2020

Financial information of Boryszew S.A.

Financial results of Boryszew S.A. 2020
4Q3Q2Q1Q
Net revenuesPLN k274 204164 486301 534
Profit (loss) on operating activitiesPLN k14 15318 18920 759
Gross profit (loss)PLN k16 66722 42321 773
Net profit (loss)PLN k15 56016 81518 095
Net cash flowsPLN k1 220-24 5875 988
Operating cash flowsPLN k47 010-22 4422 749
Cash flow from investingPLN k-62 812-45 774-6 935
Cash flow from financing activitiesPLN k17 02243 62910 174
Total assetsPLN k1 809 0751 743 9801 693 548
Liabilities and provisions for liabilitiesPLN k1 335 8481 285 9541 246 524
Long-term liabilitiesPLN k183 766116 459283 957
Short-term liabilitiesPLN k1 152 0821 169 495962 567
EquityPLN k473 227458 026447 024
Share capitalPLN k248 906248 906248 906
No of shares k240 000240 000240 000
Book value per share PLN1.971.911.86
Profit (loss) per share PLN0.070.070.07

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Financial information of Boryszew Capital Group

Financial results of Boryszew Capital Group 2020
4Q3Q2Q1Q
Net revenuesPLN k1 406 845

1 231 3971 573 706
Profit (loss) on operating activitiesPLN k-103 639
35 90231 910
Gross profit (loss)PLN k-108 577
45 553-20 306
Net profit (loss)PLN k-116 498
36 546-35 148
Net cash flowsPLN k8 434
-35 299-35 797
Operating cash flowsPLN k177 966
753-3 821
Cash flow from investingPLN k-72 757
-69 964-77 545
Cash flow from financing activitiesPLN k-96 775
33 91245 569
Total assetsPLN k4 696 032
4 720 5554 867 122
Liabilities and provisions for liabilitiesPLN k3 424 020
3 252 6123 414 194
Long-term liabilitiesPLN k648 107
679 7951 137 601
Short-term liabilitiesPLN k2 056 027
2 555 8032 260 151
EquityPLN k1 170 380
1 322 3711 287 840
Share capitalPLN k248 906
248 906
248 906
No of sharesk240 000
240 000240 000
Book value per share PLN4.88
5.515.37
Profit (loss) per share PLN-0.490.15-0.15

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