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
1.01.2023 to
31.12.2023
period from
1.01.2022 to
31.12.2022
period from
1.01.2023 to
31.12.2023
period from
1.01.2022 to
31.12.2022
I. Revenue
732 396
762 590
161 734
162 658
II. Operating profit
88 765
97 644
19 602
20 827
III. Profit before income tax
85 012
88 349
18 773
18 845
IV. Net profit
68 318
70 220
15 087
14 978
V. Total comprehensive income
49 257
70 016
10 877
14 934
VI. Weighted average number of shares
75 042
75 042
75 042
75 042
VII. Earnings per share (PLN/EUR)
0,91
0,94
0,20
0,20
VIII. Net cash from operating activities
140 345
55 508
30 992
11 839
IX. Net cash from investing activities
(10 520)
(20 722)
(2 323)
(4 420)
X. Net cash from financing activities
(95 081)
(33 744)
(20 997)
(7 197)
XI. Total net cash
34 744
1 042
7 672
222
Stan na
Stan na
Stan na
Stan na
31 December 2023
31 December 2022
31 December 2023
31 December 2022
XII. Non-current assets
107 946
104 590
24 826
22 301
XIII. Current assets
445 482
486 208
102 457
103 671
XV. Total assets
553 428
590 798
127 283
125 972
XVI. Non-current liabilities
26 594
35 530
6 116
7 576
XVII. Current liabilities
106 883
184 574
24 582
39 355
XVII. Total equity
419 951
370 694
96 585
79 041
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 2023
the rate of 4,5284 PLN / EUR (*)
- for the calculation of comprehensive income and cash flow for the period from 1 January 2021 to 31 December 2022
the rate of 4,6883 PLN / EUR (*)
- for the calculation of assets, liabilities and equity at 31 December 2023 at the rate of 4,3480 PLN / EUR
- for the calculation of assets, liabilities and equity at 31 December 2022 at the rate of 4, 6899 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 2023 and 2022.
