2015

Financial information of Boryszew SA

FINANCIAL INFORMATION OF BORYSZEW SA 2015
Statement of comprehensive income

1Q2Q3Q4Q
Net revenuestys. zł 305 800321 579291 035  400 004
Profit (loss) on operating activitiestys. zł24 54921 71626 497  -37 228
Gross profit (loss)tys. zł19 40624 37522 478  -67 336
Net profit (loss)tys. zł16 22319 80512 109  -44 372
Net cash flowstys. zł-9 7225 2616 436 -3 164
Operating cash flowstys. zł-9 83327 88938 233 12 667
Cash flow from investingtys. zł-27 005-51 277-17 141 -24 737
Cash flow from financing activitiestys. zł27 11628 649-14 656 8 906
Total assetstys. zł1 502 8611 515 6901 538 729  1 520 619
Liabilities and provisions for liabilitiestys. zł889 497917 386924 112  954 082
Long-term liabilitiestys. zł158 083100 493112 101  125 941
Short-term liabilitiestys. zł731 414816 893812 011  828 141
Equitytys. zł613 364598 304614 617  566 537
Share capitaltys. zł248 906248 906248 906  248 906
no of shares (in thousands) 240 000240 000240 000 240 000
Book value per share (PLN) 2,562,492,56  2,36
Profit (loss) per share (PLN) -0,070,080,05 -0,19

 Financial information of Boryszew Capital Group

FINANCIAL INFORMATION OF BORYSZEW CAPITAL GROUP 2015
Statement of comprehensive income

1Q 2Q 3Q 4Q
Net revenuestys. zł1 492 4071 564 0371 293 156  1 328 380
Profit (loss) on operating activitiestys. zł49 90619 30437 945  30 866
Gross profit (loss)tys. zł45 36521 8887 283  14 949
Net profit (loss)tys. zł26 4986 5331 198  5 813
Net cash flowstys. zł-34 9989 73116 586 26 079
Operating cash flowstys. zł-8 52749 770136 757 95 184
Cash flow from investingtys. zł-42 295-55 891-74 543 -28 426
Cash flow from financing activitiestys. zł15 82415 852-45 628 -40 679
Total assetstys. zł3 470 1333 601 1093 463 732  3 452 791
Liabilities and provisions for liabilitiestys. zł2 011 6672 168 1302 062 736  2 037 894
Long-term liabilitiestys. zł370 789384 965387 667  337 593
Short-term liabilitiestys. zł1 608 3171 753 0821 646 379  1 673 578
Equitytys. zł869 070833 574828 230  857 511
Share capitaltys. zł248 906248 906248 906 248 906
no of shares (in thousands) 240 000240 000240 000 240 000
Book value per share (PLN) 3,623,473,45  3,57
Profit (loss) per share (PLN) 0,110,030,01  0,02
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