Financial information of Boryszew S.A.
Financial results of Boryszew S.A. 2021 | |||||
---|---|---|---|---|---|
4Q | 3Q | 2Q | 1Q | ||
Net revenues | PLN k | 621 897 | 459 350 | 432 229 | 404 249 |
Profit (loss) on operating activities | PLN k | -24 519 | 49 276 | 22 514 | 23 958 |
Gross profit (loss) | PLN k | -266 370 | 3 573 | 10 113 | 25 730 |
Net profit (loss) | PLN k | -273 505 | -11 905 | 5 841 | 19 807 |
Net cash flows | PLN k | 9 852 | 15 705 | -2 106 | -1 409 |
Operating cash flows | PLN k | 100 548 | -56 467 | 22 246 | 45 870 |
Cash flow from investing | PLN k | -41 655 | 75 621 | -218 | -91 336 |
Cash flow from financing activities | PLN k | -49 041 | -3 449 | -24 134 | 44 057 |
Total assets | PLN k | 2 513 462 | 2 718 696 | 2 720 353 | 2 678 315 |
Liabilities and provisions for liabilities | PLN k | 1 146 137 | 1 092 101 | 1 073 429 | 1 043 483 |
Long-term liabilities | PLN k | 135 481 | 124 360 | 136 167 | 135 258 |
Short-term liabilities | PLN k | 1 010 656 | 967 741 | 937 262 | 908 225 |
Equity | PLN k | 1 367 325 | 1 626 595 | 1 646 924 | 1 634 832 |
Share capital | PLN k | 248 906 | 248 906 | 248 906 | 248 906 |
No of shares | k | 205 205 | 205 205 | 205 205 | 205 205 |
Book value per share | PLN | 6.66 | 6.78 | 6.86 | 6.81 |
Profit (loss) per share | PLN | -1.33 | -0.05 | 0.02 | 0.08 |
Financial information of Boryszew Capital Group
Financial results of Boryszew Capital Group 2021 | |||||
---|---|---|---|---|---|
4Q | 3Q | 2Q | 1Q | ||
Net revenues | PLN k | 1 607 420 | 1 599 832 | 1 605 810 | 1 450 938 |
Profit (loss) on operating activities | PLN k | 7 094 | 58 543 | 54 683 | 49 885 |
Gross profit (loss) | PLN k | 4 637 | 74 597 | 30 693 | 42 291 |
Net profit (loss) | PLN k | -11 861 | 40 852 | 16 827 | 26 977 |
Net cash flows | PLN k | 65 368 | 5 608 | -3 775 | -32 311 |
Operating cash flows | PLN k | 179 581 | 31 853 | -33 809 | -24 812 |
Cash flow from investing | PLN k | 41 676 | 52 854 | 41 586 | -31 493 |
Cash flow from financing activities | PLN k | -155 889 | -79 099 | -11 552 | 23 994 |
Total assets | PLN k | 4 220 636 | 4 365 519 | 4 338 757 | 4 291 041 |
Liabilities and provisions for liabilities | PLN k | 2 473 932 | 2 620 169 | 2 639 665 | 2 609 594 |
Long-term liabilities | PLN k | 527 214 | 534 389 | 567 118 | 617 467 |
Short-term liabilities | PLN k | 1 905 815 | 1 976 116 | 2 056 121 | 1 975 550 |
Equity | PLN k | 1 720 205 | 1 721 343 | 1 677 111 | 1 658 073 |
Share capital | PLN k | 248 906 | 248 906 | 248 906 | 248 906 |
No of shares | k | 202 000 | 202 000 | 202 000 | 202 000 |
Book value per share | PLN | 8.52 | 7.17 | 6.99 | 6.91 |
Profit (loss) per share | PLN | -0.06 | 0.17 | 0.07 | 0.11 |