Financial information of Boryszew S.A.

Financial results of Boryszew S.A. 2016

		4Q	3Q	2Q	1Q
Net revenues	PLN k	369 705	347 856	346 835	381 565
Profit (loss) on operating activities	PLN k	2 356	16 131	8 114	20 814
Gross profit (loss)	PLN k	9 144	7 619	-16 490	2 010
Net profit (loss)	PLN k	8 606	9 466	-15 918	1 553
Net cash flows	PLN k	-1 443	24 041	12 809	2 794
Operating cash flows	PLN k	2 353	72 743	7 223	23 578
Cash flow from investing	PLN k	34 637	-84 594	1 957	-21 918
Cash flow from financing activities	PLN k	-38 433	35 892	3 629	1 134
Total assets	PLN k	1 588 792	1 593 169	1 549 705	1 550 399
Liabilities and provisions for liabilities	PLN k	1 021 045	1 036 181	999 022	984 817
Long-term liabilities	PLN k	217 469	197 579	197 558	178 316
Short-term liabilities	PLN k	803 576	838 602	801 464	806 501
Equity	PLN k	567 747	556 988	550 683	565 582
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	2.37	2.32	2.30	2.36
Profit (loss) per share	PLN	0.04	0.04	-0.07	0.01

Financial information of Boryszew Capital Group

Financial results of Boryszew Capital Group 2016

		4Q	3Q	2Q	1Q
Net revenues	PLN k	1 411 078	1 319 441	1 388 129	1 463 576
Profit (loss) on operating activities	PLN k	15 141	88 949	88 605	66 313
Gross profit (loss)	PLN k	19 799	84 078	60 342	53 046
Net profit (loss)	PLN k	9 020	59 147	31 419	35 967
Net cash flows	PLN k	4 044	27 730	26 269	-2 231
Operating cash flows	PLN k	271 198	-51 242	117 437	37 403
Cash flow from investing	PLN k	-201 285	-2 758	-70 194	-73 779
Cash flow from financing activities	PLN k	-65 869	81 730	-20 974	34 145
Total assets	PLN k	3 770 141	3 774 226	3 703 193	3 655 618
Liabilities and provisions for liabilities	PLN k	2 214 697	2 203 990	2 195 321	2 195 429
Long-term liabilities	PLN k	475 423	465 765	402 146	381 516
Short-term liabilities	PLN k	1 717 109	1 715 407	1 769 058	1 789 723
Equity	PLN k	953 741	963 975	903 280	890 366
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	3.97	4.02	3.76	3.71
Profit (loss) per share	PLN	0.04	0.25	0.13	0.15