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 1.01.2020 to 31.12.2020 period from 1.01.2019 to 31.12.2019 period from 1.01.2020 to 31.12.2020 period from 1.01.2019 to 31.12.2019
I. Revenue 442 263 356 783 98 847 82 938
II. Operating profit 69 182 51 865 15 462 12 057
III. Profit before income tax 67 945 49 763 15 186 11 568
IV. Net profit 54 740 40 085 12 235 9 318
V. Total comprehensive income 54 693 39 985 12 224 9 295
VI. Weighted average number of shares 75 042 75 042 75 042 75 042
VII. Earnings per share (PLN/EUR) 0,73 0,53 0,16 0,12
VIII. Net cash from operating activities 105 751 33 845 23 635 7 868
IX. Net cash from investing activities (17 397) (2 407) (3 888) (560)
X. Net cash from financing activities (88 357) (32 792) (19 748) (7 623)
XI. Total net cash (3) (1 354) (1) (315)
As at As at As at As at
31 December 2020 31 December 2019 31 December 2020 31 December 2019
XII. Non-current assets 90 076 81 175 19 519 19 062
XIII. Current assets 218 794 247 782 47 411 58 185
XV. Total assets 308 870 328 957 66 930 77 247
XVI. Non-current liabilities 14 050 17 812 3 044 4 182
XVII. Current liabilities 90 949 101 933 19 708 23 936
XVII. Total equity 203 871 209 212 44 178 49 129

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 2020 to 31 December 2020 the rate of 4,4742 PLN / EUR (*)

- for the calculation of comprehensive income and cash flow for the period from 1 January 2019 to 31 December 2019 the rate of 4,3018 PLN / EUR (*)

- for the calculation of assets, liabilities and equity at 31 December 2020 at the rate of 4,6148 PLN / EUR

- for the calculation of assets, liabilities and equity at 31 December 2019 at the rate of 4,2585 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 2020 and 2019.