BORYSZEW SA/ PLBRSZW00011 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 1.48 bill.PLN | 11.97% | 11.66 |
Assets
|
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,625.1000 | 0.0000 | 1,303.1100 | 1,276.5900 | 1,366.6600 | ||||||
| Intangible Assets | 46.7000 | 31.4000 | 48.1000 | 46.2500 | 43.1700 | ||||||
| Long-Term Investments | 4.4000 | 60.1000 | - | 141.7600 | 123.2600 | ||||||
| Fixed Assets | - | - | 1,886.4800 | 1,820.6800 | 1,911.0600 | ||||||
| Inventories | 1,040.3000 | 178.2000 | 980.9600 | 991.8300 | 1,034.8900 | ||||||
| Accounts Receivable | - | - | 578.5500 | 675.2800 | 553.4700 | ||||||
| Cash and Cash Equivalents | 137.7000 | 35.8000 | 185.2000 | 187.7200 | 164.4100 | ||||||
| Current Assets | 2,121.9000 | 725.7000 | 2,211.3000 | 2,340.4400 | 2,074.6200 | ||||||
| Total Assets | 4,236.8000 | 1,636.3000 | 4,098.7800 | 4,220.6400 | 3,985.6700 | ||||||
Liabilities
|
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 746.4000 | 293.8000 | 538.1700 | 699.6000 | 633.3700 | ||||||
| Long-term debt | 441.2000 | 183.6000 | 168.2100 | 107.9600 | 182.5700 | ||||||
| Liabilities to Banks | 1,184 | 771.8000 | 936.6000 | - | - | ||||||
| Provisions | 173.6000 | 9.5000 | 202.4100 | 214.3400 | 225.3900 | ||||||
| Liabilities | 2,441.9000 | 1,207 | 2,465.1800 | 2,473.9300 | 2,296.6100 | ||||||
| Share Capital | 248.9060 | 248.9060 | 248.9060 | - | - | ||||||
| Total Equity | 1,794.9000 | 429.3000 | 1,612.5400 | 1,720.2100 | 1,659.6200 | ||||||
| Minority Interests | 578.7000 | 0.0000 | 21.0500 | 26.5000 | 29.4400 | ||||||
| Total liabilities equity | 4,236.8000 | 1,636.3000 | 4,098.7800 | 4,220.6400 | 3,985.6700 | ||||||
Income Statement
|
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,540.9000 | 1,382.7000 | 5,554.6000 | 6,264 | 6,790.5200 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 74.6000 | 30.9000 | 4.0700 | 170.2100 | 216.6700 | ||||||
| Interest Income | -24.6000 | -23.3000 | -43.9000 | -38.8400 | -40.4900 | ||||||
| Income Before Taxes | 50.3000 | -174.3000 | 336.1000 | - | - | ||||||
| Income Taxes | 5.6000 | -.6000 | 53.3900 | 73.3000 | 72.7600 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -2.3800 | -9.3600 | -6.9500 | ||||||
| Net Income | 44.7000 | -173.8000 | 279.1100 | 72.8000 | 106.6300 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 36.5000 | 92 | -10.8800 | 152.8100 | 286.1100 | ||||||
| Cash Flow from Investing Activities | -131.6000 | 90.9000 | 113.6000 | 104.6200 | -30.2900 | ||||||
| Cash Flow from Financing | 88.3000 | -176.5000 | -115.3400 | -222.5500 | -280.8100 | ||||||
| Decrease / Increase in Cash | -6.8000 | 6.5000 | -12.6000 | - | - | ||||||
| Employees | 9,520 | 12,000 | 9,880 | 8,977 | 8,622 | ||||||
