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