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 3 months ended 31 March 2025

Unit 1.01.2025 – 31.03.2025 1.01.2024 – 31.03.2024
Revenue from sales of goods PLN ‘000 231 884 195 647
Operating profit PLN ‘000 31 346 20 535
Profit before tax PLN ‘000 30 632 20 436
Net profit PLN ‘000 24 596 16 262
Total comprehensive income PLN ‘000 16 915 15 680
Weighted average number of shares Thousands shares 75 042 75 042
Net profit per ordinary share PLN 0,33 0,22
Net cash from operating activities PLN ‘000 4 324 24 990
Net cash from investing activities PLN ‘000 (362) (2 521)
Net cash from financing activities PLN ‘000 (1 009) (2 583)
Total net cash PLN ‘000 2 953 19 886
Unit At 31.03.2025 At 31.12.2024
Non-current assets PLN ‘000 106 720 113 255
Current assets PLN ‘000 630 018 673 900
Total assets PLN ‘000 736 738 787 155
Non-current liabilities PLN ‘000 18 697 20 822
Current liabilities PLN ‘000 211 235 276 442
Total equity PLN ‘000 506 806 489 891

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