TOYA - Dane Finansowe

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Financial data

Financial data
Financial data 2021-2025

Selected financial data of the TOYA Group as at and for 12 months ended 31 December 2025

Unit 1.01.2025 – 31.12.2025 1.01.2024 – 31.12.2024
Revenue from sales of goods PLN ‘000 907 705 821 008
Operating profit PLN ‘000 110 450 87 403
Profit before tax PLN ‘000 109 105 85 883
Net profit PLN ‘000 87 196 68 418
Total comprehensive income PLN ‘000 74 492 69 940
Weighted average number of shares Thousands shares 75 042 75 042
Net profit per ordinary share PLN 1,16 0,91
Net cash from operating activities PLN ‘000 67 802 (40 084)
Net cash from investing activities PLN ‘000 (4 080) (14 165)
Net cash from financing activities PLN ‘000 (36 471) 22 715
Total net cash PLN ‘000 27 251 (31 534)
Unit At 31.12.2025 At 31.12.2024
Non-current assets PLN ‘000 97 958 113 255
Current assets PLN ‘000 650 299 673 900
Total assets PLN ‘000 748 257 787 155
Non-current liabilities PLN ‘000 13 301 20 822
Current liabilities PLN ‘000 178 663 276 442
Total equity PLN ‘000 534 560 556 293

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