2012

Financial information of Boryszew SA

Financial information of Boryszew SA 2012
4Q3Q2Q1Q
Net revenues244112186900212356213380
Profit (loss) on operating activities-320076262232326840
Gross profit (loss)-13773211271643313607
Net profit (loss)-15442169881359813815
Net cash flows622-4782-5803492
Operating cash flows6947532017125-13577
Cash flow from investing-16615-183606931-10688
Cash flow from financing activities102908258-2463627757
Total assets1101174103050110198261030565
Liabilities and provisions for liabilities632130552328553630553021
Long-term liabilities168038168470198921104724
Short-term liabilities464092383858354709448297
Equity469044478173466196477544
Share capital234807234807234807234807
no of shares (in thousands)225671.57225671.57225671.57225671.57
Book value per share (PLN)2.082.122.072.12
Profit (loss) per share (PLN)-0.070.080.060.06

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