Boryszew S.A.
ISIN: PLBRSZW00011 | Ticker: BRS | LEI: 259400TQVZIBDY41DT16
Country: Poland
We are one of the largest industrial groups in Poland. We are a globally operating manufacturer with focus on automotive industry, processing of non-ferrous metals and on chemical sector. Our Group is made up of 35 manufacturing plants and 6 R&D centres located in Europe, Asia, and in North and South America. We owe our success to the passion, engagement and enthusiasm of our team of over 9,000 employees working on 4 continents.
We are the largest Polish manufacturer in the automotive sector. Our plants manufacture plastic components (lockers, cockpits, handles, engine covers, etc.) as well as hydraulic hoses used in brake and air conditioning systems. One in every 10 cars in the world and one in every 5 in Europe has parts produced in one of our factories.
The Automotive Segment, the second largest segment of Boryszew's activity, is formed by two Groups: Maflow and Boryszew Automotive Plastics (BAP).
1911
Served areaWorldwide
HeadquartersAleje Jerozolimskie 92, 00-807 Warszawa – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 4,098,778,000.00 | 4,220,636,000.00 | 3,985,674,000.00 |
| Noncurrent Assets | N/A | 1,886,475,000.00 | 1,820,678,000.00 | 1,911,057,000.00 |
| Property Plant And Equipment | N/A | 1,303,109,000.00 | 1,276,594,000.00 | 1,366,664,000.00 |
| Investment Property | N/A | 152,079,000.00 | 141,760,000.00 | 123,259,000.00 |
| Goodwill | N/A | 6,418,000.00 | 6,418,000.00 | 6,418,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 48,102,000.00 | 46,246,000.00 | 43,168,000.00 |
| Investment Accounted For Using Equity Method | N/A | 210,000.00 | 214,000.00 | 0.00 |
| Noncurrent Receivables | N/A | 31,012,000.00 | 30,875,000.00 | 47,432,000.00 |
| Deferred Tax Assets | N/A | 26,580,000.00 | 24,173,000.00 | 9,147,000.00 |
| Other Noncurrent Financial Assets | N/A | 1,036,000.00 | 1,685,000.00 | 16,017,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 0.00 | 1,276,000.00 |
| Current Assets | N/A | 2,212,303,000.00 | 2,399,958,000.00 | 2,074,617,000.00 |
| Inventories | N/A | 980,958,000.00 | 991,826,000.00 | 1,034,891,000.00 |
| Trade And Other Current Receivables | N/A | 783,116,000.00 | 977,247,000.00 | 756,089,000.00 |
| Current Tax Assets Current | N/A | 8,306,000.00 | 5,355,000.00 | 2,788,000.00 |
| Cash and cash equivalents | 219,641,000.00 | 185,211,000.00 | 187,724,000.00 | 164,414,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 2,211,299,000.00 | 2,340,441,000.00 | 2,073,364,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 1,004,000.00 | 59,517,000.00 | 1,253,000.00 |
| Current Derivative Financial Assets | N/A | 4,250,000.00 | 12,434,000.00 | 21,620,000.00 |
| Equity And Liabilities | N/A | 4,098,778,000.00 | 4,220,636,000.00 | 3,985,674,000.00 |
| Equity | 1,535,057,000.00 | 1,633,594,000.00 | 1,746,704,000.00 | 1,689,061,000.00 |
| Issued Capital | N/A | 248,906,000.00 | 248,906,000.00 | 248,906,000.00 |
| Retained Earnings | N/A | 1,518,803,000.00 | 1,591,598,000.00 | 1,531,738,000.00 |
| Share Premium | N/A | 114,435,000.00 | 114,435,000.00 | 114,435,000.00 |
| Treasury Shares | N/A | 236,753,000.00 | 236,753,000.00 | 236,753,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,612,540,000.00 | 1,720,205,000.00 | 1,659,618,000.00 |
| Noncontrolling Interests | N/A | 21,054,000.00 | 26,499,000.00 | 29,443,000.00 |
| Liabilities | N/A | 2,465,184,000.00 | 2,473,932,000.00 | 2,296,613,000.00 |
| Noncurrent Liabilities | N/A | 634,777,000.00 | 527,214,000.00 | 608,866,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 27,112,000.00 | 23,788,000.00 | 15,225,000.00 |
| Other Longterm Provisions | N/A | 47,859,000.00 | 42,852,000.00 | 51,377,000.00 |
| Noncurrent Payables | N/A | N/A | 9,000.00 | 75,000.00 |
| Deferred Tax Liabilities | N/A | 83,842,000.00 | 82,397,000.00 | 72,406,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 0.00 | 0.00 | N/A |
| Other Noncurrent Liabilities | N/A | 53,710,000.00 | 59,642,000.00 | 66,596,000.00 |
| Longterm Borrowings | N/A | 168,209,000.00 | 107,964,000.00 | 182,574,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 0.00 | 0.00 | N/A |
| Current Liabilities | N/A | 1,830,407,000.00 | 1,946,718,000.00 | 1,687,747,000.00 |
| Current Provisions For Employee Benefits | N/A | 33,189,000.00 | 37,672,000.00 | 40,702,000.00 |
| Other Shortterm Provisions | N/A | 154,550,000.00 | 171,483,000.00 | 174,013,000.00 |
| Trade And Other Current Payables | N/A | 698,454,000.00 | 898,623,000.00 | 790,195,000.00 |
