Financial information of Boryszew S.A.

Financial results of Boryszew S.A. 2020

		4Q	3Q	2Q	1Q
Net revenues	PLN k	372 604	274 204	164 486	301 534
Profit (loss) on operating activities	PLN k	930 898	14 153	18 189	20 759
Gross profit (loss)	PLN k	1 171 407	16 667	22 423	21 773
Net profit (loss)	PLN k	1 128 477	15 560	16 815	18 095
Net cash flows	PLN k	14 485	1 220	-24 587	5 988
Operating cash flows	PLN k	-46 783	47 010	-22 442	2 749
Cash flow from investing	PLN k	333 438	-62 812	-45 774	-6 935
Cash flow from financing activities	PLN k	-272 170	17 022	43 629	10 174
Total assets	PLN k	2 545 049	1 809 075	1 743 980	1 693 548
Liabilities and provisions for liabilities	PLN k	947 257	1 335 848	1 285 954	1 246 524
Long-term liabilities	PLN k	226 581	183 766	116 459	283 957
Short-term liabilities	PLN k	720 676	1 152 082	1 169 495	962 567
Equity	PLN k	1 597 792	473 227	458 026	447 024
Share capital	PLN k	248 906	248 906	248 906	248 906
No of shares	k	240 000	240 000	240 000	240 000
Book value per share	PLN	6,66	1.97	1.91	1.86
Profit (loss) per share	PLN	4,7	0.07	0.07	0.07

Financial information of Boryszew Capital Group

Financial results of Boryszew Capital Group 2020

		4Q	3Q	2Q	1Q
Net revenues	PLN k	1 342 631	1 406 845	1 231 397	1 573 706
Profit (loss) on operating activities	PLN k	89 916	-103 639	35 902	31 910
Gross profit (loss)	PLN k	419 413	-108 577	45 553	-20 306
Net profit (loss)	PLN k	394 206	-116 498	36 546	-35 148
Net cash flows	PLN k	50 044	8 434	-35 299	-35 797
Operating cash flows	PLN k	-185 780	177 966	753	-3 821
Cash flow from investing	PLN k	333 865	-72 757	-69 964	-77 545
Cash flow from financing activities	PLN k	-98 041	-96 775	33 912	45 569
Total assets	PLN k	4 098 778	4 696 032	4 720 555	4 867 122
Liabilities and provisions for liabilities	PLN k	2 465 184	3 424 020	3 252 612	3 414 194
Long-term liabilities	PLN k	634 777	648 107	679 795	1 137 601
Short-term liabilities	PLN k	1 812 880	2 056 027	2 555 803	2 260 151
Equity	PLN k	1 612 540	1 170 380	1 322 371	1 287 840
Share capital	PLN k	248 906	248 906	248 906	248 906
No of shares	k	240 000	240 000	240 000	240 000
Book value per share	PLN	6.72	4.88	5.51	5.37
Profit (loss) per share	PLN	1.64	-0.49	0.15	-0.15