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
1.01.2022 to
31.12.2022
period from
1.01.2021 to
31.12.2021
period from
1.01.2022 to
31.12.2022
period from
1.01.2021 to
31.12.2021
I. Revenue
594 310
543 098
126 764
118 645
II. Operating profit
66 421
79 401
14 167
17 346
III. Profit before income tax
57 547
78 391
12 275
17 125
IV. Net profit
46 069
63 242
9 826
13 816
V. Total comprehensive income
46 205
63 227
9 855
13 813
VI. Weighted average number of shares
75 042
75 042
75 042
75 042
VII. Earnings per share (PLN/EUR)
0,61
0,84
0,13
0,18
VIII. Net cash from operating activities
54 148
(13 764)
11 549
(3 007)
IX. Net cash from investing activities
(23 503)
(21 883)
(5 013)
(4 780)
X. Net cash from financing activities
(30 488)
36 292
(6 503)
7 928
XI. Total net cash
157
645
33
141
As at
As at
As at
As at
31 December 2022
31 December 2021
31 December 2022
31 December 2021
XII. Non-current assets
107 113
89 523
22 839
19 464
XIII. Current assets
310 289
320 391
66 161
69 659
XV. Total assets
417 402
409 914
89 000
89 123
XVI. Non-current liabilities
23 235
17 411
4 954
3 785
XVII. Current liabilities
102 626
147 167
21 882
31 997
XVII. Total equity
291 541
245 336
62 164
53 341
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 2022 to 31 December 2022
the rate of 4,6883 PLN / 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 assets, liabilities and equity at 31 December 2022 at the rate of 4,6899 PLN / EUR
- for the calculation of assets, liabilities and equity at 31 December 2021 at the rate of 4,5994 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 2022 and 2021.