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Boryszew

Chemicals > Poland > Boryszew
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Boryszew

Boryszew SA is a Poland-based chemical company. The Company is a manufacturer of chemicals, plastics, aluminum, rolled copper, zinc and titanium products, among others. The Company operates through a number of subsidiaries, including NPA Skawina (aluminum), Torlen (chemicals), Elana (polymers), Walcownia Metali Dziedziece (copper and brass products), Zaklady Metalurgiczne Silesia (a zinc products), and Mawlow BRS (automotive industry). The

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Boryszew SA is a Poland-based chemical company. The Company is a manufacturer of chemicals, plastics, aluminum, rolled copper, zinc and titanium products, among others. The Company operates through a number of subsidiaries, including NPA Skawina (aluminum), Torlen (chemicals), Elana (polymers), Walcownia Metali Dziedziece (copper and brass products), Zaklady Metalurgiczne Silesia (a zinc products), and Mawlow BRS (automotive industry). The Company was established in 1911 and after the WWII, the factory was nationalized. In 1991, the Company was privatized and in 1996 the Boryszew’s shares have been listed on the Warsaw Stock Exchange.

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summary Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales PLN mil
Gross Profit PLN mil
EBIT PLN mil
Net Profit PLN mil
ROE %
EBIT Margin %
Net Margin %
                    2,228 3,135 4,332 4,881 4,836    
                    211 324 484 430 415    
                    26.1 115 200 125 88.3    
                    39.7 5.15 159 39.3 10.1    
                    4.73% 0.546% 14.7% 3.33% 0.847%    
                    1.17% 3.67% 4.62% 2.55% 1.83%    
                    1.78% 0.164% 3.68% 0.805% 0.209%    

balance sheet

                    2,007 2,211 2,722 2,749 2,921    
                    1,054 1,085 1,293 1,274 1,429    
                    953 1,126 1,429 1,475 1,492    
                    896 990 1,179 1,181 1,209    
                    1,112 1,221 1,543 1,568 1,712    
                    225 234 319 275 371    
                    887 987 1,224 1,293 1,341    
                    6.12 2.85 2.20 3.09 4.02    
                    0.698 0.550 0.558 0.613 0.659    
...                   6.22% 7.63% 7.27% 4.55% 5.26%    

cash flow

...                   219 7.46 75.9 151 181    
...                   90.9 5.61 -219 -106 -135    
...                   -327 18.9 147 -53.8 -30.2    
...                   -16.2 32.0 4.23 -9.14 15.4    

valuation

                    141 370 372 4,358 340    
                    1,922 1,042 2,031 2,175 205    
                    0.210 1.05 0.630 6.20 5.00    
                    0.021 0.005 0.079 0.018 0.049    
                    0.466 0.950 0.581 0.543 5.90    
... ... ... ... ... ... ... ... ... ... ... ... 0.000 0.000 0.000    
                    10.2 213 8.02 343 101    
                    0.451 1.10 1.09 11.4 0.847    
... ... ... ... ... ... ... ... ... ... ... ... 0.000% 0.000% 0.000%    
...                   -124% -76.1% 1,489% -77.0% 174%    
...                   14.0% 104% -38.9% -6.43% 986%    

Download Data
income statement Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales PLN mil
Cost of Goods & Services PLN mil
Gross Profit PLN mil
EBITDA PLN mil
Depreciation PLN mil
EBIT PLN mil
Financing Cost PLN mil
Extraordinary Cost PLN mil
Pre-Tax Profit PLN mil
Tax PLN mil
Minorities PLN mil
Net Profit PLN mil
Dividends PLN mil
                    2,228 3,135 4,332 4,881 4,836    
                    2,017 2,811 3,848 4,451 4,421    
                    211 324 484 430 415    
                    102 191 298 234 198    
                    76.1 76.0 98.3 110 110    
                    26.1 115 200 125 88.3    
                    47.7 49.7 49.9 35.2 45.2    
                    -91.2 5.88 -89.9 -9.67 -17.7    
                    69.5 59.5 240 99.1 60.8    
                    5.85 14.1 22.0 15.2 5.86    
                    12.0 32.5 51.9 21.7 44.8    
                    39.7 5.15 159 39.3 10.1    
... ... ... ... ... ... ... ... ... ... ... ... 0.000 0.000 0.000    

growth rates

...                   -30.7% 40.7% 38.2% 12.7% -0.920%    
...                   -20.6% 87.0% 56.1% -21.5% -15.4%    
...                   28.9% 341% 73.8% -37.7% -29.2%    
...                   -152% -14.5% 304% -58.7% -38.6%    
...                   -124% -87.0% 2,997% -75.4% -74.2%    

ratios

                    4.73% 0.546% 14.7% 3.33% 0.847%    
...                   2.69% 0.369% 8.61% 1.92% 0.473%    
                    9.47% 10.3% 11.2% 8.82% 8.59%    
                    4.59% 6.10% 6.89% 4.80% 4.10%    
                    1.17% 3.67% 4.62% 2.55% 1.83%    
                    1.78% 0.164% 3.68% 0.805% 0.209%    
... ... ... ... ... ... ... ... ... ... ... ... 0.000% 0.000% 0.000%    
...                   6.22% 7.63% 7.27% 4.55% 5.26%    
                    6.12 2.85 2.20 3.09 4.02    

