SELECTED FINANCIAL DATA
Selected financial data relating to the financial statement of Toya S.A. 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
571 836
594 310
126 278
126 764
II. Operating profit
68 972
66 421
15 231
14 167
III. Profit before income tax
65 591
57 547
14 484
12 275
IV. Net profit
52 895
46 069
11 681
9 826
V. Total comprehensive income
52 864
46 205
11 674
9 855
VI. Weighted average number of shares
75 042
75 042
75 042
75 042
VII. Earnings per share (PLN/EUR)
0,70
0,61
0,16
0,13
VIII. Net cash from operating activities
141 697
54 148
31 291
11 549
IX. Net cash from investing activities
(1 836)
(23 503)
(405)
(5 013)
X. Net cash from financing activities
(92 133)
(30 488)
(20 346)
(6 503)
XI. Total net cash
47 728
157
10 540
33
As at
As at
As at
As at
31 December 2023
31 December 2022
31 December 2023
31 December 2022
XII. Non-current assets
114 438
107 113
26 320
22 839
XIII. Current assets
286 852
310 289
65 973
66 161
XV. Total assets
401 290
417 402
92 293
89 000
XVI. Non-current liabilities
16 122
23 235
3 708
4 954
XVII. Current liabilities
40 763
102 626
9 375
21 882
XVII. Total equity
344 405
291 541
79 210
62 164
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.
