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 3 months ended 3 March 2024

Unit 1.01.2024 – 31.03.2024 1.01.2023 – 31.03.2023
Revenue from sales of goods PLN ‘000 195 647 175 028
Operating profit PLN ‘000 20 535 19 045
Profit before tax PLN ‘000 20 436 17 325
Net profit PLN ‘000 16 262 13 587
Total comprehensive income PLN ‘000 15 680 11 602
Weighted average number of shares Thousands shares 75 042 75 042
Net profit per ordinary share PLN 0,22 0,18
Net cash from operating activities PLN ‘000 24 990 29 227
Net cash from investing activities PLN ‘000 (2 521) (3 858)
Net cash from financing activities PLN ‘000 (2 583) (29 245)
Total net cash PLN ‘000 19 886 (3 876)
Unit At 31.03.2024 At 31.03.2023
Non-current assets PLN ‘000 107 390 107 946
Current assets PLN ‘000 473 259 445 482
Total assets PLN ‘000 580 649 553 428
Non-current liabilities PLN ‘000 24 663 26 594
Current liabilities PLN ‘000 120 355 106 883
Total equity PLN ‘000 435 631 419 951

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