Download Data
balance sheet Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

                    1,054 1,085 1,293 1,274 1,429    
                    815 910 998 979 1,039    
                    43.8 42.4 103 98.8 96.5    
... ... ... ... ... ... ... ... ... ... ... ... ... 79.0 79.0    
                    953 1,126 1,429 1,475 1,492    
                    341 406 590 623 654    
                    0.000 588 680 690 655    
                    51.5 82.1 88.0 78.9 118    
                    2,007 2,211 2,722 2,749 2,921    
                    896 990 1,179 1,181 1,209    
                    478 476 509 534 581    
                    1,112 1,221 1,543 1,568 1,712    
                    225 234 319 275 371    
                    141 145 199 163 150    
... ... ... ... ... ... ... ... ... ... ... ... ... 76.9 88.5    
                    887 987 1,224 1,293 1,341    
                    535 482 547 641 765    
                    279 406 535 532 507    
                    2,007 2,211 2,722 2,749 2,921    

growth rates

...                   -12.4% 10.2% 23.1% 1.000% 6.26%    
...                   14.0% 10.6% 19.0% 0.200% 2.37%    
...                   -20.7% -12.9% 20.7% 10.2% 9.97%    
...                   -21.1% -7.40% 19.0% 7.73% 13.9%    

ratios

                    677 627 746 803 915    
                    625 545 658 724 797    
                    61.9 589 736 781 803    
                    1,116 1,674 2,028 2,055 2,233    
                    0.698 0.550 0.558 0.613 0.659    
...                   6.22% 7.63% 7.27% 4.55% 5.26%    

Download Data
cash flow Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

                    39.7 5.15 159 39.3 10.1    
                    76.1 76.0 98.3 110 110    
...                   -518 453 -35.0 47.2 82.8    
...                   622 -527 -147 -45.5 -21.8    
...                   219 7.46 75.9 151 181    
...                   -33.4 -124 -193 -107 -107    
...                   124 129 -25.1 1.51 -28.6    
...                   90.9 5.61 -219 -106 -135    
... ... ... ... ... ... ... ... ... ... ... ... 0.000 0.000 0.000    
...                   -181 -50.1 119 57.7 112    
...                   -327 18.9 147 -53.8 -30.2    
...                   -16.2 32.0 4.23 -9.14 15.4    

ratios

                    0.000 68.5 57.3 51.6 49.5    
                    61.7 52.8 56.0 51.1 54.0    
                    50.5 52.7 50.7 43.7 41.8    
                    11.2 68.6 62.6 59.1 61.7    
                    116 81.1 258 149 120    
                    0.060 0.078 0.127 0.068 0.586    
                    3.49 13.5 4.96 90.6 8.54    
...                   310 13.1 -143 44.6 45.6    
...                   70.7% 1.17% -12.9% 0.315% 4.24%    

Download Data
other data Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

                    1.85% 0.244% 6.46% 1.44% 0.357%    
                    9.47% 10.3% 11.2% 8.82% 8.59%    
                    8.41% 23.7% 9.16% 15.4% 9.64%    
                    359 554 563 4,592 604    
                    11.0 8.75 5.59 63.8 9.64    
                    0.922 0.979 0.955 6.91 0.816    
                    0.503 0.533 0.385 3.06 0.395    
                    42.9 14.5 8.34 120 21.6    
...                   1.50% 3.94% 4.47% 2.20% 2.21%    

Download Data

Boryszew SA at a Glance

February 26, 2014
Boryszew SA at a Glance

Boryszew SA is a Poland-based chemical company. The Company is a manufacturer of chemicals, plastics, aluminum, rolled copper, zinc and titanium products, among others. The Company operates through a number of subsidiaries, including NPA Skawina (aluminum), Torlen (chemicals), Elana (polymers), Walcownia Metali Dziedziece (copper and brass products), Zaklady Metalurgiczne

Read more »

Boryszew SA is a Poland-based chemical company. The Company is a manufacturer of chemicals, plastics, aluminum, rolled copper, zinc and titanium products, among others. The Company operates through a number of subsidiaries, including NPA Skawina (aluminum), Torlen (chemicals), Elana (polymers), Walcownia Metali Dziedziece (copper and brass products), Zaklady Metalurgiczne Silesia (a zinc products), and Mawlow BRS (automotive industry). The Company was established in 1911 and after the WWII, the factory was nationalized. In 1991, the Company was privatized and in 1996 the Boryszew’s shares have been listed on the Warsaw Stock Exchange.

