SELECTED FINANCIAL DATA
Selected financial data relating to the consolidated financial statement
of Toya Group in Wrocław
PLN thousands
PLN thousands
EUR thousands
EUR thousands
period from
1.01.2022 to
31.12.2022
period from
1.01.2021 to
31.12.2021
period from
1.01.2022 to
31.12.2022
period from
1.01.2021 to
31.12.2021
I. Revenue
762 590
686 737
162 658
150 024
II. Operating profit
97 644
98 881
20 827
21 602
III. Profit before income tax
88 349
97 313
18 845
21 259
IV. Net profit
70 220
77 395
14 978
16 908
V. Total comprehensive income
70 016
84 707
14 934
18 505
VI. Weighted average number of shares
75 042
75 042
75 042
75 042
VII. Earnings per share (PLN/EUR)
0,94
1,03
0,20
0,23
VIII. Net cash from operating activities
55 508
(1 547)
11 839
(338)
IX. Net cash from investing activities
(20 722)
(28 843)
(4 420)
(6 301)
X. Net cash from financing activities
(33 744)
32 909
(7 197)
7 189
XI. Total net cash
1 042
2 519
222
550
Stan na
Stan na
Stan na
Stan na
31 grudnia 2022
31 grudnia 2021
31 grudnia 2022
31 grudnia 2021
XII. Non-current assets
104 590
85 540
22 301
18 598
XIII. Current assets
486 208
516 820
103 671
112 367
XV. Total assets
590 798
602 360
125 972
130 965
XVI. Non-current liabilities
35 530
29 513
7 576
6 417
XVII. Current liabilities
184 574
272 169
39 355
59 175
XVII. Total equity
370 694
300 678
79 041
65 373
The following currency rates were applied in the calculation of selected financial data in EUR:
- for the calculation of comprehensive income and cash flow for the period from 1 January 2022 to 31 December 2022
the rate of 4,6883 PLN / EUR (*)
- for the calculation of comprehensive income and cash flow for the period from 1 January 2021 to 31 December 2021
the rate of 4,5775 PLN / EUR (*)
- for the calculation of assets, liabilities and equity at 31 December 2022 at the rate of 4,6899 PLN / EUR
- for the calculation of assets, liabilities and equity at 31 December 2021 at the rate of 4,5994 PLN / EUR
(*) the rates represent the arithmetic mean of current average exchange rates announced by the NBP on the last day of each month during the
periods from January to December respectively of 2022 and 2021.