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
1.01.2021 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
543 098
442 263
118 645
98 847
II. Operating profit
79 401
69 182
17 346
15 462
III. Profit before income tax
78 391
67 945
17 125
15 186
IV. Net profit
63 242
54 740
13 816
12 235
V. Total comprehensive income
63 227
54 693
13 813
12 224
VI. Weighted average number of shares
75 042
75 042
75 042
75 042
VII. Earnings per share (PLN/EUR)
0,84
0,73
0,18
0,16
VIII. Net cash from operating activities
(13 764)
105 751
(3 007)
23 635
IX. Net cash from investing activities
(21 883)
(17 397)
(4 780)
(3 888)
X. Net cash from financing activities
36 292
(88 357)
7 928
(19 748)
XI. Total net cash
645
(3)
141
(1)
As at
As at
As at
As at
31 December 2021
31 December 2020
31 December 2021
31 December 2020
XII. Non-current assets
89 523
90 076
19 464
19 519
XIII. Current assets
320 391
218 794
69 659
47 411
XV. Total assets
409 914
308 870
89 123
66 930
XVI. Non-current liabilities
17 411
14 050
3 785
3 044
XVII. Current liabilities
147 167
90 949
31 997
19 708
XVII. Total equity
245 336
203 871
53 341
44 178
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.
