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
1.01.2024 to
31.12.2024
period from
1.01.2023 to
31.12.2023
period from
1.01.2024 to
31.12.2024
period from
1.01.2023 to
31.12.2023
I. Revenue
821 008
732 396
190 746
161 734
II. Operating profit
87 403
88 765
20 306
19 602
III. Profit before income tax
85 883
85 012
19 953
18 773
IV. Net profit
68 418
68 318
15 896
15 087
V. Total comprehensive income
69 940
49 257
16 249
10 877
VI. Weighted average number of shares
75 042
75 042
75 042
75 042
VII. Earnings per share (PLN/EUR)
0,91
0,91
0,21
0,20
VIII. Net cash from operating activities
(40 084)
140 345
(9 312)
30 992
IX. Net cash from investing activities
(14 165)
(10 520)
(3 291)
(2 323)
X. Net cash from financing activities
22 715
(95 081)
5 277
(20 997)
XI. Total net cash
(31 534)
34 744
(7 326)
7 672
Stan na
Stan na
Stan na
Stan na
31 December 2024
31 December 2023
31 December 2024
31 December 2023
XII. Non-current assets
113 255
107 946
26 505
24 826
XIII. Current assets
673 900
445 482
157 711
102 457
XV. Total assets
787 155
553 428
184 216
127 283
XVI. Non-current liabilities
20 822
26 594
4 873
6 116
XVII. Current liabilities
276 442
106 883
64 695
24 582
XVII. Total equity
489 891
419 951
114 648
96 585
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 2024 to 31 December 2024
the rate of 4,3042 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 4,5284 PLN / EUR (*)
- for the calculation of assets, liabilities and equity at 31 December 2024 at the rate of 4,2730 PLN / EUR
- for the calculation of assets, liabilities and equity at 31 December 2023 at the rate of 4,3480 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 2024 and 2023.
