2017

Financial information of Boryszew SA

FINANCIAL INFORMATION OF BORYSZEW SA 2017
4Q3Q2Q1Q
Net revenuesin PLN thousands388476365776374552384104
Profit (loss) on operating activitiesin PLN thousands28622161732835824285
Gross profit (loss)in PLN thousands25506198352301212975
Net profit (loss)in PLN thousands27462180262897510041
Net cash flowsin PLN thousands-863212725-24069-4875
Oparating cash flowsin PLN thousands1188163313-19136203
Cash flow from investingin PLN thousands-1259615900-2966-33714
Cash flow from financing activitiesin PLN thousands-14873512-196728636
Total assetsin PLN thousands1761873171428816846091650213
Liabilities and provisions for liabilitiesin PLN thousands1147520111986310989981074327
Long - term liabilitiesin PLN thousands272138304742290016218034
Short - term liabilitiesin PLN thousands875382815121808982856293
Equityin PLN thousands614353594425585611575886
Share capitalin PLN thousands248906248906248906248906
no of shares (in thousands)240000240000240000240000
Book value per share (PLN)2.562.482.442.4
Profit (loss) per share (PLN)0.110.080.120.04

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Financial information of Boryszew Capital Group

FINANCIAL INFORMATION OF BORYSZEW CAPITAL GROUP 2017
4Q3Q2Q1Q
Net revenuesin PLN thousands1597352152119715676931601280
Profit (loss) on operating activitiesin PLN thousands433111033229525993577
Gross profit (loss)in PLN thousands-12280806308370693625
Net profit (loss)in PLN thousands-12331541606607765281
Net cash flowsin PLN thousands216344531-22048-11154
Oparating cash flowsin PLN thousands126535900351029262006
Cash flow from investingin PLN thousands-16752-67587-58928-88223
Cash flow from financing activitiesin PLN thousands-10762022083-6604675063
Total assetsin PLN thousands4109581423461641370894104230
Liabilities and provisions for liabilitiesin PLN thousands2387491244888423995432423983
Long - term liabilitiesin PLN thousands670489663664600251636891
Short - term liabilitiesin PLN thousands1696979176394017771711762673
Equityin PLN thousands1131468115117510977901071778
Share capitalin PLN thousands248906248906248906248906
no of shares (in thousands)240000240000240000240000
Book value per share (PLN)4.714.84.574.47
Profit (loss) per share (PLN)-0.050.230.280.27

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