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BORYSZEW/  PLBRSZW00011  /

IDC Poland
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

 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

 2018
IFRS
in PLN		 2019
IFRS
in PLN		 2020
IFRS
in PLN		 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  0.2000   -0.7900   1.3800   0.3600   0.5300
Dividend per Share
  0.0000   -   -   0.9200   0.7400

 

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