2020

Financial information of Boryszew SA

FINANCIAL INFORMATION OF BORYSZEW SA 2020
4Q3Q2Q1Q
Net revenuesin PLN thousands301 534
Profit (loss) on operating activitiesin PLN thousands20 759
Gross profit (loss)in PLN thousands21 773
Net profit (loss)in PLN thousands18 095
Net cash flowsin PLN thousands5 988
Oparating cash flowsin PLN thousands2 749
Cash flow from investingin PLN thousands-6 935
Cash flow from financing activitiesin PLN thousands10 174
Total assetsin PLN thousands1 693 548
Liabilities and provisions for liabilitiesin PLN thousands1 246 524
Long - term liabilitiesin PLN thousands283 957
Short - term liabilitiesin PLN thousands962 567
Equityin PLN thousands447 024
Share capitalin PLN thousands248 906
no of shares (in thousands)240 000
Book value per share (PLN)1.86
Profit (loss) per share (PLN)0.07

excel_logo.pngDownload

 

Financial information of Boryszew Capital Group

FINANCIAL INFORMATION OF BORYSZEW CAPITAL GROUP 2020
4Q3Q2Q1Q
Net revenuesin PLN thousands1 573 706
Profit (loss) on operating activitiesin PLN thousands31 910
Gross profit (loss)in PLN thousands-20 306
Net profit (loss)in PLN thousands-35 148
Net cash flowsin PLN thousands-35 797
Oparating cash flowsin PLN thousands-3 821
Cash flow from investingin PLN thousands-77 545
Cash flow from financing activitiesin PLN thousands45 569
Total assetsin PLN thousands4 867 122
Liabilities and provisions for liabilitiesin PLN thousands3 414 194
Long - term liabilitiesin PLN thousands1 137 601
Short - term liabilitiesin PLN thousands2 260 151
Equityin PLN thousands1 287 840
Share capitalin PLN thousands248 906
no of shares (in thousands)240 000
Book value per share (PLN)5.37
Profit (loss) per share (PLN)-0.15

excel_logo.pngDownload

English