Financial information of Boryszew S.A.

Financial results of Boryszew S.A. 2013

		4Q	3Q	2Q	1Q
Net revenues	PLN k	234 475	233 392	249 488	227 722
Profit (loss) on operating activities	PLN k	14 172	13 990	12 818	19 274
Gross profit (loss)	PLN k	8 810	7 457	-27 304	17 684
Net profit (loss)	PLN k	9 098	5 380	-28 757	14 386
Net cash flows	PLN k	9 032	-5 221	729	8 374
Operating cash flows	PLN k	18 074	-3 118	-19 507	10 809
Cash flow from investing	PLN k	-18 483	15 150	17 627	-11 362
Cash flow from financing activities	PLN k	9 441	-17 253	2 609	8 927
Total assets	PLN k	1 184 229	1 128 576	1 123 452	1 100 828
Liabilities and provisions for liabilities	PLN k	716 682	679 094	677 045	622 983
Long-term liabilities	PLN k	105 345	114 726	118 194	83 584
Short-term liabilities	PLN k	611 337	564 368	558 851	539 399
Equity	PLN k	467 547	449 482	446 407	477 845
Share capital	PLN k	228 906	228 906	234 807	234 807
No of shares	k	220 000	220 000	225 671.57	225 671.57
Book value per share	PLN	2.13	2.04	1.98	2.12
Profit (loss) per share	PLN	0.04	0.02	-0.13	0.06

Financial information of Boryszew Capital Group

Financial results of Boryszew Capital Group 2013

		4Q	3Q	2Q	1Q
Net revenues	PLN k	1 147 133	1 249 033	1 230 353	1 211 827
Profit (loss) on operating activities	PLN k	3 967	45 465	19 295	28 333
Gross profit (loss)	PLN k	-8 859	36 290	4 746	20 214
Net profit (loss)	PLN k	915	9 199	-5 265	8 906
Net cash flows	PLN k	22 923	3 393	-3 255	-7 630
Operating cash flows	PLN k	101 874	91 635	9 168	-21 729
Cash flow from investing	PLN k	-51 374	-40 822	-11 422	-31 746
Cash flow from financing activities	PLN k	-27 577	-47 420	-1 001	45 845
Total assets	PLN k	2 921 196	2 882 409	2 920 708	2 856 067
Liabilities and provisions for liabilities	PLN k	1 711 737	1 702 835	1 728 127	1 660 361
Long-term liabilities	PLN k	306 948	286 597	242 044	241 919
Short-term liabilities	PLN k	1 340 821	1 345 952	1 418 361	1 352 627
Equity	PLN k	628 029	606 001	636 973	655 079
Share capital	PLN k	228 906	228 906	234 807	234 807
No of shares	k	220 000	220 000	225 671.57	225 671.57
Book value per share	PLN	2.86	2.76	2.82	2.90
Profit (loss) per share	PLN	0	0.04	-0.02	0.04