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