Financial information of Boryszew S.A.

Financial results of Boryszew S.A. 2014

		4Q	3Q	2Q	1Q
Net revenues	PLN k	284 578	270 941	237 342	255 791
Profit (loss) on operating activities	PLN k	4 099	11 566	14 915	17 102
Gross profit (loss)	PLN k	-496	9 983	11 541	14 129
Net profit (loss)	PLN k	-2 819	7 628	9 263	11 476
Net cash flows	PLN k	-5 286	12 672	-12 924	623
Operating cash flows	PLN k	30 160	47 511	6 024	-13 258
Cash flow from investing	PLN k	-47 851	-67 403	-24 271	-13 046
Cash flow from financing activities	PLN k	12 405	32 564	5 323	26 927
Total assets	PLN k	1 428 177	1 403 549	1 327 583	1 278 298
Liabilities and provisions for liabilities	PLN k	829 311	796 025	838 836	799 427
Long-term liabilities	PLN k	144 011	116 440	128 762	109 086
Short-term liabilities	PLN k	685 300	679 585	710 074	690 341
Equity	PLN k	598 866	607 524	488 747	478 871
Share capital	PLN k	248 906	248 906	228 906	228 906
No of shares	k	240 000	220 000	220 000	220 000
Book value per share	PLN	2,50	2,76	2,22	2,18
Profit (loss) per share	PLN	-0,01	0,04	0,04	0,05

Financial information of Boryszew Capital Group

Financial results of Boryszew Capital Group 2014

		4Q	3Q	2Q	1Q
Net revenues	PLN k	1 228 512	1 295 678	1 305 343	1 228 587
Profit (loss) on operating activities	PLN k	53 583	77 650	45 165	33 957
Gross profit (loss)	PLN k	36 500	52 351	39 548	23 302
Net profit (loss)	PLN k	33 170	40 343	25 425	10 973
Net cash flows	PLN k	20 679	-7 988	-35 953	11 573
Operating cash flows	PLN k	95 365	-27 373	82 397	24 162
Cash flow from investing	PLN k	-72 087	-111 818	-77 926	-35 581
Cash flow from financing activities	PLN k	-2 599	131 203	-40 424	22 992
Total assets	PLN k	3 350 187	3 419 939	3 190 421	3 067 874
Liabilities and provisions for liabilities	PLN k	1 915 938	1 985 915	1 936 270	1 848 840
Long-term liabilities	PLN k	423 188	393 866	366 740	314 764
Short-term liabilities	PLN k	1 458 487	1 531 634	1 506 379	1 467 754
Equity	PLN k	851 434	821 022	657 307	633 639
Share capital	PLN k	248 906	248 906	228 906	228 906
No of shares	k	240 000	220 000	220 000	220 000
Book value per share	PLN	3,55	3,73	2,99	2,88
Profit (loss) per share	PLN	0,14	0,18	0,12	0,05