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
1.01.2024 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
627 541
571 836
145 797
126 278
II. Operating profit
69 888
68 972
16 237
15 231
III. Profit before income tax
68 930
65 591
16 015
14 484
IV. Net profit
55 653
52 895
12 930
11 681
V. Total comprehensive income
55 668
52 864
12 933
11 674
VI. Weighted average number of shares
75 042
75 042
75 042
75 042
VII. Earnings per share (PLN/EUR)
0,74
0,70
0,17
0,16
VIII. Net cash from operating activities
(29 076)
141 697
(6 755)
31 291
IX. Net cash from investing activities
(5 223)
(1 836)
(1 214)
(405)
X. Net cash from financing activities
(7 106)
(92 133)
(1 651)
(20 346)
XI. Total net cash
(41 405)
47 728
(9 620)
10 540
As at
As at
As at
As at
31 December 2024
31 December 2023
31 December 2024
31 December 2023
XII. Non-current assets
113 608
114 438
26 587
26 320
XIII. Current assets
388 774
286 852
90 984
65 973
XV. Total assets
502 382
401 290
117 571
92 293
XVI. Non-current liabilities
10 425
16 122
2 440
3 708
XVII. Current liabilities
91 884
40 763
21 503
9 375
XVII. Total equity
400 073
344 405
93 628
79 210
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.
