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 6 months ended 30 June 2024

Unit 1.01.2024 – 30.06.2024 1.01.2023 – 30.06.2023
Revenue from sales of goods PLN ‘000 397 867 367 994
Operating profit PLN ‘000 45 716 44 777
Profit before tax PLN ‘000 45 804 41 904
Net profit PLN ‘000 36 642 33 453
Total comprehensive income PLN ‘000 36 832 17 858
Weighted average number of shares Thousands shares 75 042 75 042
Net profit per ordinary share PLN 0,49 0,45
Net cash from operating activities PLN ‘000 (3 752) 52 848
Net cash from investing activities PLN ‘000 (8 962) (6 764)
Net cash from financing activities PLN ‘000 (3 777) (55 908)
Total net cash PLN ‘000 (16 491) (9 824)
Unit At 30.06.2024 At 31.12.2023
Non-current assets PLN ‘000 109 388 107 946
Current assets PLN ‘000 563 428 445 482
Total assets PLN ‘000 672 816 553 428
Non-current liabilities PLN ‘000 22 808 26 594
Current liabilities PLN ‘000 193 225 106 883
Total equity PLN ‘000 456 783 419 951

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