Financial information of Boryszew S.A.

FINANCIAL RESULTS OF BORYSZEW SA 2024
4Q3Q2Q1Q
Revenues from sales (of products, goods and materials)in PLN thousands 399 247466 804
EBITDAin PLN thousands 132 94233 141
Operating profit (loss)in PLN thousands 122 03922 358
Net profit (loss)in PLN thousands 107 0337 087
Total assetsin PLN thousands 2 214 5112 219 774
Fixed assetsin PLN thousands 1 398 4621 402 924
Current assetsin PLN thousands 816 049816 850
Long-term liabilitiesin PLN thousands 287 901234 223
Short-term liabilitiesin PLN thousands 691 709767 398
Total equityin PLN thousands 1 234 9011 218 153
Net change in cashin PLN thousands 2 473-10 799
Net cash from operating activitiesin PLN thousands 14 571-20 708
Net cash from investing activitiesin PLN thousands 95 8415 045
Net cash from financing activitiesin PLN thousands -107 9394 864
Weighted average number of sharesin PLN thousands 205 205205 205
Book value per sharePLN6,025,94
Profit (loss) per share PLN0,520,03

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 306 4221 349 344
EBITDA (reported)in PLN thousands108 68660 338
EBITDA (excluding one-offs)in PLN thousands83 40860 338
Operating profit (loss)in PLN thousands70 36021 142
Net profit (loss) on continuing and discontinued operationsin PLN thousands41 2158 654
Net profit (loss) attributable to shareholders of the parent companyin PLN thousands38 9396 431
Total assetsin PLN thousands3 811 3113 852 577
Fixed assetsin PLN thousands1 926 0571 947 091
Current assetsin PLN thousands1 870 8641 900 140
Long-term liabilitiesin PLN thousands733 172665 797
Short-term liabilitiesin PLN thousands1 504 4491 539 686
Total equityin PLN thousands1 572 1131 647 094
Net change in cashin PLN thousands-7 1263 691
Net cash from operating activitiesin PLN thousands-19 009-34 699
Net cash from investing activitiesin PLN thousands22 46716 943
Net cash from financing activitiesin PLN thousands-10 58421 447
No of sharesin thousands 202 000202 000
Book value per share PLN7,788,15
Profit (loss) per sharePLN0,190,03