2016

Financial information of Boryszew SA

FINANCIAL INFORMATION OF BORYSZEW SA 2016
4Q3Q2Q1Q
Net revenuesin PLN thousands369705347856346835381565
Profit (loss) on operating activitiesin PLN thousands235616131811420814
Gross profit (loss)in PLN thousands91447619-164902010
Net profit (loss)in PLN thousands86069466-159181553
Net cash flowsin PLN thousands-144324041128092794
Oparating cash flowsin PLN thousands235372743722323578
Cash flow from investingin PLN thousands34637-845941957-21918
Cash flow from financing activitiesin PLN thousands-384333589236291134
Total assetsin PLN thousands1588792159316915497051550399
Liabilities and provisions for liabilitiesin PLN thousands10210451036181999022984817
Long - term liabilitiesin PLN thousands217469197579197558178316
Short - term liabilitiesin PLN thousands803576838602801464806501
Equityin PLN thousands567747556988550683565582
Share capitalin PLN thousands248906248906248906248906
no of shares (in thousands)240000240000240000240000
Book value per share (PLN)2.372.322.32.36
Profit (loss) per share (PLN)0.040.04-0.070.01

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Financial information of Boryszew Capital Group

FINANCIAL INFORMATION OF BORYSZEW CAPITAL GROUP 2016
4Q3Q2Q1Q
Net revenuesin PLN thousands1411078131944113881291463576
Profit (loss) on operating activitiesin PLN thousands15141889498860566313
Gross profit (loss)in PLN thousands19799840786034253046
Net profit (loss)in PLN thousands9020591473141935967
Net cash flowsin PLN thousands40442773026269-2231
Oparating cash flowsin PLN thousands271198-5124211743737403
Cash flow from investingin PLN thousands-201285-2758-70194-73779
Cash flow from financing activitiesin PLN thousands-6586981730-2097434145
Total assetsin PLN thousands3770141377422637031933655618
Liabilities and provisions for liabilitiesin PLN thousands2214697220399021953212195429
Long - term liabilitiesin PLN thousands475423465765402146381516
Short - term liabilitiesin PLN thousands1717109171540717690581789723
Equityin PLN thousands953741963975903280890366
Share capitalin PLN thousands248906248906248906248906
no of shares (in thousands)240000240000240000240000
Book value per share (PLN)3.974.023.763.71
Profit (loss) per share (PLN)0.040.250.130.15

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