TOYA - Dane Finansowe

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Financial data

Financial data
Financial data 2018-2023

Selected financial data of the TOYA Group as at and for 9 months ended 30 September 2023 and 2022

Unit 1.01.2023 – 30.09.2023 1.01.2022 – 30.09.2022
Revenue PLN ‘000 554 693 547 786
Operating profit PLN ‘000 70 584 72 208
Profit before income tax PLN ‘000 67 070 65 529
Net profit PLN ‘000 53 439 52 085
Total comprehensive income for the financial year PLN ‘000 46 722 64 703
Weighted average shares number Thousands shares 75 042 75 042
Net profit per share PLN 0,71 0,69
Net cash from operating activities PLN ‘000 98 332 (22 671)
Net cash from investing activities PLN ‘000 (8 649) (16 444)
Net cash from financing activities PLN ‘000 (92 462) 33 949
Total net cash PLN ‘000 (2 779) (5 166)
Unit At 30.09.2023 At 31.12.2022
Non-current assets PLN ‘000 101 281 104 590
Current assets PLN ‘000 431 813 486 208
Total assets PLN ‘000 533 094 590 798
Non-current liabilities PLN ‘000 15 937 35 530
Current liabilities PLN ‘000 99 741 184 574
Total equity PLN ‘000 417 416 370 694

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