TOYA - Dane Finansowe

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Financial data

Financial data
Financial data 2018-2022

Selected financial data of the TOYA Group as at and for 3 months ended 31 March 2023 and 2022

Unit 1.01.2023 – 31.03.2023 1.01.2022 – 31.03.2022
Revenue PLN ‘000 175 028 188 389
Operating profit PLN ‘000 19 045 27 743
Profit before income tax PLN ‘000 17 325 26 493
Net profit PLN ‘000 13 587 20 948
Total comprehensive income for the financial year PLN ‘000 11 602 24 911
Weighted average shares number Thousands shares 75 042 75 042
Net profit per share PLN 0,18 0,28
Net cash from operating activities PLN ‘000 29 227 (17 772)
Net cash from investing activities PLN ‘000 (3 858) (4 944)
Net cash from financing activities PLN ‘000 (29 245) 24 098
Total net cash PLN ‘000 (3 876) 1 382
Unit At 31.03.2023 At 31.12.2022
Non-current assets PLN ‘000 104 108 104 590
Current assets PLN ‘000 457 462 486 208
Total assets PLN ‘000 561 570 590 798
Non-current liabilities PLN ‘000 27 851 35 530
Current liabilities PLN ‘000 151 423 184 574
Total equity PLN ‘000 382 296 370 694

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