| Current Tax Liabilities Current | N/A | 64,202,000.00 | 55,748,000.00 | 34,364,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 1,812,880,000.00 | 1,905,815,000.00 | 1,675,862,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 17,527,000.00 | 40,903,000.00 | 11,885,000.00 |
| Current Derivative Financial Liabilities | N/A | 12,811,000.00 | 2,915,000.00 | 7,594,000.00 |
| Other Current Liabilities | N/A | 38,264,000.00 | 35,218,000.00 | 30,072,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 755,622,000.00 | 651,095,000.00 | 560,960,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 0.00 | 0.00 | N/A |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 5,554,579,000.00 | 6,264,000,000.00 | 6,790,515,000.00 |
| Other Income | 176,809,000.00 | 157,265,000.00 | 295,703,000.00 |
| Profit Loss From Operating Activities | 4,071,000.00 | 170,205,000.00 | 216,674,000.00 |
| Finance Income | 42,504,000.00 | 19,931,000.00 | 43,092,000.00 |
| Finance Costs | 86,403,000.00 | 58,810,000.00 | 83,579,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -101,000.00 | 4,000.00 | -214,000.00 |
| Profit Loss Before Tax | 336,083,000.00 | 152,220,000.00 | 184,481,000.00 |
| Income Tax Expense Continuing Operations | 53,385,000.00 | 73,304,000.00 | 72,761,000.00 |
| Profit Loss From Continuing Operations | 282,698,000.00 | 78,916,000.00 | 111,720,000.00 |
| Profit Loss From Discontinued Operations | -1,208,000.00 | 3,239,000.00 | 1,853,000.00 |
| Profit (loss) | 281,490,000.00 | 82,155,000.00 | 113,573,000.00 |
| Profit Loss Attributable To Owners Of Parent | 279,106,000.00 | 72,795,000.00 | 106,626,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,384,000.00 | 9,360,000.00 | 6,947,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 281,490,000.00 | N/A | 82,155,000.00 | 113,573,000.00 |
| Adjustments For Reconcile Profit Loss | -346,965,000.00 | N/A | 593,000.00 | 101,626,000.00 |
| Adjustments For Income Tax Expense | N/A | N/A | -68,090,000.00 | -90,386,000.00 |
| Adjustments For Finance Costs | N/A | N/A | 42,107,000.00 | 94,533,000.00 |
| Adjustments For Decrease Increase In Inventories | 63,957,000.00 | N/A | -57,049,000.00 | -50,346,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 195,292,000.00 | N/A | 174,202,000.00 | 177,876,000.00 |
| Adjustments For Provisions | 132,257,000.00 | N/A | 22,974,000.00 | 14,027,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -464,130,000.00 | N/A | -136,518,000.00 | -116,217,000.00 |
| Other Adjustments To Reconcile Profit Loss | 4,357,000.00 | N/A | 3,766,000.00 | -3,751,000.00 |
| Adjustments For Reconcile Profit Loss | -346,965,000.00 | N/A | 593,000.00 | 101,626,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 51,337,000.00 | N/A | 68,090,000.00 | N/A |
| Cash Flows From Used In Operating Activities | -10,882,000.00 | N/A | 152,813,000.00 | 286,107,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 42,833,000.00 | N/A | 42,923,000.00 | 133,765,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 175,101,000.00 | N/A | 161,828,000.00 | 258,753,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 23,486,000.00 | N/A | 23,700,000.00 | 40,100,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 2,300,000.00 | N/A | 1,152,000.00 | 27,732,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -14,409,000.00 | N/A | 4,904,000.00 | 4,099,000.00 |
| Cash Flows From Used In Investing Activities | 113,599,000.00 | N/A | 104,623,000.00 | -30,292,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 420,584,000.00 | N/A | 213,646,000.00 | 377,055,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 465,710,000.00 | N/A | 371,089,000.00 | 386,192,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 53,404,000.00 | N/A | 50,235,000.00 | 45,782,000.00 |
| Dividends Paid Classified As Financing Activities | 27,000.00 | N/A | 3,915,000.00 | 190,402,000.00 |
| Interest Paid Classified As Financing Activities | 48,048,000.00 | N/A | 32,772,000.00 | 47,122,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 31,270,000.00 | N/A | 21,819,000.00 | 11,630,000.00 |
| Cash Flows From Used In Financing Activities | -115,335,000.00 | N/A | -222,546,000.00 | -280,813,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -12,618,000.00 | N/A | 34,890,000.00 | -24,998,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 2,379,000.00 | N/A | -1,760,000.00 | 1,963,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -34,430,000.00 | N/A | 2,513,000.00 | -23,310,000.00 |
| Cash and cash equivalents | 185,211,000.00 | 219,641,000.00 | 187,724,000.00 | 164,414,000.00 |
Please note that some sums might not add up.
PLBRSZW00011
LEI259400TQVZIBDY41DT16
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