TOYA/ PLTOYA000011 /
| 06/11/2024 17:00:00 | Chg. +0.06 | Volume | Bid17:00:00 | Ask17:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.55PLN | +0.80% | 12,676 Turnover: 96,457.95 |
7.55Bid Size: 448 | 7.59Ask Size: 50 | 566.57 mill.PLN | - | 8.30 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 45,090 | 64,672 | 63,750 | ||||
| Intangible Assets | 3,899 | 4,610 | 4,348 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 85,540 | 104,590 | 107,946 | ||||
| Inventories | 369,256 | 341,166 | 287,280 | ||||
| Accounts Receivable | 69,287 | 84,804 | 72,438 | ||||
| Cash and Cash Equivalents | 38,855 | 38,836 | 69,927 | ||||
| Current Assets | 516,820 | 486,208 | 445,482 | ||||
| Total Assets | 602,360 | 590,798 | 553,428 | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 135,277 | 82,153 | 73,186 | ||||
| Long-term debt | 10,049 | 17,143 | - | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 1,611 | 1,728 | 1,995 | ||||
| Liabilities | 301,682 | 220,104 | 133,477 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 300,678 | 370,694 | 419,951 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 602,360 | 590,798 | 553,428 | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 686,737 | 762,590 | 732,396 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 98,881 | 97,644 | 88,765 | ||||
| Interest Income | -1,568 | -9,295 | -3,753 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 19,918 | 18,129 | 16,694 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 77,395 | 70,220 | 68,318 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1,547 | 55,508 | 140,345 | ||||
| Cash Flow from Investing Activities | -28,843 | -20,722 | -10,520 | ||||
| Cash Flow from Financing | 32,909 | -33,744 | -95,081 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 507 | 548 | 550 | ||||
