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BORYSZEW/  PLBRSZW00011  /

IDC Poland
2024-05-10  5:00:00 PM Chg. -0.02 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
6.23PLN -0.32% 51,587
Turnover: 320,201.95		 -Bid Size: - -Ask Size: - 1.26 bill.PLN - 10.38

Assets

 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN
Property and Equipment
  1,405.1000   1,625.1000   0.0000   1,303.1100   1,276.5900
Intangible Assets
  39.9000   46.7000   31.4000   48.1000   46.2500
Long-Term Investments
  64.7000   4.4000   60.1000   -   141.7600
Fixed Assets
  -   -   -   1,886.4800   1,820.6800
Inventories
  978.5000   1,040.3000   178.2000   980.9600   991.8300
Accounts Receivable
  -   -   -   578.5500   675.2800
Cash and Cash Equivalents
  216.1000   137.7000   35.8000   185.2000   187.7200
Current Assets
  2,033   2,121.9000   725.7000   2,211.3000   2,340.4400
Total Assets
  4,109.6000   4,236.8000   1,636.3000   4,098.7800   4,220.6400

 

Liabilities

 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN
Accounts Payable
  827.6000   746.4000   293.8000   538.1700   699.6000
Long-term debt
  416.2000   441.2000   183.6000   168.2100   107.9600
Liabilities to Banks
  1,097.1000   1,184   771.8000   936.6000   -
Provisions
  189.5000   173.6000   9.5000   202.4100   214.3400
Liabilities
  2,387.5000   2,441.9000   1,207   2,465.1800   2,473.9300
Share Capital
  248.9060   248.9060   248.9060   248.9060   -
Total Equity
  1,722.1000   1,794.9000   429.3000   1,612.5400   1,720.2100
Minority Interests
  590.6000   578.7000   0.0000   21.0500   26.5000
Total liabilities equity
  4,109.6000   4,236.8000   1,636.3000   4,098.7800   4,220.6400

 

Income Statement

 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN
Revenues
  6,290.3000   1,540.9000   1,382.7000   5,554.6000   6,264
Depreciation (total)
  -   -   -   -   -
Operating Result
  335.4000   74.6000   30.9000   4.0700   170.2100
Interest Income
  -92.6000   -24.6000   -23.3000   -43.9000   -38.8400
Income Before Taxes
  245.5000   50.3000   -174.3000   336.1000   -
Income Taxes
  43.9000   5.6000   -.6000   53.3900   73.3000
Minority Interests Profit
  -30.9000   0.0000   0.0000   -2.3800   -9.3600
Net Income
  173   44.7000   -173.8000   279.1100   72.8000

 

Per Share

 2017
IFRS
in PLN		 2018
IFRS
in PLN		 2019
IFRS
in PLN		 2020
IFRS
in PLN		 2021
IFRS
in PLN
Earnings per Share
  0.8000   0.2000   -0.7900   1.3800   0.3600
Dividend per Share
  0.0000   0.0000   -   -   0.9200

 

Cash Flow

 2017
IFRS
in mill. PLN		 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN
Cash Flow from Operating Activities
  321.5000   36.5000   92   -10.8800   152.8100
Cash Flow from Investing Activities
  -231.5000   -131.6000   90.9000   113.6000   104.6200
Cash Flow from Financing
  -76.5000   88.3000   -176.5000   -115.3400   -222.5500
Decrease / Increase in Cash
  13.5000   -6.8000   6.5000   -12.6000   -
Employees
  10,135   9,520   12,000   9,880   8,977