Financial information of Boryszew S.A.

Financial results of Boryszew S.A. 2019

		4Q	3Q	2Q	1Q
Net revenues	PLN k	341 532	325 453	343 697	372 006
Profit (loss) on operating activities	PLN k	-33 183	26 423	14 956	22 717
Gross profit (loss)	PLN k	-231 528	31 781	7 889	17 518
Net profit (loss)	PLN k	-222 128	26 133	6 321	15 885
Net cash flows	PLN k	-6 517	-7 780	9 506	11 266
Operating cash flows	PLN k	31 441	-16 310	52 636	24 280
Cash flow from investing	PLN k	-19 388	-8 310	63 566	55 011
Cash flow from financing activities	PLN k	-18 570	16 840	-106 696	-68 025
Total assets	PLN k	1 636 337	1 904 569	1 855 190	1 927 574
Liabilities and provisions for liabilities	PLN k	1 207 007	1 254 884	1 228 597	1 309 551
Long-term liabilities	PLN k	282 230	500 958	496 863	431 205
Short-term liabilities	PLN k	924 777	753 926	731 734	878 346
Equity	PLN k	429 330	649 685	626 593	618 023
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	1.79	2.71	2.61	2.58
Profit (loss) per share	PLN	-0.93	0.11	0.03	0.07

Financial information of Boryszew Capital Group

Financial results of Boryszew Capital Group 2019

		4Q	3Q	2Q	1Q
Net revenues	PLN k	1 471 292	1 577 174	1 706 542	1 504 511
Profit (loss) on operating activities	PLN k	31 835	42 118	87 798	48 547
Gross profit (loss)	PLN k	-163 951	33 468	70 422	36 938
Net profit (loss)	PLN k	-149 893	9 042	37 310	15 564
Net cash flows	PLN k	21 412	-45 190	70 593	18 422
Operating cash flows	PLN k	23 622	131 764	232 452	67 579
Cash flow from investing	PLN k	-69 146	-210 876	-156 556	-102 221
Cash flow from financing activities	PLN k	66 936	33 922	-5 303	53 064
Total assets	PLN k	4 788 372	5 111 431	5 114 742	5 181 985
Liabilities and provisions for liabilities	PLN k	3 253 315	3 384 576	3 260 126	3 181 336
Long-term liabilities	PLN k	1 160 871	1 198 233	1 159 290	907 245
Short-term liabilities	PLN k	2 076 147	2 169 490	2 083 465	2 256 039
Equity	PLN k	1 346 509	1 514 163	1 432 499	1 200 985
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	5.61	6.31	5.97	5.00
Profit (loss) per share	PLN	-0.63	0.04	0.15	0.07