Financial information of Boryszew S.A.

FINANCIAL RESULTS OF BORYSZEW SA 2024
4Q3Q2Q1Q
Revenues from sales (of products, goods and materials)in PLN thousands 466 804
EBITDAin PLN thousands 33 141
Operating profit (loss)in PLN thousands 22 358
Net profit (loss)in PLN thousands 7 087
Total assetsin PLN thousands 2 219 774
Fixed assetsin PLN thousands 1 402 924
Current assetsin PLN thousands 816 850
Long-term liabilitiesin PLN thousands 234 223
Short-term liabilitiesin PLN thousands 767 398
Total equityin PLN thousands 1 218 153
Net change in cashin PLN thousands -10 799
Net cash from operating activitiesin PLN thousands -20 708
Net cash from investing activitiesin PLN thousands 5 045
Net cash from financing activitiesin PLN thousands 4 864
Weighted average number of sharesin PLN thousands 205 205
Book value per sharePLN5,94
Profit (loss) per share PLN0,03

Financial information of Boryszew Capital Group

FINANCIAL RESULTS OF BORYSZEW CAPITAL GROUP 2024
4Q3Q2Q1Q
Revenues from sales (of products, goods and materials) in PLN thousands1 349 344
EBITDA (reported)in PLN thousands60 338
EBITDA (excluding one-offs)in PLN thousands60 338
Operating profit (loss)in PLN thousands21 142
Net profit (loss) on continuing and discontinued operationsin PLN thousands8 654
Net profit (loss) attributable to shareholders of the parent companyin PLN thousands6 431
Total assetsin PLN thousands3 852 577
Fixed assetsin PLN thousands1 947 091
Current assetsin PLN thousands1 900 140
Long-term liabilitiesin PLN thousands665 797
Short-term liabilitiesin PLN thousands1 539 686
Total equityin PLN thousands1 647 094
Net change in cashin PLN thousands3 691
Net cash from operating activitiesin PLN thousands-34 699
Net cash from investing activitiesin PLN thousands16 943
Net cash from financing activitiesin PLN thousands21 447
No of sharesin thousands 202 000
Book value per share PLN8,15
Profit (loss) per sharePLN0,03