2021

Financial information of Boryszew S.A.

Financial results of Boryszew S.A. 2021
4Q3Q2Q1Q
Net revenuesPLN k459 350432 229404 249
Profit (loss) on operating activitiesPLN k49 27622 51423 958
Gross profit (loss)PLN k3 57310 11325 730
Net profit (loss)PLN k-11 9055 84119 807
Net cash flowsPLN k15 705-2 106-1 409
Operating cash flowsPLN k-56 46722 24645 870
Cash flow from investingPLN k75 621-218-91 336
Cash flow from financing activitiesPLN k-3 449-24 13444 057
Total assetsPLN k2 718 6962 720 3532 678 315
Liabilities and provisions for liabilitiesPLN k1 092 1011 073 4291 043 483
Long-term liabilitiesPLN k124 360136 167135 258
Short-term liabilitiesPLN k967 741937 262908 225
EquityPLN k1 626 5951 646 9241 634 832
Share capitalPLN k248 906248 906248 906
No of shares k240 000240 000240 000
Book value per share PLN6.786.866.81
Profit (loss) per share PLN-0.050.020.08

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Financial information of Boryszew Capital Group

Financial results of Boryszew Capital Group 2021
4Q3Q2Q1Q
Net revenuesPLN k1 599 8321 605 8101 450 938
Profit (loss) on operating activitiesPLN k58 54354 68349 885
Gross profit (loss)PLN k74 59730 69342 291
Net profit (loss)PLN k40 85216 82726 977
Net cash flowsPLN k5 608-3 775-32 311
Operating cash flowsPLN k31 853-33 809-24 812
Cash flow from investingPLN k52 85441 586-31 493
Cash flow from financing activitiesPLN k-79 099-11 55223 994
Total assetsPLN k4 365 5194 338 7574 291 041
Liabilities and provisions for liabilitiesPLN k2 620 1692 639 6652 609 594
Long-term liabilitiesPLN k534 389567 118617 467
Short-term liabilitiesPLN k1 976 1162 056 1211 975 550
EquityPLN k1 721 3431 677 1111 658 073
Share capitalPLN k248 906248 906248 906
No of sharesk240 000240 000240 000
Book value per share PLN7.176.996.91
Profit (loss) per share PLN0.170.070.11

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