2018

Financial information of Boryszew SA

FINANCIAL INFORMATION OF BORYSZEW SA 2018
4Q3Q2Q1Q
Net revenuesin PLN thousands359 503367731411147402521
Profit (loss) on operating activitiesin PLN thousands-5 862277563497217775
Gross profit (loss)in PLN thousands-25 161160314129718104
Net profit (loss)in PLN thousands-23 476174593591114826
Net cash flowsin PLN thousands3 549-131419593-6769
Oparating cash flowsin PLN thousands16 3132318123352-26303
Cash flow from investingin PLN thousands-61 285-19058-36163-15134
Cash flow from financing activitiesin PLN thousands48 521-172642240434668
Total assetsin PLN thousands1 859 010186859318698361810175
Liabilities and provisions for liabilitiesin PLN thousands1 251 287121817312273411192942
Long - term liabilitiesin PLN thousands411 183212231267565433870
Short - term liabilitiesin PLN thousands840 1041005942959776759072
Equityin PLN thousands607 723650420642495617233
Share capitalin PLN thousands248 906248906248906248906
no of shares (in thousands)240 000240000240000240000
Book value per share (PLN)2.532.712.682.57
Profit (loss) per share (PLN)-0.10.070.150.06

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Financial information of Boryszew Capital Group

FINANCIAL INFORMATION OF BORYSZEW CAPITAL GROUP 2018
4Q3Q2Q1Q
Net revenuesin PLN thousands1 413 3251 437 01016266781622551
Profit (loss) on operating activitiesin PLN thousands29 30843 4418173675118
Gross profit (loss)in PLN thousands6 58756 6697481964977
Net profit (loss)in PLN thousands-27 11123 7213703037710
Net cash flowsin PLN thousands-16 742-22 9727801-55087
Oparating cash flowsin PLN thousands108 56617 24093588-4360
Cash flow from investingin PLN thousands-84 932-46 024-73740-82433
Cash flow from financing activitiesin PLN thousands-40 3765 812-1204731706
Total assetsin PLN thousands4 236 7574 376 40643392274270613
Liabilities and provisions for liabilitiesin PLN thousands2 441 8502 558 48625414542508830
Long - term liabilitiesin PLN thousands747 559628 159622853655216
Short - term liabilitiesin PLN thousands1 674 0041 912 59019009941835320
Equityin PLN thousands1 216 2321 241 29812060791160748
Share capitalin PLN thousands248 906248 906248906248906
no of shares (in thousands)240 000240 000240000240000
Book value per share (PLN)5.075.175.034.84
Profit (loss) per share (PLN)-0.110.10.150.16

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