2021

Financial information of Boryszew S.A.

Financial results of Boryszew S.A. 2021
4Q3Q2Q1Q
Net revenuesPLN k301 534
Profit (loss) on operating activitiesPLN k20 759
Gross profit (loss)PLN k21 773
Net profit (loss)PLN k18 095
Net cash flowsPLN k5 988
Operating cash flowsPLN k2 749
Cash flow from investingPLN k-6 935
Cash flow from financing activitiesPLN k10 174
Total assetsPLN k1 693 548
Liabilities and provisions for liabilitiesPLN k1 246 524
Long-term liabilitiesPLN k283 957
Short-term liabilitiesPLN k962 567
EquityPLN k447 024
Share capitalPLN k248 906
No of shares k240 000
Book value per share PLN1.86
Profit (loss) per share PLN0.07

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Financial information of Boryszew Capital Group

Financial results of Boryszew Capital Group 2021
4Q3Q2Q1Q
Net revenuesPLN k1 450 938
Profit (loss) on operating activitiesPLN k49 885
Gross profit (loss)PLN k42 291
Net profit (loss)PLN k26 977
Net cash flowsPLN k-32 311
Operating cash flowsPLN k-24 812
Cash flow from investingPLN k-31 493
Cash flow from financing activitiesPLN k23 994
Total assetsPLN k4 291 041
Liabilities and provisions for liabilitiesPLN k2 609 594
Long-term liabilitiesPLN k617 467
Short-term liabilitiesPLN k1 975 550
EquityPLN k1 658 073
Share capitalPLN k248 906
No of sharesk240 000
Book value per share PLN6.91
Profit (loss) per share PLN0.11

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