Financial information of Boryszew S.A.
FINANCIAL RESULTS OF BORYSZEW SA 2023 | |||||
---|---|---|---|---|---|
4Q | 3Q | 2Q | 1Q | ||
Revenues from sales (of products, goods and materials) | in PLN thousands | 433 526 | 408 884 | 445 901 | 526 975 |
EBITDA | in PLN thousands | 28 049 | 14 325 | 100 303 | 25 286 |
Operating profit (loss) | in PLN thousands | 17 335 | 3 846 | 89 703 | 14 623 |
Net profit (loss) | in PLN thousands | -98 521 | 12 435 | 68 264 | 6 593 |
Total assets | in PLN thousands | 2 186 807 | 2 313 208 | 2 288 670 | 2 378 803 |
Fixed assets | in PLN thousands | 1 382 290 | 1 469 061 | 1 457 066 | 1 466 518 |
Current assets | in PLN thousands | 804 517 | 844 147 | 831 604 | 912 285 |
Long-term liabilities | in PLN thousands | 234 983 | 132 288 | 121 588 | 117 584 |
Short-term liabilities | in PLN thousands | 740 776 | 871 317 | 869 894 | 880 341 |
Total equity | in PLN thousands | 1 211 048 | 1 309 603 | 1 297 188 | 1 380 878 |
Net change in cash | in PLN thousands | -1 536 | -758 | -20 312 | 27 587 |
Net cash from operating activities | in PLN thousands | 9 420 | 21 501 | 19 651 | 52 203 |
Net cash from investing activities | in PLN thousands | -11 186 | -11 543 | 106 045 | -33 785 |
Net cash from financing activities | in PLN thousands | 230 | -10 716 | -146 008 | 9 169 |
Weighted average number of shares | in PLN thousands | 205 205 | 205 205 | 205 205 | 205 205 |
Book value per share | PLN | 5,90 | 6,38 | 6.32 | 6.73 |
Profit (loss) per share | PLN | -0,48 | 0,06 | 0.33 | 0.03 |
Financial information of Boryszew Capital Group
FINANCIAL RESULTS OF BORYSZEW CAPITAL GROUP 2023 | |||||
4Q | 3Q | 2Q | 1Q | ||
Revenues from sales (of products, goods and materials) | in PLN thousands | 1 205 061 | 1 279 358 | 1 523 084 | 1 681 502 |
EBITDA (reported) | in PLN thousands | 49 906 | 79 693 | 105 972 | 100 414 |
EBITDA (excluding one-offs) | in PLN thousands | 94 243 | 79 693 | 105 972 | 100 414 |
Operating profit (loss) | in PLN thousands | 10 321 | 38 739 | 70 397 | 57 630 |
Net profit (loss) on continuing and discontinued operations | in PLN thousands | -4 797 | 8 039 | 78 649 | 48 012 |
Net profit (loss) attributable to shareholders of the parent company | in PLN thousands | -4 757 | 5 165 | 75 600 | 46 047 |
Total assets | in PLN thousands | 3 758 429 | 3 936 755 | 3 985 798 | 4 200 251 |
Fixed assets | in PLN thousands | 1 966 038 | 2 023 882 | 1 936 626 | 1 958 891 |
Current assets | in PLN thousands | 1 787 044 | 1 912 873 | 2 049 172 | 2 241 360 |
Long-term liabilities | in PLN thousands | 676 473 | 680 922 | 635 797 | 596 917 |
Short-term liabilities | in PLN thousands | 1 425 099 | 1 603 434 | 1 690 382 | 1 852 349 |
Total equity | in PLN thousands | 1 656 857 | 1 652 399 | 1 659 619 | 1 750 985 |
Net change in cash | in PLN thousands | 77 906 | -37 595 | -33 058 | 51 526 |
Net cash from operating activities | in PLN thousands | 153 771 | 17 735 | 76 533 | 170 782 |
Net cash from investing activities | in PLN thousands | -25 690 | -54 467 | 77 254 | -56 326 |
Net cash from financing activities | in PLN thousands | -50 175 | -863 | -186 845 | -62 930 |
No of shares | in thousands | 202 000 | 202 000 | 202 000 | 202 000 |
Book value per share | PLN | 8,20 | 8,18 | 8.22 | 8.67 |
Profit (loss) per share | PLN | -0,02 | 0,03 | 0.37 | 0.23 |