2017

Financial information of Boryszew S.A.

FINANCIAL INFORMATION OF BORYSZEW S.A. 2017
4Q3Q2Q1Q
Net revenuesPLN k388 476365 776374 552384 104
Profit (loss) on operating activitiesPLN k28 62216 17328 35824 285
Gross profit (loss)PLN k25 50619 83523 01212 975
Net profit (loss)PLN k27 46218 02628 97510 041
Net cash flowsPLN k-8 63212 725-24 069-4 875
Operating cash flowsPLN k118 8163 313-19 136203
Cash flow from investingPLN k-125 9615 900-2 966-33 714
Cash flow from financing activitiesPLN k-1 4873 512-1 96728 636
Total assetsPLN k1 761 8731 714 2881 684 6091 650 213
Liabilities and provisions for liabilitiesPLN k1 147 5201 119 8631 098 9981 074 327
Long-term liabilitiesPLN k272 138304 742290 016218 034
Short-term liabilitiesPLN k875 382815 121808 982856 293
EquityPLN k614 353594 425585 611575 886
Share capitalPLN k248 906248 906248 906248 906
No of sharesk240 000240 000240 000240 000
Book value per sharePLN2.562.482.442.40
Profit (loss) per sharePLN0.110.080.120.04

excel_logo.pngDownload

Financial information of Boryszew Capital Group

FINANCIAL INFORMATION OF BORYSZEW CAPITAL GROUP 2017
4Q3Q2Q1Q
Net revenuesPLN k1 597 3521 521 1971 567 6931 601 280
Profit (loss) on operating activitiesPLN k43 311103 32295 25993 577
Gross profit (loss)PLN k-12 28080 63083 70693 625
Net profit (loss)PLN k-12 33154 16066 07765 281
Net cash flowsPLN k2 16344 531-22 048-11 154
Operating cash flowsPLN k126 53590 035102 9262 006
Cash flow from investingPLN k-16 752-67 587-58 928-88 223
Cash flow from financing activitiesPLN k-107 62022 083-66 04675 063
Total assetsPLN k4 109 5814 234 6164 137 0894 104 230
Liabilities and provisions for liabilitiesPLN k2 387 4912 448 8842 399 5432 423 983
Long-term liabilitiesPLN k670 489663 664600 251636 891
Short-term liabilitiesPLN k1 696 9791 763 9401 777 1711 762 673
EquityPLN k1 131 4681 151 1751 097 7901 071 778
Share capitalPLN k248 906248 906248 906248 906
No of sharesk240 000240 000240 000240 000
Book value per sharePLN4.714.804.574.47
Profit (loss) per sharePLN-0.050.230.280.27

excel_logo.pngDownload

English