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
1.01.2025 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
674 518
627 541
159 190
145 797
II. Operating profit
85 502
69 888
20 179
16 237
III. Profit before income tax
86 138
68 930
20 329
16 015
IV. Net profit
69 532
55 653
16 410
12 930
V. Total comprehensive income
69 444
55 668
16 389
12 933
VI. Weighted average number of shares
75 042
75 042
75 042
75 042
VII. Earnings per share (PLN/EUR)
0,93
0,74
0,22
0,17
VIII. Net cash from operating activities
59 926
(29 076)
14 143
(6 755)
IX. Net cash from investing activities
(1 745)
(5 223)
(412)
(1 214)
X. Net cash from financing activities
(15 922)
(7 106)
(3 758)
(1 651)
XI. Total net cash
42 259
(41 405)
9 973
(9 620)
As at
As at
As at
As at
31 December 2025
31 December 2024
31 December 2025
31 December 2024
XII. Non-current assets
108 148
113 608
25 587
26 587
XIII. Current assets
422 832
388 774
100 038
90 984
XV. Total assets
530 980
502 382
125 625
117 571
XVI. Non-current liabilities
4 339
10 425
1 027
2 440
XVII. Current liabilities
65 214
91 884
15 429
21 503
XVII. Total equity
461 427
400 073
109 169
93 628
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.
