TOYA - Dane Finansowe

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Financial data

Financial data
Financial data 2017-2021

Selected financial data of the TOYA Group as at and for 9 months ended 30 September 2022 and 2021

Unit 1.01.2022 – 30.09.2022 1.01.2021 – 30.09.2021
Revenue PLN ‘000 547 786 511 998
Operating profit PLN ‘000 72 208 77 057
Profit before income tax PLN ‘000 65 529 76 020
Net profit PLN ‘000 52 085 60 703
Total comprehensive income for the financial year PLN ‘000 64 703 65 540
Weighted average shares number Thousands shares 75 042 75 042
Net profit per share PLN 0.69 0.81
Net cash from operating activities PLN ‘000 (22 671) 29 523
Net cash from investing activities PLN ‘000 (16 444) (14 754)
Net cash from financing activities PLN ‘000 33 949 (28 288)
Total net cash PLN ‘000 (5 166) (13 519)
Unit At 30 September 2022 At 31 December 2021
Non-current assets PLN ‘000 104 560 85 540
Current assets PLN ‘000 555 876 516 820
Total assets PLN ‘000 660 436 602 360
Non-current liabilities PLN ‘000 36 796 29 513
Current liabilities PLN ‘000 258 259 272 169
Total equity PLN ‘000 365 381 300 678

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