BORYSZEW S A Company Profile | Warszawa, mazowieckie, Poland | Competitors, Financials & Contacts

BORYSZEW S A

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Overview

Company Description: ?

Key Principal: Kowalczyk Wojciech Paweł See more contacts

Industry: Management of Companies and Enterprises , Resin, Synthetic Rubber, and Artificial and Synthetic Fibers and Filaments Manufacturing , Foundries , Motor Vehicle Parts Manufacturing , Electric Power Generation, Transmission and Distribution
See All Industries , Natural Gas Distribution , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Lessors of Real Estate , Other Chemical Product and Preparation Manufacturing , Holding companies, nec , Plastics materials and resins , Aluminum foundries , Motor vehicle parts and accessories , Electric power broker , Natural gas distribution , Metals service centers and offices , Scrap and waste materials , Real property lessors, nec Chemical preparations, nec
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Management of Companies and Enterprises Resin, Synthetic Rubber, and Artificial and Synthetic Fibers and Filaments Manufacturing Foundries Motor Vehicle Parts Manufacturing Electric Power Generation, Transmission and Distribution Natural Gas Distribution Metal and Mineral (except Petroleum) Merchant Wholesalers Miscellaneous Durable Goods Merchant Wholesalers Lessors of Real Estate Other Chemical Product and Preparation Manufacturing

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Address: Al. Jerozolimskie 92 Warszawa, mazowieckie, 00-807 Poland See other locations

Phone: ?

Website: www.boryszew.com.pl

Employees (this site): ?

Actual

Sales: $1.50 billion

Actual

Sales Growth: 12.77% Net Income Growth: -73.92% Assets: $1,025 Fiscal Year End: DEC

Year Started: ? Incorporated: ?

Stock Exchange: Warsaw Stock Exchange:BRS

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Contacts

Get in Touch with 18 Principals*

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Kowalczyk Wojciech Paweł

President of the Board of Directors
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Financial Statements

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Financial data as of December 31, 2021 (12 month period) in USD

Annual Sales 2021

$1.50 billion USD

Actual

1 USD = 4.1632 PLN

All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2021	2020	2019
Net Operating Cash	$37	-$3	$109
Net Investing Cash	$25	$27	-$129
Net Financing Cash	-$53	-$28	$36
Net Change in Cash	$8	-$3	$16
Cash at Beginning of Period	$44	$53	$33
Cash at End of Period	$45	$44	$53
Capital Expenditure	-$39	-$42	-$68

Assets (mil)	2021	2020	2019
Current Assets
Cash and Cash Equivalents	$45	$44	$53
Accounts Receivable	$235	$176	$181
Inventories	$234	$226	$288
Other Current Assets	$75	$85	$36
Asset Summary
Total Current Assets	$589	$531	$558
Tangible Fixed Assets	$377	$389	$524
Intangible Assets	$11	$11	$11
Total Assets	$1,026	$985	$1,150

Liabilities (mil)	2021	2020	2019
Current Liabilities
Accounts Payable	$216	$168	$236
Short-Term Debt	$156	$182	$212
Other Current Liabilities	$95	$90	$55
Liability Summary
Total Current Liabilities	$468	$440	$503
Long-Term Debt	$26	$40	$146
Other Long-Term Liabilities	$26	$13	$26
Total Liabilities	$606	$592	$781

Stakeholder's Equity (mil)	2021	2020	2019
Equity
Common Stock	$60	$60	$60
Retained Earnings	$382	$365	$300
Equity Summary
Total Equity	$413	$387	$323
Shares Outstanding	205,205,000	202,000,000	202,000,000

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