Financial information of Boryszew S.A.

Financial results of Boryszew S.A. 2015

		4Q	3Q	2Q	1Q
Net revenues	PLN k	400 004	291 035	321 579	305 800
Profit (loss) on operating activities	PLN k	-37 228	26 497	21 716	24 549
Gross profit (loss)	PLN k	-67 336	22 478	24 375	19 406
Net profit (loss)	PLN k	-44 372	12 109	19 805	16 223
Net cash flows	PLN k	-3 164	6 436	5 261	-9 722
Operating cash flows	PLN k	12 667	38 233	27 889	-9 833
Cash flow from investing	PLN k	-24 737	-17 141	-51 277	-27 005
Cash flow from financing activities	PLN k	8 906	-14 656	28 649	27 116
Total assets	PLN k	1 520 619	1 538 729	1 515 690	1 502 861
Liabilities and provisions for liabilities	PLN k	954 082	924 112	917 386	889 497
Long-term liabilities	PLN k	125 941	112 101	100 493	158 083
Short-term liabilities	PLN k	828 141	812 011	816 893	731 414
Equity	PLN k	566 537	614 617	598 304	613 364
Share capital	PLN k	248 906	248 906	248 906	248 906
no of shares	k	240 000	240 000	240 000	240 000
Book value per share	PLN	2.36	2.56	2.49	2.56
Profit (loss) per share	PLN	-0.19	0.05	0.08	-0.07

Financial information of Boryszew Capital Group

Financial results of Boryszew Capital Group 2015

		4Q	3Q	2Q	1Q
Net revenues	PLN k	1 328 380	1 293 156	1 564 037	1 492 407
Profit (loss) on operating activities	PLN k	30 866	37 945	19 304	49 906
Gross profit (loss)	PLN k	14 949	7 283	21 888	45 365
Net profit (loss)	PLN k	5 813	1 198	6 533	26 498
Net cash flows	PLN k	26 079	16 586	9 731	-34 998
Operating cash flows	PLN k	95 184	136 757	49 770	-8 527
Cash flow from investing	PLN k	-28 426	-74 543	-55 891	-42 295
Cash flow from financing activities	PLN k	-40 679	-45 628	15 852	15 824
Total assets	PLN k	3 452 791	3 463 732	3 601 109	3 470 133
Liabilities and provisions for liabilities	PLN k	2 037 894	2 062 736	2 168 130	2 011 667
Long-term liabilities	PLN k	337 593	387 667	384 965	370 789
Short-term liabilities	PLN k	1 673 578	1 646 379	1 753 082	1 608 317
Equity	PLN k	857 511	828 230	833 574	869 070
Share capital	PLN k	248 906	248 906	248 906	248 906
No of shares	k	240 000	240 000	240 000	240 000
Book value per share	PLN	3,57	3,45	3,47	3,62
Profit (loss) per share	PLN	0,02	0,01	0,03	0,11