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 2024

Unit 1.01.2024 – 30.09.2024 1.01.2023 – 30.09.2023
Revenue from sales of goods PLN ‘000 610 106 554 693
Operating profit PLN ‘000 69 568 70 584
Profit before tax PLN ‘000 68 968 67 070
Net profit PLN ‘000 55 117 53 439
Total comprehensive income PLN ‘000 52 551 46 722
Weighted average number of shares Thousands shares 75 042 75 042
Net profit per ordinary share PLN 0,73 0,71
Net cash from operating activities PLN ‘000 (54 412) 98 332
Net cash from investing activities PLN ‘000 (11 309) (8 649)
Net cash from financing activities PLN ‘000 29 332 (92 462)
Total net cash PLN ‘000 (36 389) (2 779)
Unit At 30.09.2024 At 31.12.2023
Non-current assets PLN ‘000 110 847 107 946
Current assets PLN ‘000 639 221 445 482
Total assets PLN ‘000 750 068 553 428
Non-current liabilities PLN ‘000 22 858 26 594
Current liabilities PLN ‘000 254 708 106 883
Total equity PLN ‘000 472 502 419 951

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