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Financial Information 2016

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Financial information of Boryszew SA

Statement of comprehensive income
  1Q
2Q
3Q
4Q
Net revenues tys. zł  381 565 346 835 347 856  
Profit (loss) on operating activities tys. zł   20 814    8 114 16 131  
Gross profit (loss) tys. zł 2 010 -16 490 7 619  
Net profit (loss) tys. zł 1 553 -15 918 9 466  
Net cash flows tys. zł 2 794 12 809 24 041  
Operating cash flows tys. zł 23 578 7 223 72 743  
Cash flow from investing tys. zł -21 918 1 957 -84 594  
Cash flow from financing activities tys. zł 1 134 3 629 35 892  
Total assets tys. zł 1 550 399 1 549 705 1 593 169  
Liabilities and provisions for liabilities tys. zł 984 817 999 022 1 036 181  
Long-term liabilities tys. zł 178 316 197 558 197 579  
Short-term liabilities tys. zł 806 501 801 464 838 602  
Equity tys. zł 565 582 550 683 556 988  
Share capital tys. zł 248 906 248 906 248 906  
no of shares (in thousands)   240 000 240 000 240 000  
Book value per share (PLN)   2,36 2,3 2,32  
Profit (loss) per share (PLN)   0,01 -0,07 0,04  

 Financial information of Boryszew Capital Group

Statement of comprehensive income
  1Q
2Q
3Q
4Q
Net revenues tys. zł 1 463 576 1 388 129 1 319 441  
Profit (loss) on operating activities tys. zł    66 313    88 605 88 949  
Gross profit (loss) tys. zł 53 046 60 342 84 078  
Net profit (loss) tys. zł 35 967 31 419 59 147  
Net cash flows tys. zł -2 231 26 269 27 730  
Operating cash flows tys. zł 37 403 117 437 -51 242  
Cash flow from investing tys. zł -73 779 -70 194 -2 758  
Cash flow from financing activities tys. zł 34 145 -20 974 81 730  
Total assets tys. zł 3 655 618 3 703 193 3 774 226  
Liabilities and provisions for liabilities tys. zł 2 195 429 2 195 321 2 203 990  
Long-term liabilities tys. zł 381 516 402 146 465 765  
Short-term liabilities tys. zł 1 789 723 1 769 058 1 715 407  
Equity tys. zł 890 366 903 280 963 975  
Share capital tys. zł 248 906 248 906 248 906  
no of shares (in thousands)   240 000 240 000 240 000  
Book value per share (PLN)   3,71 3,76 4,02  
Profit (loss) per share (PLN)   0,15 0,13 0,25  

 

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