2022

Financial information of Boryszew S.A.

Financial results of Boryszew S.A. 2022
4Q3Q2Q1Q
Revenues from sales (of products, goods and materials)
in PLN thousands677 361
EBITDA
in PLN thousands
27 779
Operating profit (loss)
in PLN thousands
13 574
Net profit (loss)in PLN thousands
13 299
Total assets
in PLN thousands
2 548 430
Fixed assets
in PLN thousands
1 451 619
Current assets
in PLN thousands
1 096 811
Long - term liabilities
in PLN thousands
148 174
Short - term liabilities
in PLN thousands
1 008 304
Total equity
in PLN thousands
1 391 952
Net change in cash
in PLN thousands
-5 639
Net cash from operating activities
in PLN thousands
-9 494
Net cash from investing activities
in PLN thousands
44 750
Net cash from financing activities
in PLN thousands
-40 895
Weighted average number of shares in thousands
205 205
Book value per share PLN6.78
Profit (loss) per share PLN0.06

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Financial information of Boryszew Capital Group

Financial results of Boryszew Capital Group 2022
4Q3Q2Q1Q
Revenues from sales (of products, goods and materials)
in PLN thousands1 702 626
EBITDA (excluding one-off events)
in PLN thousands100 036
Operating profit (loss)
in PLN thousands 56 267
Net profit (loss) attributable to shareholders of the parent
in PLN thousands 31 906
Total assets
in PLN thousands 4 284 497
Fixed assets
in PLN thousands1 836 327
Current assets
in PLN thousands2 448 170
Long - term liabilities
in PLN thousands537 080
Short - term liabilities
in PLN thousands1 910 586
Total equity
in PLN thousands1 796 495
Net change in cash
in PLN thousands38 663
Net cash from operating activities
in PLN thousands95 177
Net cash from investing activities
in PLN thousands62 175
Net cash from financing activities
in PLN thousands-118 689
No of shares
in thousands 202 000
Book value per share PLN8.89
Profit (loss) per share PLN0.16

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