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TOYA/  PLTOYA000011  /

IDC Poland
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-PLN - -
Turnover: -		 -Bid Size: - -Ask Size: - 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

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  1.0300   0.9400   0.9100
Dividend 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