2020

Financial information of Boryszew S.A.

Financial results of Boryszew S.A. 2020
4Q3Q2Q1Q
Net revenuesPLN k372 604274 204164 486301 534
Profit (loss) on operating activitiesPLN k930 89814 15318 18920 759
Gross profit (loss)PLN k1 171 40716 66722 42321 773
Net profit (loss)PLN k1 128 47715 56016 81518 095
Net cash flowsPLN k14 4851 220-24 5875 988
Operating cash flowsPLN k-46 78347 010-22 4422 749
Cash flow from investingPLN k333 438-62 812-45 774-6 935
Cash flow from financing activitiesPLN k-272 17017 02243 62910 174
Total assetsPLN k2 545 0491 809 0751 743 9801 693 548
Liabilities and provisions for liabilitiesPLN k947 2571 335 8481 285 9541 246 524
Long-term liabilitiesPLN k226 581183 766116 459283 957
Short-term liabilitiesPLN k720 6761 152 0821 169 495962 567
EquityPLN k1 597 792473 227458 026447 024
Share capitalPLN k248 906248 906248 906248 906
No of shares k240 000240 000240 000240 000
Book value per share PLN6,661.971.911.86
Profit (loss) per share PLN4,70.070.070.07

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Financial information of Boryszew Capital Group

Financial results of Boryszew Capital Group 2020
4Q3Q2Q1Q
Net revenuesPLN k1 342 6311 406 845

1 231 3971 573 706
Profit (loss) on operating activitiesPLN k89 916-103 639
35 90231 910
Gross profit (loss)PLN k419 413-108 577
45 553-20 306
Net profit (loss)PLN k394 206-116 498
36 546-35 148
Net cash flowsPLN k50 0448 434
-35 299-35 797
Operating cash flowsPLN k-185 780177 966
753-3 821
Cash flow from investingPLN k333 865-72 757
-69 964-77 545
Cash flow from financing activitiesPLN k-98 041-96 775
33 91245 569
Total assetsPLN k4 098 7784 696 032
4 720 5554 867 122
Liabilities and provisions for liabilitiesPLN k2 465 1843 424 020
3 252 6123 414 194
Long-term liabilitiesPLN k634 777648 107
679 7951 137 601
Short-term liabilitiesPLN k1 812 8802 056 027
2 555 8032 260 151
EquityPLN k1 612 5401 170 380
1 322 3711 287 840
Share capitalPLN k248 906248 906
248 906
248 906
No of sharesk240 000240 000
240 000240 000
Book value per share PLN6.724.88
5.515.37
Profit (loss) per share PLN1.64-0.490.15-0.15

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