Financial information of Boryszew S.A.
Financial results of Boryszew S.A. 2022 | |||||
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4Q | 3Q | 2Q | 1Q | ||
Revenues from sales (of products, goods and materials) | in PLN thousands | 677 361 |
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EBITDA | in PLN thousands | 27 779 |
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Operating profit (loss) | in PLN thousands | 13 574 |
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Net profit (loss) | in PLN thousands | 13 299 |
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Total assets | in PLN thousands | 2 548 430 |
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Fixed assets | in PLN thousands | 1 451 619 |
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Current assets | in PLN thousands | 1 096 811 |
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Long - term liabilities | in PLN thousands | 148 174 |
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Short - term liabilities | in PLN thousands | 1 008 304 |
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Total equity | in PLN thousands | 1 391 952 |
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Net change in cash | in PLN thousands | -5 639 |
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Net cash from operating activities | in PLN thousands | -9 494 |
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Net cash from investing activities | in PLN thousands | 44 750 |
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Net cash from financing activities | in PLN thousands | -40 895 |
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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 | |||||
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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 |
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Current assets | in PLN thousands | 2 448 170 |
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Long - term liabilities | in PLN thousands | 537 080 |
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Short - term liabilities | in PLN thousands | 1 910 586 |
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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 |