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 12 months ended 31 December 2023 and 2022

Unit 1.01.2023 – 31.12.2023 1.01.2022 – 31.12.2022
Revenue PLN ‘000 732 396 762 590
Operating profit PLN ‘000 88 765 97 644
Profit before income tax PLN ‘000 85 012 88 349
Net profit PLN ‘000 68 318 70 220
Total comprehensive income for the financial year PLN ‘000 49 257 70 016
Weighted average shares number Thousands shares 75 042 75 042
Net profit per share PLN 0,91 0,94
Net cash from operating activities PLN ‘000 140 345 55 508
Net cash from investing activities PLN ‘000 (10 520) (20 722)
Net cash from financing activities PLN ‘000 (95 081) (33 744)
Total net cash PLN ‘000 34 744 1 042
Unit At 31.12.2023 At 31.12.2022
Non-current assets PLN ‘000 107 946 104 590
Current assets PLN ‘000 445 482 486 208
Total assets PLN ‘000 553 428 590 798
Non-current liabilities PLN ‘000 26 594 35 530
Current liabilities PLN ‘000 106 883 184 574
Total equity PLN ‘000 419 951 370 694

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