Financial information of Boryszew S.A.

FINANCIAL RESULTS OF BORYSZEW S.A. 2026
4Q3Q2Q1Q
Revenues from sales (of products, goods and materials)in PLN thousands 357 580420 889
EBITDAin PLN thousands 67 01320 602
Operating profit (loss)in PLN thousands 56 81310 398
Net profit (loss)in PLN thousands 49 4636 036
Total assetsin PLN thousands 2 036 9112 024 653
Fixed assetsin PLN thousands 1 420 1041 431 998
Current assetsin PLN thousands 616 807592 655
Long-term liabilitiesin PLN thousands 125 383135 295
Short-term liabilitiesin PLN thousands 828 356856 120
Total equityin PLN thousands 1 083 1721 033 238
Net change in cashin PLN thousands 2 636-5 697
Net cash from operating activitiesin PLN thousands -24 903-8 357
Net cash from investing activitiesin PLN thousands 49 1285 458
Net cash from financing activitiesin PLN thousands -21 589-2 798
Weighted average number of sharesin PLN thousands 205 205205 205
Book value per sharePLN5,285,04
Profit (loss) per share PLN0,240,03

Financial information of Boryszew Capital Group

FINANCIAL RESULTS OF BORYSZEW CAPITAL GROUP 2026
4Q3Q2Q1Q
Revenues from sales (of products, goods and materials) in PLN thousands1 302 6941 274 675
EBITDA (reported)in PLN thousands84 20977 698
EBITDA (excluding one-offs)in PLN thousands84 20977 698
Operating profit (loss)in PLN thousands45 35142 399
Net profit (loss) on continuing and discontinued operationsin PLN thousands16 85616 001
Net profit (loss) attributable to shareholders of the parent companyin PLN thousands14 34914 424
Total assetsin PLN thousands3 720 4923 633 492
Fixed assetsin PLN thousands1 837 9971 816 642
Current assetsin PLN thousands1 833 9911 769 081
Long-term liabilitiesin PLN thousands463 706471 183
Short-term liabilitiesin PLN thousands1 739 1981 658 548
Total equityin PLN thousands1 511 0601 497 233
Net change in cashin PLN thousands1 830-23 123
Net cash from operating activitiesin PLN thousands30 207-83 634
Net cash from investing activitiesin PLN thousands-16 6948 240
Net cash from financing activitiesin PLN thousands-11 68352 271
No of sharesin thousands 202 000202 000
Book value per share PLN7,487,41
Profit (loss) per sharePLN0,070,07