TOYA - Dane Finansowe

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Financial data

Financial data
Financial data 2020-2024

Selected financial data of the TOYA Group as at and for 12 months ended 31 December 2024

Unit 1.01.2024 – 31.12.2024 1.01.2023 – 31.12.2023
Revenue from sales of goods PLN ‘000 821 008 732 396
Operating profit PLN ‘000 87 403 88 765
Profit before tax PLN ‘000 85 883 85 012
Net profit PLN ‘000 68 418 68 318
Total comprehensive income PLN ‘000 69 940 49 257
Weighted average number of shares Thousands shares 75 042 75 042
Net profit per ordinary share PLN 0,91 0,91
Net cash from operating activities PLN ‘000 (40 084) 140 345
Net cash from investing activities PLN ‘000 (14 165) (10 520)
Net cash from financing activities PLN ‘000 22 715 (95 081)
Total net cash PLN ‘000 (31 534) 34 744
Unit At 31.12.2024 At 31.12.2023
Non-current assets PLN ‘000 113 255 107 946
Current assets PLN ‘000 673 900 445 482
Total assets PLN ‘000 787 155 553 428
Non-current liabilities PLN ‘000 20 822 26 594
Current liabilities PLN ‘000 276 442 106 883
Total equity PLN ‘000 489 891 419 951

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