This report offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Boryszew SA in Numbers

February 18, 2014
Boryszew SA in Numbers

Boryszew SA is a Poland-based chemical company. The Company is a manufacturer of chemicals, plastics, aluminum, rolled copper, zinc and titanium products, among others. The Company operates through a number of subsidiaries, including NPA Skawina (aluminum), Torlen (chemicals), Elana (polymers), Walcownia Metali Dziedziece (copper and brass products), Zaklady Metalurgiczne

Read more »

Boryszew SA is a Poland-based chemical company. The Company is a manufacturer of chemicals, plastics, aluminum, rolled copper, zinc and titanium products, among others. The Company operates through a number of subsidiaries, including NPA Skawina (aluminum), Torlen (chemicals), Elana (polymers), Walcownia Metali Dziedziece (copper and brass products), Zaklady Metalurgiczne Silesia (a zinc products), and Mawlow BRS (automotive industry). The Company was established in 1911 and after the WWII, the factory was nationalized. In 1991, the Company was privatized and in 1996 the Boryszew’s shares have been listed on the Warsaw Stock Exchange.

This excel file offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Boryszew invested total of PLN 141 mil in 2015, down 4.11% when compared to the previous year. Historically, company's investments reached an all time high of PLN 193 mil in 2011 and an all time low of PLN 3.29 mil in 2002.

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Boryszew invested total of PLN 141 mil in 2015, down 4.11% when compared to the previous year. Historically, company's investments reached an all time high of PLN 193 mil in 2011 and an all time low of PLN 3.29 mil in 2002.

When compared to total sales, investments reached 2.48% in 2015, down from 2.90% seen in the previous year. This is compared to 2.85% seen on average in the last five years.

As far as Boryszew's peers are concerned, PLN 1,062 mil and 10.6% at Grupa Azoty invested PLN 1,062 mil, or 10.6% of its sales in 2015. on 2015 numbers.

You can see all the company’s data at Boryszew Profile, or you can download a report on the company in the report section.

Boryszew's net debt reached PLN 842 mil and accounted for 0.595 of equity at the end of 2015. The ratio is up 2.23% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of

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Boryszew's net debt reached PLN 842 mil and accounted for 0.595 of equity at the end of 2015. The ratio is up 2.23% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.60 in 2003 and an all time low of -0.018 in 1999.

When compared to EBITDA, net debt amounted to 3.24x at the end of the year. The ratio reached an all time high of 6.13 in 2008 and an all time low of -0.047 in 1999.

As far as Boryszew's peers are concerned, Grupa Azoty posted net debt to equity of 0.058x and 0.314x when compared to EBITDA at the end of 2015. DEZA ended the year 2015 with a net debt at 0.107x of equity and 0.675x when compared to its EBITDA while DEZA had net debt at 0.107x of equity and 0.675x to EBITDA at the end of the year.

You can see all the company’s data at Boryszew Profile, or you can download a report on the company in the report section.

Boryszew's total assets reached PLN 3,453 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to PLN 1,741 mil, or 50.4% of total assets while cash reached PLN 166 mil at the end of 2015.

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Boryszew's total assets reached PLN 3,453 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to PLN 1,741 mil, or 50.4% of total assets while cash reached PLN 166 mil at the end of 2015.

On the other hand, total debt reached PLN 1,008 mil at the year-end, or 50.4% of total assets while firm's equity amounted to PLN 1,415 mil. As a result, net debt reached PLN 842 mil at the end of 2015 and accounted for 59.5% of equity.

You can see all the company’s data at Boryszew Profile, or you can download a report on the company in the report section.

Boryszew made a net profit of PLN 40.0 mil under revenues of PLN 5,678 mil in 2015, down -63.6% and 12.3%, respectively, when compared to the last year. This translates into a net margin of 0.705%.

Historically, the firm’s

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Boryszew made a net profit of PLN 40.0 mil under revenues of PLN 5,678 mil in 2015, down -63.6% and 12.3%, respectively, when compared to the last year. This translates into a net margin of 0.705%.

Historically, the firm’s net profit reached an all time high of PLN 159 mil in 2011 and an all time low of PLN -166 mil in 2008. Since 2010, the firm's net profit has increased 678% or 50.7% a year on average.

On the operating level, EBITDA reached PLN 260 mil, up -19.8% when compared to the previous year. Over the last five years, company's EBITDA has grown 6.37% a year on average.

As far as Boryszew's peers are concerned, Grupa Azoty posted net and EBITDA margin of 6.08% and 13.1%, respectively in 2015 and DEZA generated margins of 6.93% and 7.19%.

You can see all the company’s data at Boryszew Profile, or you can download a report on the company in the report section.

See all charts of the company »
Boryszew's net profit fell 63.6% to PLN 40.0 mil in 2015
Boryszew's net profit fell 63.6% to PLN 40.0 mil in 2015
Boryszew's price/earnings (P/E) rose 125% to 25.3 in 2015
Boryszew's Cash & Cash Equivalents rose 34.6% to PLN 166 mil in 2015
Boryszew's Capital Expenditures fell 4.11% to PLN 141 mil in 2015
Boryszew's Net Debt/EBITDA rose 25.7% to 3.24 in 2015
Boryszew's ROCE fell 66.4% to 1.55% in 2015
Boryszew's Net Margin fell 67.5% to 0.705% in 2015
Boryszew's Share Price fell 18.0% to PLN 4.70 in 2015