Financial information of Boryszew S.A.
Financial results of Boryszew S.A. 2018 | |||||
---|---|---|---|---|---|
4Q | 3Q | 2Q | 1Q | ||
Net revenues | PLN k | 359 503 | 367 731 | 411 147 | 402 521 |
Profit (loss) on operating activities | PLN k | -5 862 | 27 756 | 34 972 | 17 775 |
Gross profit (loss) | PLN k | -25 161 | 16 031 | 41 297 | 18 104 |
Net profit (loss) | PLN k | -23 476 | 17 459 | 35 911 | 14 826 |
Net cash flows | PLN k | 3 549 | -13 141 | 9 593 | -6 769 |
Operating cash flows | PLN k | 16 313 | 23 181 | 23 352 | -26 303 |
Cash flow from investing | PLN k | -61 285 | -19 058 | -36 163 | -15 134 |
Cash flow from financing activities | PLN k | 48 521 | -17 264 | 22 404 | 34 668 |
Total assets | PLN k | 1 859 010 | 1 868 593 | 1 869 836 | 1 810 175 |
Liabilities and provisions for liabilities | PLN k | 1 251 287 | 1 218 173 | 1 227 341 | 1 192 942 |
Long-term liabilities | PLN k | 411 183 | 212 231 | 267 565 | 433 870 |
Short-term liabilities | PLN k | 840 104 | 1 005 942 | 959 776 | 759 072 |
Equity | PLN k | 607 723 | 650 420 | 642 495 | 617 233 |
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 | 2.53 | 2.71 | 2.68 | 2.57 |
Profit (loss) per share | PLN | -0.10 | 0.07 | 0.15 | 0.06 |
Financial information of Boryszew Capital Group
Financial results of Boryszew Capital Group 2018 | |||||
---|---|---|---|---|---|
4Q | 3Q | 2Q | 1Q | ||
Net revenues | PLN k | 1 413 325 | 1 437 010 | 1 626 678 | 1 622 551 |
Profit (loss) on operating activities | PLN k | 29 308 | 43 441 | 81 736 | 75 118 |
Gross profit (loss) | PLN k | 6 587 | 56 669 | 74 819 | 64 977 |
Net profit (loss) | PLN k | -27 111 | 23 721 | 37 030 | 37 710 |
Net cash flows | PLN k | -16 742 | -22 972 | 7 801 | -55 087 |
Operating cash flows | PLN k | 108 566 | 17 240 | 93 588 | -4 360 |
Cash flow from investing | PLN k | -84 932 | -46 024 | -73 740 | -82 433 |
Cash flow from financing activities | PLN k | -40 376 | 5 812 | -12 047 | 31 706 |
Total assets | PLN k | 4 236 757 | 4 376 406 | 4 339 227 | 4 270 613 |
Liabilities and provisions for liabilities | PLN k | 2 441 850 | 2 558 486 | 2 541 454 | 2 508 830 |
Long-term liabilities | PLN k | 747 559 | 628 159 | 622 853 | 655 216 |
Short-term liabilities | PLN k | 1 674 004 | 1 912 590 | 1 900 994 | 1 835 320 |
Equity | PLN k | 1 216 232 | 1 241 298 | 1 206 079 | 1 160 748 |
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 | 5.07 | 5.17 | 5.03 | 4.84 |
Profit (loss) per share | PLN | -0.11 | 0.1 | 0.15 | 0.16 |