BORYSZEW SA/ PLBRSZW00011 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 1.18 bill.PLN | - | 9.70 |
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
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 |