BORYSZEW/ PLBRSZW00011 /
| 2024-11-14 5:00:00 PM | Chg. -0.03 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.47PLN | -0.55% | 7,417 Turnover: 40,389.88 |
-Bid Size: - | -Ask Size: - | 1.1 bill.PLN | - | 9.12 |
Assets
|
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 1,303.1100 | 1,276.5900 | 1,366.6600 | 1,329.4700 | ||||||
| Intangible Assets | 31.4000 | 48.1000 | 46.2500 | 43.1700 | 38.3300 | ||||||
| Long-Term Investments | 60.1000 | - | 141.7600 | 123.2600 | 178.6200 | ||||||
| Fixed Assets | - | 1,886.4800 | 1,820.6800 | 1,911.0600 | 1,966.0400 | ||||||
| Inventories | 178.2000 | 980.9600 | 991.8300 | 1,034.8900 | 886.1200 | ||||||
| Accounts Receivable | - | 578.5500 | 675.2800 | 553.4700 | 633.3700 | ||||||
| Cash and Cash Equivalents | 35.8000 | 185.2000 | 187.7200 | 164.4100 | 219.2600 | ||||||
| Current Assets | 725.7000 | 2,211.3000 | 2,340.4400 | 2,074.6200 | 1,792.3900 | ||||||
| Total Assets | 1,636.3000 | 4,098.7800 | 4,220.6400 | 3,985.6700 | 3,758.4300 | ||||||
Liabilities
|
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 293.8000 | 538.1700 | 699.6000 | 633.3700 | 724.3200 | ||||||
| Long-term debt | 183.6000 | 168.2100 | 107.9600 | 182.5700 | 249.5200 | ||||||
| Liabilities to Banks | 771.8000 | 936.6000 | - | - | - | ||||||
| Provisions | 9.5000 | 202.4100 | 214.3400 | 225.3900 | 281.0300 | ||||||
| Liabilities | 1,207 | 2,465.1800 | 2,473.9300 | 2,296.6100 | 2,101.5700 | ||||||
| Share Capital | 248.9060 | 248.9060 | - | - | - | ||||||
| Total Equity | 429.3000 | 1,612.5400 | 1,720.2100 | 1,659.6200 | 1,623.7200 | ||||||
| Minority Interests | 0.0000 | 21.0500 | 26.5000 | 29.4400 | 33.1400 | ||||||
| Total liabilities equity | 1,636.3000 | 4,098.7800 | 4,220.6400 | 3,985.6700 | 3,758.4300 | ||||||
Income Statement
|
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,382.7000 | 5,554.6000 | 6,264 | 6,790.5200 | 5,689.0100 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 30.9000 | 4.0700 | 170.2100 | 216.6700 | 177.0900 | ||||||
| Interest Income | -23.3000 | -43.9000 | -38.8400 | -40.4900 | -40.3100 | ||||||
| Income Before Taxes | -174.3000 | 336.1000 | - | - | - | ||||||
| Income Taxes | -.6000 | 53.3900 | 73.3000 | 72.7600 | 16.9700 | ||||||
| Minority Interests Profit | 0.0000 | -2.3800 | -9.3600 | -6.9500 | 7.8500 | ||||||
| Net Income | -173.8000 | 279.1100 | 72.8000 | 106.6300 | 122.0600 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 92 | -10.8800 | 152.8100 | 286.1100 | 418.8200 | ||||||
| Cash Flow from Investing Activities | 90.9000 | 113.6000 | 104.6200 | -30.2900 | -59.2300 | ||||||
| Cash Flow from Financing | -176.5000 | -115.3400 | -222.5500 | -280.8100 | -300.8100 | ||||||
| Decrease / Increase in Cash | 6.5000 | -12.6000 | - | - | - | ||||||
| Employees | 12,000 | 9,880 | 8,977 | 8,622 | - | ||||||
