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 3 months ended 31 March 2026

Unit 1.01.2026 – 31.03.2026 1.01.2025 – 31.03.2025
Revenue from sales of goods PLN ‘000 245 335 231 884
Operating profit PLN ‘000 28 454 31 346
Profit before tax PLN ‘000 28 283 30 632
Net profit PLN ‘000 22 606 24 596
Total comprehensive income PLN ‘000 29 794 16 915
Weighted average number of shares Thousands shares 74 037 75 042
Net profit per ordinary share PLN 0,31 0,33
Net cash from operating activities PLN ‘000 (10 799) 4 324
Net cash from investing activities PLN ‘000 (1 987) (362)
Net cash from financing activities PLN ‘000 12 840 (1 009)
Total net cash PLN ‘000 54 2 953
Unit At 31.03.2026 At 31.12.2025
Non-current assets PLN ‘000 98 282 97 958
Current assets PLN ‘000 654 600 650 299
Total assets PLN ‘000 752 882 748 257
Non-current liabilities PLN ‘000 12 598 13 301
Current liabilities PLN ‘000 154 197 178 663
Total equity PLN ‘000 586 087 556 293

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