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				677 361
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	PLN				6.78
Profit (loss) per share	PLN				0.06

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				1 702 626
EBITDA (excluding one-off events)	in PLN thousands				100 036
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 thousands				1 836 327
Current assets	in PLN thousands				2 448 170
Long - term liabilities	in PLN thousands				537 080
Short - term liabilities	in PLN thousands				1 910 586
Total equity	in PLN thousands				1 796 495
Net change in cash	in PLN thousands				38 663
Net cash from operating activities	in PLN thousands				95 177
Net cash from investing activities	in PLN thousands				62 175
Net cash from financing activities	in PLN thousands				-118 689
No of shares	in thousands				202 000
Book value per share	PLN				8.89
Profit (loss) per share	PLN				0.16