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Financial Information 2014

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Financial information of Boryszew SA

Statement of comprehensive income
  1Q
2Q
3Q
4Q
Net revenues tys. zł   255 791 237 342 270 941 284 578
Profit (loss) on operating activities tys. zł 17 102 14 915 11 566 4 099
Gross profit (loss) tys. zł 14 129 11 541 9 983 -496
Net profit (loss) tys. zł 11 476 9 263 7 628 -2 819
Net cash flows tys. zł 623 -12 924 12 672 -5 286
Operating cash flows tys. zł -13 258 6 024 47 511 30 160
Cash flow from investing tys. zł -13 046 -24 271 -67 403 -47 851
Cash flow from financing activities tys. zł 26 927 5 323 32 564 12 405
Total assets tys. zł 1 278 298 1 327 583 1 403 549 1 428 177
Liabilities and provisions for liabilities tys. zł 799 427 838 836 796 025 829 311
Long-term liabilities tys. zł 109 086 128 762 116 440 144 011
Short-term liabilities tys. zł 690 341 710 074 679 585 685 300
Equity tys. zł 478 871 488 747 607 524 598 866
Share capital tys. zł 228 906 228 906 248 906 248 906
no of shares (in thousands)   220 000 220 000 220 000  240 000
Book value per share (PLN)   2,18 2,22 2,76 2,50
Profit (loss) per share (PLN)   0,05 0,04 0,04 -0,01

 Financial information of Boryszew Capital Group

Statement of comprehensive income
  1Q
2Q
3Q
4Q
Net revenues tys. zł 1 228 587 1 305 343 1 295 678 1 228 512
Profit (loss) on operating activities tys. zł 33 957 45 165 77 650 53 583
Gross profit (loss) tys. zł 23 302 39 548 52 351 36 500
Net profit (loss) tys. zł 10 973 25 425 40 343 33 170
Net cash flows tys. zł 11 573 -35 953 -7 988 20 679
Operating cash flows tys. zł 24 162 82 397 -27 373 95 365
Cash flow from investing tys. zł -35 581 -77 926 -111 818 -72 087
Cash flow from financing activities tys. zł 22 992 -40 424 131 203 -2 599
Total assets tys. zł 3 067 874 3 190 421 3 419 939 3 350 187
Liabilities and provisions for liabilities tys. zł 1 848 840 1 936 270 1 985 915 1 915 938
Long-term liabilities tys. zł 314 764 366 740 393 866 423 188
Short-term liabilities tys. zł 1 467 754 1 506 379 1 531 634 1 458 487
Equity tys. zł 633 639 657 307 821 022 851 434
Share capital tys. zł 228 906 228 906 248 906  248 906
no of shares (in thousands)   220 000 220 000 220 000  240 000
Book value per share (PLN)   2,88 2,99 3,73 3,55
Profit (loss) per share (PLN)   0,05 0,12 0,18   0,14

 

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