TOYA S.A. financials
TOYA S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400A803VVMK5TTW96 Financial statements
(PLN, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 762.6M | PLN 686.7M |
| Cost of sales | PLN 519.9M | PLN 455.3M |
| Gross profit | PLN 242.7M | PLN 231.4M |
| Other income | PLN 4.9M | PLN 851.0K |
| Distribution costs | PLN 108.9M | PLN 92.7M |
| Administrative expenses | PLN 40.5M | PLN 37.8M |
| Operating profit (EBIT) | PLN 97.6M | PLN 98.9M |
| Finance costs | PLN 9.6M | PLN 1.7M |
| Profit before tax | PLN 88.3M | PLN 97.3M |
| Income tax expense | PLN 18.1M | PLN 19.9M |
| Profit for the year | PLN 70.2M | PLN 77.4M |
| — attributable to owners | PLN 70.2M | PLN 77.4M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 70.0M | PLN 84.7M |
| Per share | ||
| Basic EPS | PLN 0.94 | PLN 1.03 |
| Diluted EPS | PLN 0.94 | PLN 1.03 |
| Free cash flow / share | PLN 0.45 | PLN -0.41 |
| Cash flow statement | ||
| Cash generated from operations | PLN 81.2M | PLN 16.7M |
| Net cash from operating activities | PLN 55.5M | -PLN 1.5M |
| Net cash from investing activities | -PLN 20.7M | -PLN 28.8M |
| Net cash from financing activities | -PLN 33.7M | PLN 32.9M |
| Dividends paid | PLN 0 | PLN 21.8M |
| Proceeds from borrowings | PLN 16.6M | PLN 65.4M |
| Repayments of borrowings | PLN 31.7M | PLN 0 |
| Lease liability payments | PLN 9.4M | PLN 9.1M |
| Net change in cash | PLN 1.0M | PLN 2.5M |
| Balance sheet | ||
| Total assets | PLN 590.8M | PLN 602.4M |
| Non-current assets | PLN 104.6M | PLN 85.5M |
| Property, plant & equipment | PLN 64.7M | PLN 45.1M |
| Intangible assets & goodwill | PLN 830.0K | PLN 835.0K |
| Current assets | PLN 486.2M | PLN 516.8M |
| Inventories | PLN 341.2M | PLN 369.3M |
| Trade & other receivables | PLN 105.4M | PLN 108.7M |
| Cash & equivalents | PLN 38.8M | PLN 38.9M |
| Total equity | PLN 370.7M | PLN 300.7M |
| — attributable to owners | PLN 370.7M | PLN 300.7M |
| Non-current liabilities | PLN 35.5M | PLN 29.5M |
| Lease liabilities (non-current) | PLN 17.2M | PLN 18.4M |
| Current liabilities | PLN 184.6M | PLN 272.2M |
| Lease liabilities (current) | PLN 8.7M | PLN 9.2M |
| Trade & other payables | PLN 95.6M | PLN 156.1M |
| Deferred tax liabilities | PLN 546.0K | PLN 318.0K |
| Derived metrics | ||
| Free cash flow | PLN 33.8M | -PLN 30.6M |
| Operating margin | 12.8% | 14.4% |
| Net margin | 9.2% | 11.3% |
| Return on equity | 18.9% | 25.7% |
| Cash conversion ratio | 0.79× | -0.02× |
| Capex coverage | 2.55× | -0.05× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 28.4M | -PLN 144.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 5.3M | -PLN 26.1M |
| Adjustments For Depreciation and Amortisation Expense | PLN 15.1M | PLN 14.3M |
| Adjustments For Finance Income Cost | -PLN 9.3M | -PLN 1.6M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | PLN 1.9M | PLN 185.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 58.2M | PLN 72.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 564.0K | PLN 121.0K |
| Adjustments For Provisions | PLN 110.0K | PLN 119.0K |
| Adjustments For Reconcile Profit Loss | -PLN 7.1M | -PLN 80.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 2.0M | PLN 1.4M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.94 | PLN 1.03 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Capital Redemption Reserve | PLN 329.0K | PLN 329.0K |
| Changes In Equity | PLN 70.0M | PLN 62.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 70.0M | PLN 84.7M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 65.0M | PLN 86.9M |
| Current Provisions For Employee Benefits | PLN 11.8M | PLN 10.0M |
| Current Tax Assets Current | PLN 847.0K | PLN 0 |
| Current Tax Liabilities Current | PLN 1.7M | PLN 8.4M |
| Deferred Tax Assets | PLN 4.7M | PLN 4.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.94 | PLN 1.03 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.00 | PLN 0.29 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 1.1M | PLN 2.4M |
| Equity and Liabilities | PLN 590.8M | PLN 602.4M |
| Finance Income | PLN 279.0K | PLN 107.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 15.0K | -PLN 441.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 32.0K | -PLN 4.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 25.7M | PLN 18.3M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 19.0K | PLN 4.9M |
| Intangible Assets Other Than Goodwill | PLN 4.6M | PLN 3.9M |
| Interest Received Classified As Investing Activities | PLN 276.0K | PLN 104.0K |
| Issued Capital | PLN 7.5M | PLN 7.5M |
| Liabilities | PLN 220.1M | PLN 301.7M |
| Noncurrent Payables | PLN 35.0K | PLN 54.0K |
| Noncurrent Portion of Noncurrent Loans Received | PLN 17.1M | PLN 10.0M |
| Noncurrent Provisions For Employee Benefits | PLN 566.0K | PLN 678.0K |
| Noncurrent Receivables | PLN 52.0K | PLN 51.0K |
| Other Adjustments For Noncash Items | -PLN 3.0K | PLN 3.0K |
| Other Comprehensive Income | -PLN 204.0K | PLN 7.3M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Other Comprehensive Income Attributable To Owners of Parent | -PLN 204.0K | PLN 7.3M |
| Other Comprehensive Income Before Tax | -PLN 172.0K | PLN 7.3M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -PLN 340.0K | PLN 7.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 168.0K | -PLN 19.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -PLN 340.0K | PLN 7.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 168.0K | -PLN 19.0K |
| Other Expense By Function | PLN 456.0K | PLN 3.3M |
| Other Reserves | -PLN 73.0K | -PLN 209.0K |
| Other Shortterm Provisions | PLN 1.7M | PLN 1.6M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 738.0K | PLN 58.0K |
| Profit Loss From Continuing Operations | PLN 70.2M | PLN 77.4M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 21.7M | PLN 29.0M |
| Reserve of Exchange Differences On Translation | PLN 10.5M | PLN 10.9M |
| Retained Earnings | PLN 316.7M | PLN 246.5M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 29.7M | PLN 31.2M |
| Share Premium | PLN 35.7M | PLN 35.7M |
Methodology
Every line item above is a fact tagged in TOYA S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.