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Financial Information 2015

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Financial information of Boryszew SA

Statement of comprehensive income
  1Q
2Q
3Q
4Q
Net revenues tys. zł  305 800 321 579 291 035   400 004
Profit (loss) on operating activities tys. zł 24 549 21 716 26 497   -37 228
Gross profit (loss) tys. zł 19 406 24 375 22 478   -67 336
Net profit (loss) tys. zł 16 223 19 805 12 109   -44 372
Net cash flows tys. zł -9 722 5 261 6 436  -3 164
Operating cash flows tys. zł -9 833 27 889 38 233  12 667
Cash flow from investing tys. zł -27 005 -51 277 -17 141  -24 737
Cash flow from financing activities tys. zł 27 116 28 649 -14 656  8 906
Total assets tys. zł 1 502 861 1 515 690 1 538 729   1 520 619
Liabilities and provisions for liabilities tys. zł 889 497 917 386 924 112   954 082
Long-term liabilities tys. zł 158 083 100 493 112 101   125 941
Short-term liabilities tys. zł 731 414 816 893 812 011   828 141
Equity tys. zł 613 364 598 304 614 617   566 537
Share capital tys. zł 248 906 248 906 248 906   248 906
no of shares (in thousands)   240 000 240 000 240 000  240 000
Book value per share (PLN)   2,56 2,49 2,56   2,36
Profit (loss) per share (PLN)   -0,07 0,08 0,05  -0,19

 Financial information of Boryszew Capital Group

Statement of comprehensive income
  1Q
2Q
3Q
4Q
Net revenues tys. zł 1 492 407 1 564 037 1 293 156   1 328 380
Profit (loss) on operating activities tys. zł 49 906 19 304 37 945   30 866
Gross profit (loss) tys. zł 45 365 21 888 7 283   14 949
Net profit (loss) tys. zł 26 498 6 533 1 198   5 813
Net cash flows tys. zł -34 998 9 731 16 586  26 079
Operating cash flows tys. zł -8 527 49 770 136 757  95 184
Cash flow from investing tys. zł -42 295 -55 891 -74 543  -28 426
Cash flow from financing activities tys. zł 15 824 15 852 -45 628  -40 679
Total assets tys. zł 3 470 133 3 601 109 3 463 732   3 452 791
Liabilities and provisions for liabilities tys. zł 2 011 667 2 168 130 2 062 736   2 037 894
Long-term liabilities tys. zł 370 789 384 965 387 667   337 593
Short-term liabilities tys. zł 1 608 317 1 753 082 1 646 379   1 673 578
Equity tys. zł 869 070 833 574 828 230   857 511
Share capital tys. zł 248 906 248 906 248 906  248 906
no of shares (in thousands)   240 000 240 000 240 000  240 000
Book value per share (PLN)   3,62 3,47 3,45   3,57
Profit (loss) per share (PLN)   0,11 0,03 0,01   0,02

 

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