2019

Financial information of Boryszew S.A.

FINANCIAL INFORMATION OF BORYSZEW S.A. 2019
4Q3Q2Q1Q
Net revenuesPLN k341 532325 453343 697372 006
Profit (loss) on operating activitiesPLN k-33 18326 42314 95622 717
Gross profit (loss)PLN k-231 52831 7817 88917 518
Net profit (loss)PLN k-222 12826 1336 32115 885
Net cash flowsPLN k-6 517-7 7809 50611 266
Operating cash flowsPLN k31 441-16 31052 63624 280
Cash flow from investingPLN k-19 388-8 31063 56655 011
Cash flow from financing activitiesPLN k-18 57016 840-106 696-68 025
Total assetsPLN k1 636 3371 904 5691 855 1901 927 574
Liabilities and provisions for liabilitiesPLN k1 207 0071 254 8841 228 5971 309 551
Long-term liabilitiesPLN k282 230500 958496 863431 205
Short-term liabilitiesPLN k924 777753 926731 734878 346
EquityPLN k429 330649 685626 593618 023
Share capitalPLN k248 906248 906248 906248 906
No of shares k240 000240 000240 000240 000
Book value per share PLN1.792.712.612.58
Profit (loss) per share PLN-0.930.110.030.07

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Financial information of Boryszew Capital Group

FINANCIAL INFORMATION OF BORYSZEW CAPITAL GROUP 2019
4Q3Q2Q1Q
Net revenuesPLN k1 471 2921 577 1741 706 5421 504 511
Profit (loss) on operating activitiesPLN k31 83542 11887 79848 547
Gross profit (loss)PLN k-163 95133 46870 42236 938
Net profit (loss)PLN k-149 8939 04237 31015 564
Net cash flowsPLN k21 412-45 19070 59318 422
Operating cash flowsPLN k23 622131 764232 45267 579
Cash flow from investingPLN k-69 146-210 876-156 556-102 221
Cash flow from financing activitiesPLN k66 93633 922-5 30353 064
Total assetsPLN k4 788 3725 111 4315 114 7425 181 985
Liabilities and provisions for liabilitiesPLN k3 253 3153 384 5763 260 1263 181 336
Long-term liabilitiesPLN k1 160 8711 198 2331 159 290907 245
Short-term liabilitiesPLN k2 076 1472 169 4902 083 4652 256 039
EquityPLN k1 346 5091 514 1631 432 4991 200 985
Share capitalPLN k248 906248 906248 906248 906
No of sharesk240 000240 000240 000240 000
Book value per sharePLN5.616.315.975.00
Profit (loss) per sharePLN-0.630.040.150.07

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