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
1.01.2025 to
31.12.2025
period from
1.01.2024 to
31.12.2024
period from
1.01.2025 to
31.12.2025
period from
1.01.2024 to
31.12.2024
I. Revenue
907 705
821 008
214 223
190 746
II. Operating profit
110 450
87 403
26 067
20 306
III. Profit before income tax
109 105
85 883
25 749
19 953
IV. Net profit
87 196
68 418
20 579
15 896
V. Total comprehensive income
74 492
69 940
17 580
16 249
VI. Weighted average number of shares
75 042
75 042
75 042
75 042
VII. Earnings per share (PLN/EUR)
1,16
0,91
0,27
0,21
VIII. Net cash from operating activities
67 802
(40 084)
16 001
(9 312)
IX. Net cash from investing activities
(4 080)
(14 165)
(963)
(3 291)
X. Net cash from financing activities
(36 471)
22 715
(8 607)
5 277
XI. Total net cash
27 251
(31 534)
6 431
(7 326)
Stan na
Stan na
Stan na
Stan na
31 December 2025
31 December 2024
31 December 2025
31 December 2024
XII. Non-current assets
97 958
113 255
23 176
26 505
XIII. Current assets
650 299
673 900
153 855
157 711
XV. Total assets
748 257
787 155
177 031
184 216
XVI. Non-current liabilities
13 301
20 822
3 147
4 873
XVII. Current liabilities
178 663
276 442
42 270
64 695
XVII. Total equity
556 293
489 891
131 614
114 648
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 2025 to 31 December 2025
the rate of 4,2372 PLN / EUR (*)
- for the calculation of comprehensive income and cash flow for the period from 1 January 2023 to 31 December 2023
the rate of 4,3042 PLN / EUR (*)
- for the calculation of assets, liabilities and equity at 31 December 2025 at the rate of 4,2267 PLN / EUR
- for the calculation of assets, liabilities and equity at 31 December 2023 at the rate of 4,2730 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 2025 and 2024.
