Financial information of Boryszew S.A.

FINANCIAL RESULTS OF BORYSZEW SA 2025
4Q3Q2Q1Q
Revenues from sales (of products, goods and materials)in PLN thousands 390 974464 153
EBITDAin PLN thousands 86 06830 721
Operating profit (loss)in PLN thousands 75 74319 985
Net profit (loss)in PLN thousands 67 9635 809
Total assetsin PLN thousands 1 914 5061 939 746
Fixed assetsin PLN thousands 1 306 7691 309 484
Current assetsin PLN thousands 607 714630 262
Long-term liabilitiesin PLN thousands 179 982192 223
Short-term liabilitiesin PLN thousands 758 795767 922
Total equityin PLN thousands 975 729979 601
Net change in cashin PLN thousands -431-4 087
Net cash from operating activitiesin PLN thousands 30 547-149
Net cash from investing activitiesin PLN thousands 64 8593 012
Net cash from financing activitiesin PLN thousands -95 837-6 950
Weighted average number of sharesin PLN thousands 205 205205 205
Book value per sharePLN4,754,77
Profit (loss) per share PLN0,330,03

Financial information of Boryszew Capital Group

FINANCIAL RESULTS OF BORYSZEW CAPITAL GROUP 2025
4Q3Q2Q1Q
Revenues from sales (of products, goods and materials) in PLN thousands1 231 1421 338 322
EBITDA (reported)in PLN thousands50 93370 215
EBITDA (excluding one-offs)in PLN thousands63 17570 215
Operating profit (loss)in PLN thousands16 22629 570
Net profit (loss) on continuing and discontinued operationsin PLN thousands5 4708 196
Net profit (loss) attributable to shareholders of the parent companyin PLN thousands3 1805 879
Total assetsin PLN thousands3 459 7563 727 945
Fixed assetsin PLN thousands1 791 3761 922 375
Current assetsin PLN thousands1 576 0061 754 934
Long-term liabilitiesin PLN thousands523 537561 066
Short-term liabilitiesin PLN thousands1 478 3161 542 359
Total equityin PLN thousands1 445 6071 617 199
Net change in cashin PLN thousands-33 82126 033
Net cash from operating activitiesin PLN thousands58 89736 821
Net cash from investing activitiesin PLN thousands-6 277-24 459
Net cash from financing activitiesin PLN thousands-86 44113 671
No of sharesin thousands 202 000202 000
Book value per share PLN7,168,01
Profit (loss) per sharePLN0,020,03