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
1.01.2021 to
31.12.2021
period from
1.01.2020 to
31.12.2020
period from
1.01.2021 to
31.12.2021
period from
1.01.2020 to
31.12.2020
I. Revenue
686 737
542 112
150 024
121 164
II. Operating profit
98 881
82 145
21 602
18 360
III. Profit before income tax
97 313
80 627
21 259
18 020
IV. Net profit
77 395
64 939
16 908
14 514
V. Total comprehensive income
84 707
69 338
18 505
15 497
VI. Weighted average number of shares
75 042
75 042
75 042
75 042
VII. Earnings per share (PLN/EUR)
1,03
0,87
0,23
0,19
VIII. Net cash from operating activities
(1 547)
116 887
(338)
26 125
IX. Net cash from investing activities
(28 843)
(9 287)
(6 301)
(2 076)
X. Net cash from financing activities
32 909
(94 729)
7 189
(21 172)
XI. Total net cash
2 519
12 871
550
2 877
Stan na
Stan na
Stan na
Stan na
31 grudnia 2021
31 grudnia 2020
31 grudnia 2021
31 grudnia 2020
XII. Non-current assets
85 540
68 534
18 598
14 851
XIII. Current assets
516 820
326 408
112 367
70 731
XV. Total assets
602 360
394 942
130 965
85 582
XVI. Non-current liabilities
29 513
27 773
6 417
6 018
XVII. Current liabilities
272 169
129 436
59 175
28 048
XVII. Total equity
300 678
237 733
65 373
51 516
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 2021 to 31 December 2021
the rate of 4,5775 PLN / EUR (*)
- for the calculation of comprehensive income and cash flow for the period from 1 January 2020 to 31 December 2020
the rate of 4,4742 PLN / EUR (*)
- for the calculation of assets, liabilities and equity at 31 December 2021 at the rate of 4,5994 PLN / EUR
- for the calculation of assets, liabilities and equity at 31 December 2020 at the rate of 4,6148 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 2021 and 2020.
