BORYSZEW/ PLBRSZW00011 /
| 2024-04-17 5:04:21 PM | Chg. -0.02 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.04PLN | -0.33% | 66,287 Turnover: 406,720.28 |
-Bid Size: - | -Ask Size: - | 1.45 bill.PLN | 12.25% | 11.40 |
Assets
| 2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,271 | 1,405.1000 | 1,625.1000 | 0.0000 | 1,303.1100 | ||||||
| Intangible Assets | 42.6000 | 39.9000 | 46.7000 | 31.4000 | 48.1000 | ||||||
| Long-Term Investments | 21.8000 | 64.7000 | 4.4000 | 60.1000 | - | ||||||
| Fixed Assets | - | - | - | - | 1,886.4800 | ||||||
| Inventories | 896.4000 | 978.5000 | 1,040.3000 | 178.2000 | 980.9600 | ||||||
| Accounts Receivable | - | - | - | - | 578.5500 | ||||||
| Cash and Cash Equivalents | 154.5000 | 216.1000 | 137.7000 | 35.8000 | 185.2000 | ||||||
| Current Assets | 1,867.6000 | 2,033 | 2,121.9000 | 725.7000 | 2,211.3000 | ||||||
| Total Assets | 3,770.1000 | 4,109.6000 | 4,236.8000 | 1,636.3000 | 4,098.7800 | ||||||
Liabilities
| 2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 829.4000 | 827.6000 | 746.4000 | 293.8000 | 538.1700 | ||||||
| Long-term debt | 232.2000 | 416.2000 | 441.2000 | 183.6000 | 168.2100 | ||||||
| Liabilities to Banks | 1,053.1000 | 1,097.1000 | 1,184 | 771.8000 | 936.6000 | ||||||
| Provisions | 107.5000 | 189.5000 | 173.6000 | 9.5000 | 202.4100 | ||||||
| Liabilities | 2,214.7000 | 2,387.5000 | 2,441.9000 | 1,207 | 2,465.1800 | ||||||
| Share Capital | 248.9060 | 248.9060 | 248.9060 | 248.9060 | 248.9060 | ||||||
| Total Equity | 1,555.4000 | 1,722.1000 | 1,794.9000 | 429.3000 | 1,612.5400 | ||||||
| Minority Interests | 601.7000 | 590.6000 | 578.7000 | 0.0000 | 21.0500 | ||||||
| Total liabilities equity | 3,770.1000 | 4,109.6000 | 4,236.8000 | 1,636.3000 | 4,098.7800 | ||||||
Income Statement
| 2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,582.2000 | 6,290.3000 | 1,540.9000 | 1,382.7000 | 5,554.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 259 | 335.4000 | 74.6000 | 30.9000 | 4.0700 | ||||||
| Interest Income | -41.6000 | -92.6000 | -24.6000 | -23.3000 | -43.9000 | ||||||
| Income Before Taxes | 217.3000 | 245.5000 | 50.3000 | -174.3000 | 336.1000 | ||||||
| Income Taxes | 26.7000 | 43.9000 | 5.6000 | -.6000 | 53.3900 | ||||||
| Minority Interests Profit | -55.7000 | -30.9000 | 0.0000 | 0.0000 | -2.3800 | ||||||
| Net Income | 135.6000 | 173 | 44.7000 | -173.8000 | 279.1100 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 374.8000 | 321.5000 | 36.5000 | 92 | -10.8800 | ||||||
| Cash Flow from Investing Activities | -348 | -231.5000 | -131.6000 | 90.9000 | 113.6000 | ||||||
| Cash Flow from Financing | 29 | -76.5000 | 88.3000 | -176.5000 | -115.3400 | ||||||
| Decrease / Increase in Cash | 55.8000 | 13.5000 | -6.8000 | 6.5000 | -12.6000 | ||||||
| Employees | 9,138 | 10,135 | 9,520 | 12,000 | 9,880 | ||||||
