TOYA S.a.
TOA.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 39,128 | PLN 69,927 | PLN 38,836 | PLN 38,855 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 125,390 | PLN 72,704 | PLN 104,612 | PLN 71,045 |
| Inventory | PLN 509,382 | PLN 292,400 | PLN 341,166 | PLN 380,045 |
| Other Curr. Assets | PLN 0 | PLN 10,451 | PLN 1,594 | PLN 8,079 |
| Total Curr. Assets | PLN 673,900 | PLN 445,482 | PLN 486,208 | PLN 516,820 |
| Property Plant & Equip (Net) | PLN 102,616 | PLN 98,274 | PLN 94,397 | PLN 76,278 |
| Goodwill | PLN 735 | PLN 723 | PLN 830 | PLN 835 |
| Intangibles | PLN 4,156 | PLN 4,348 | PLN 4,610 | PLN 3,899 |
| Long-Term Investments | PLN 48 | PLN 0 | PLN 52 | PLN 51 |
| Tax Assets | PLN 5,700 | PLN 4,553 | PLN 4,701 | PLN 4,477 |
| Other NC Assets | PLN 0 | PLN 48 | PLN 0 | PLN 0 |
| Total NC Assets | PLN 113,255 | PLN 107,946 | PLN 104,590 | PLN 85,540 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 787,155 | PLN 553,428 | PLN 590,798 | PLN 602,360 |
| Liabilities | – | – | – | – |
| Payables | PLN 197,912 | PLN 73,186 | PLN 82,153 | PLN 135,277 |
| Short-Term Debt | PLN 54,080 | PLN 6,459 | PLN 73,718 | PLN 96,074 |
| Tax Payable | PLN 0 | PLN 3,105 | PLN 11,983 | PLN 14,518 |
| Deferred Revenue | PLN 4,012 | PLN 0 | PLN 2,589 | PLN 26,152 |
| Other Curr. Liab. | PLN 20,438 | PLN 33,624 | PLN 26,114 | PLN 11,634 |
| Total Curr. Liab. | PLN 276,442 | PLN 106,883 | PLN 184,574 | PLN 272,169 |
| LT Debt | PLN 19,791 | PLN 25,478 | PLN 34,383 | PLN 28,463 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 252 | PLN 402 | PLN 546 | PLN 318 |
| Other NC Liab. | PLN 779 | PLN 714 | PLN 601 | PLN 732 |
| Total NC Liab. | PLN 20,822 | PLN 26,594 | PLN 35,530 | PLN 29,513 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 29,911 | PLN 31,937 | PLN 25,934 | PLN 27,584 |
| Total Liabilities | PLN 297,264 | PLN 133,477 | PLN 220,104 | PLN 301,682 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 7,504 | PLN 7,504 | PLN 7,504 | PLN 7,504 |
| Retained Earnings | PLN 453,450 | PLN 385,032 | PLN 316,714 | PLN 246,494 |
| AOCI | -PLN 6,740 | -PLN 8,262 | PLN 10,799 | PLN 11,003 |
| Other Equity | PLN 35,677 | PLN 35,677 | PLN 35,677 | PLN 35,677 |
| Total Equity | PLN 489,891 | PLN 419,951 | PLN 370,694 | PLN 300,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 246,494 |
| Total Liab. & Tot. Equity | PLN 787,155 | PLN 553,428 | PLN 590,798 | PLN 602,360 |
| Net Debt | PLN 34,743 | -PLN 37,990 | PLN 69,265 | PLN 85,682 |