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 9 months ended 30 September 2025

Unit 1.01.2025 – 30.09.2025 1.01.2024 – 30.09.2024
Revenue from sales of goods PLN ‘000 688 065 610 106
Operating profit PLN ‘000 86 451 69 568
Profit before tax PLN ‘000 85 216 68 968
Net profit PLN ‘000 68 209 55 117
Total comprehensive income PLN ‘000 52 760 52 551
Weighted average number of shares Thousands shares 75 042 75 042
Net profit per ordinary share PLN 0,91 0,73
Net cash from operating activities PLN ‘000 80 250 (54 412)
Net cash from investing activities PLN ‘000 (2 931) (11 309)
Net cash from financing activities PLN ‘000 (49 544) 29 332
Total net cash PLN ‘000 27 775 (36 389)
Unit At 30.09.2025 At 31.12.2024
Non-current assets PLN ‘000 98 770 113 255
Current assets PLN ‘000 609 453 673 900
Total assets PLN ‘000 708 223 787 155
Non-current liabilities PLN ‘000 14 731 20 822
Current liabilities PLN ‘000 158 932 276 442
Total equity PLN ‘000 534 560 489 891

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