2020

Financial information of Boryszew S.A.

FINANCIAL INFORMATION OF BORYSZEW S.A. 2020
4Q3Q2Q1Q
Net revenuesPLN k164 486301 534
Profit (loss) on operating activitiesPLN k18 18920 759
Gross profit (loss)PLN k22 42321 773
Net profit (loss)PLN k16 81518 095
Net cash flowsPLN k-24 5875 988
Operating cash flowsPLN k-22 4422 749
Cash flow from investingPLN k-45 774-6 935
Cash flow from financing activitiesPLN k43 62910 174
Total assetsPLN k1 743 9801 693 548
Liabilities and provisions for liabilitiesPLN k1 285 9541 246 524
Long-term liabilitiesPLN k116 459283 957
Short-term liabilitiesPLN k1 169 495962 567
EquityPLN k458 026447 024
Share capitalPLN k248 906248 906
No of shares k240 000240 000
Book value per share PLN1.911.86
Profit (loss) per share PLN0.070.07

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Financial information of Boryszew Capital Group

FINANCIAL INFORMATION OF BORYSZEW CAPITAL GROUP 2020
4Q3Q2Q1Q
Net revenuesPLN k1 231 3971 573 706
Profit (loss) on operating activitiesPLN k35 90231 910
Gross profit (loss)PLN k45 553-20 306
Net profit (loss)PLN k36 546-35 148
Net cash flowsPLN k-35 299-35 797
Operating cash flowsPLN k753-3 821
Cash flow from investingPLN k-69 964-77 545
Cash flow from financing activitiesPLN k33 91245 569
Total assetsPLN k4 720 5554 867 122
Liabilities and provisions for liabilitiesPLN k3 252 6123 414 194
Long-term liabilitiesPLN k679 7951 137 601
Short-term liabilitiesPLN k2 555 8032 260 151
EquityPLN k1 322 3711 287 840
Share capitalPLN k248 906
248 906
No of sharesk240 000240 000
Book value per share PLN5.515.37
Profit (loss) per share PLN0.15-0.15

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