Financial information of Boryszew S.A.
| Financial results of Boryszew S.A. 2022 | |||||
|---|---|---|---|---|---|
| 4Q | 3Q | 2Q | 1Q | ||
| Revenues from sales (of products, goods and materials) | in PLN thousands | 710 444 | 784 888 | 740 999 | 677 361 |
| EBITDA | in PLN thousands | 8 936 | 55 852 | 7 643 | 27 779 |
| Operating profit (loss) | in PLN thousands | -5 160 | 41 651 | -6 698 | 13 574 |
| Net profit (loss) | in PLN thousands | -20 248 | 40 752 | -18 975 | 13 299 |
| Total assets | in PLN thousands | 2 532 701 | 2 692 772 | 2 525 836 | 2 548 430 |
| Fixed assets | in PLN thousands | 1 517 465 | 1 566 815 | 1 532 342 | 1 451 619 |
| Current assets | in PLN thousands | 1 015 236 | 1 125 957 | 993 494 | 1 096 811 |
| Long-term liabilities | in PLN thousands | 135 180 | 201 691 | 141 401 | 148 174 |
| Short-term liabilities | in PLN thousands | 1 192 487 | 1 280 999 | 1 214 864 | 1 008 304 |
| Total equity | in PLN thousands | 1 205 034 | 1 210 082 | 1 169 571 | 1 391 952 |
| Net change in cash | in PLN thousands | -20 121 | -5 366 | -5 229 | -5 639 |
| Net cash from operating activities | in PLN thousands | -17 917 | 1 939 | 57 985 | -9 494 |
| Net cash from investing activities | in PLN thousands | -6 908 | -22 444 | 8 988 | 44 750 |
| Net cash from financing activities | in PLN thousands | 4 704 | 15 139 | -72 202 | -40 895 |
| Weighted average number of shares | in thousands | 205 205 | 205 205 | 205 205 | 205 205 |
| Book value per share | PLN | 5.87 | 5.90 | 5.70 | 6.78 |
| Profit (loss) per share | PLN | -0.10 | 0.20 | -0.09 | 0.06 |
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Financial information of Boryszew Capital Group
| Financial results of Boryszew Capital Group 2022 | |||||
|---|---|---|---|---|---|
| 4Q | 3Q | 2Q | 1Q | ||
| Revenues from sales (of products, goods and materials) | in PLN thousands | 1 547 745 | 1 706 537 | 1 833 607 | 1 702 626 |
| EBITDA (reported) | in PLN thousands | 37 919 | 84 834 | 171 761 | 100 036 |
| EBITDA (excluding one-offs) | in PLN thousands | 67 755 | 84 834 | 134 743 | 100 036 |
| Operating profit (loss) | in PLN thousands | -8 011 | 40 634 | 127 784 | 56 267 |
| Net profit (loss) attributable to shareholders of the parent company | in PLN thousands | -24 775 | 22 841 | 76 654 | 31 906 |
| Total assets | in PLN thousands | 3 985 674 | 4 298 502 | 4 226 848 | 4 284 497 |
| Fixed assets | in PLN thousands | 1 911 057 | 1 907 049 | 1 890 843 | 1 836 327 |
| Current assets | in PLN thousands | 2 074 617 | 2 391 453 | 2 336 005 | 2 448 170 |
| Long-term liabilities | in PLN thousands | 608 866 | 615 303 | 528 961 | 537 080 |
| Short-term liabilities | in PLN thousands | 1 675 862 | 1 958 516 | 1 999 262 | 1 910 586 |
| Total equity | in PLN thousands | 1 689 061 | 1 711 452 | 1 682 806 | 1 796 495 |
| Net change in cash | in PLN thousands | 7 816 | -46 950 | 14 136 | 38 663 |
| Net cash from operating activities | in PLN thousands | 82 379 | -54 082 | 257 810 | 95 177 |
| Net cash from investing activities | in PLN thousands | -66 023 | -57 935 | 93 666 | 62 175 |
| Net cash from financing activities | in PLN thousands | -8 540 | 65 067 | -337 340 | -118 689 |
| No of shares | in thousands | 202 000 | 202 000 | 202 000 | 202 000 |
| Book value per share | PLN | 8.36 | 8.47 | 8.33 | 8.89 |
| Profit (loss) per share | PLN | -0.12 | 0.11 | 0.38 | 0.16 |