaurants, real estate rental, and agricultural chemicals distribution with 137 employees [Yahoo Finance]. The company generated trailing-twelve-month revenue of PLN 262.3M through 30 June 2026, with a market capitalisation of PLN 341.1M [Yahoo Finance]. Financial health is mixed: strong cash generation but elevated leverage and a compressed operating margin [Sentinellis calculation].
The company generates solid cash flow but carries meaningful debt and faces margin pressure.
Sentinellis health
Moderate concerns
6.8/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
PLN 341.1M
Revenue (TTM)
PLN 262.3M
Explainers
How we read these numbers
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Net debt of 2.5 times EBITDA is elevated for a company of this size, limiting financial flexibility and increasing sensitivity to any downturn in hotel occupancy or chemical sales [Sentinellis calculation].
Risks
4
Opportunities
4
Red flags
2
Leadership
1
9 more findings in the full report — free with any account.
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