Financial information of Boryszew S.A.

Financial results of Boryszew S.A. 2017

		4Q	3Q	2Q	1Q
Net revenues	PLN k	388 476	365 776	374 552	384 104
Profit (loss) on operating activities	PLN k	28 622	16 173	28 358	24 285
Gross profit (loss)	PLN k	25 506	19 835	23 012	12 975
Net profit (loss)	PLN k	27 462	18 026	28 975	10 041
Net cash flows	PLN k	-8 632	12 725	-24 069	-4 875
Operating cash flows	PLN k	118 816	3 313	-19 136	203
Cash flow from investing	PLN k	-125 961	5 900	-2 966	-33 714
Cash flow from financing activities	PLN k	-1 487	3 512	-1 967	28 636
Total assets	PLN k	1 761 873	1 714 288	1 684 609	1 650 213
Liabilities and provisions for liabilities	PLN k	1 147 520	1 119 863	1 098 998	1 074 327
Long-term liabilities	PLN k	272 138	304 742	290 016	218 034
Short-term liabilities	PLN k	875 382	815 121	808 982	856 293
Equity	PLN k	614 353	594 425	585 611	575 886
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	2.56	2.48	2.44	2.40
Profit (loss) per share	PLN	0.11	0.08	0.12	0.04

Financial information of Boryszew Capital Group

Financial results of Boryszew Capital Group 2017

		4Q	3Q	2Q	1Q
Net revenues	PLN k	1 597 352	1 521 197	1 567 693	1 601 280
Profit (loss) on operating activities	PLN k	43 311	103 322	95 259	93 577
Gross profit (loss)	PLN k	-12 280	80 630	83 706	93 625
Net profit (loss)	PLN k	-12 331	54 160	66 077	65 281
Net cash flows	PLN k	2 163	44 531	-22 048	-11 154
Operating cash flows	PLN k	126 535	90 035	102 926	2 006
Cash flow from investing	PLN k	-16 752	-67 587	-58 928	-88 223
Cash flow from financing activities	PLN k	-107 620	22 083	-66 046	75 063
Total assets	PLN k	4 109 581	4 234 616	4 137 089	4 104 230
Liabilities and provisions for liabilities	PLN k	2 387 491	2 448 884	2 399 543	2 423 983
Long-term liabilities	PLN k	670 489	663 664	600 251	636 891
Short-term liabilities	PLN k	1 696 979	1 763 940	1 777 171	1 762 673
Equity	PLN k	1 131 468	1 151 175	1 097 790	1 071 778
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	4.71	4.80	4.57	4.47
Profit (loss) per share	PLN	-0.05	0.23	0.28	0.27