2014

Financial information of Boryszew SA

FINANCIAL INFORMATION OF BORYSZEW SA 2014
Statement of comprehensive income

1Q2Q3Q4Q
Net revenuestys. zł  255 791237 342270 941284 578
Profit (loss) on operating activitiestys. zł17 10214 91511 5664 099
Gross profit (loss)tys. zł14 12911 5419 983-496
Net profit (loss)tys. zł11 4769 2637 628-2 819
Net cash flowstys. zł623-12 92412 672-5 286
Operating cash flowstys. zł-13 2586 02447 51130 160
Cash flow from investingtys. zł-13 046-24 271-67 403-47 851
Cash flow from financing activitiestys. zł26 9275 32332 56412 405
Total assetstys. zł1 278 2981 327 5831 403 5491 428 177
Liabilities and provisions for liabilitiestys. zł799 427838 836796 025829 311
Long-term liabilitiestys. zł109 086128 762116 440144 011
Short-term liabilitiestys. zł690 341710 074679 585685 300
Equitytys. zł478 871488 747607 524598 866
Share capitaltys. zł228 906228 906248 906248 906
no of shares (in thousands) 220 000220 000220 000 240 000
Book value per share (PLN) 2,182,222,762,50
Profit (loss) per share (PLN) 0,050,040,04-0,01

 Financial information of Boryszew Capital Group

FINANCIAL INFORMATION OF BORYSZEW CAPITAL GROUP 2014
Statement of comprehensive income

1Q 2Q3Q 4Q
Net revenuestys. zł1 228 5871 305 3431 295 6781 228 512
Profit (loss) on operating activitiestys. zł33 95745 16577 65053 583
Gross profit (loss)tys. zł23 30239 54852 35136 500
Net profit (loss)tys. zł10 97325 42540 34333 170
Net cash flowstys. zł11 573-35 953-7 98820 679
Operating cash flowstys. zł24 16282 397-27 37395 365
Cash flow from investingtys. zł-35 581-77 926-111 818-72 087
Cash flow from financing activitiestys. zł22 992-40 424131 203-2 599
Total assetstys. zł3 067 8743 190 4213 419 9393 350 187
Liabilities and provisions for liabilitiestys. zł1 848 8401 936 2701 985 9151 915 938
Long-term liabilitiestys. zł314 764366 740393 866423 188
Short-term liabilitiestys. zł1 467 7541 506 3791 531 6341 458 487
Equitytys. zł633 639657 307821 022851 434
Share capitaltys. zł228 906228 906248 906 248 906
no of shares (in thousands) 220 000220 000220 000 240 000
Book value per share (PLN) 2,882,993,733,55
Profit (loss) per share (PLN) 0,050,120,18  0,14
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