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 6 months ended 30 June 2025

Unit 1.01.2025 – 30.06.2025 1.01.2024 – 30.06.2024
Revenue from sales of goods PLN ‘000 463 217 397 867
Operating profit PLN ‘000 62 512 61 432
Profit before tax PLN ‘000 61 432 45 804
Net profit PLN ‘000 49 479 36 642
Total comprehensive income PLN ‘000 34 959 36 832
Weighted average number of shares Thousands shares 75 042 75 042
Net profit per ordinary share PLN 0,66 0,49
Net cash from operating activities PLN ‘000 67 367 (3 752)
Net cash from investing activities PLN ‘000 (1 342) (8 962)
Net cash from financing activities PLN ‘000 (14 810) (3 777)
Total net cash PLN ‘000 51 215 (16 491)
Unit At 30.06.2025 At 31.12.2024
Non-current assets PLN ‘000 100 518 113 255
Current assets PLN ‘000 626 101 673 900
Total assets PLN ‘000 726 619 787 155
Non-current liabilities PLN ‘000 16 728 20 822
Current liabilities PLN ‘000 193 131 276 442
Total equity PLN ‘000 516 760 489 891

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