"TOYA" SPÓŁKA AKCYJNA

LEI 259400A803VVMK5TTW96 · QID Q9360613

FactValuePeriodSource
cash_and_equivalents{"amount": 38836000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 38855000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 33961000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 17460000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -33744000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 32909000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -94729000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -20722000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -28843000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -9287000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 55508000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -1547000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 116887000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 486208000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 516820000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 326408000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 184574000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 272169000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 129436000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.94, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.03, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.87, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.94, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.87, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Wrocław", "region": "PL-02", "street": "Wrocław Sołtysowicka 13/15", "country": gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 28390000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -144688000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 14724000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5300000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -26115000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 4358000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 15141000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 14337000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 11438000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -9298000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1568000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1518000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 1924000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 185000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 1986000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -58152000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 72541000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 14390000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -564000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 121000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 94000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 110000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 119000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 248000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -7141000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -80578000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 48949000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2015000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1351000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 193000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 40518000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 37762000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 24288000.0}2020-12-31esef
ifrs:Assets{"amount": 590798000.0}2022-12-31esef
ifrs:Assets{"amount": 602360000.0}2021-12-31esef
ifrs:Assets{"amount": 394942000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.94}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.03}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.87}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.94}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.03}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.87}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 329000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 329000.0}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 329000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 38836000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 38855000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 33961000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17460000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -33744000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 32909000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -94729000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -20722000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -28843000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9287000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 55508000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1547000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 116887000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 81208000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 16735000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 129576000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 70016000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 62945000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 9304000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 70016000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 84707000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 69338000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 70016000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 84707000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 69338000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 519925000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 455330000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 353082000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 486208000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 516820000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 326408000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 8694000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9170000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 8048000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 184574000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 272169000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 129436000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 65024000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 86904000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 27141000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 11806000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 10023000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 9591000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 847000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1703000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 8393000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6340000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 4701000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 4477000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 3569000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 546000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 318000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.94}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.03}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.87}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.94}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.03}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.87}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:DistributionCosts{"amount": 108904000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 92713000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 84261000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 21762000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 60034000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 21762000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 60034000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.29}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1061000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 2375000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3630000.0}2020-12-31esef
ifrs:Equity{"amount": 370694000.0}2022-12-31esef
ifrs:Equity{"amount": 300678000.0}2021-12-31esef
ifrs:Equity{"amount": 237733000.0}2020-12-31esef
ifrs:Equity{"amount": 228429000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 590798000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 602360000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 394942000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 370694000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 300678000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 237733000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 9574000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 1675000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 1612000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 279000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 107000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 94000.0}2020-12-31esef
ifrs:Goodwill{"amount": 830000.0}2022-12-31esef
ifrs:Goodwill{"amount": 835000.0}2021-12-31esef
ifrs:Goodwill{"amount": 751000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 242665000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 231407000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 189030000.0}2020-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 15000.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": -441000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": -443000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 25700000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 18282000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 12689000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 18129000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 19918000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 15688000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 32000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -4000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -11000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -19000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 4894000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 16501000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 1042000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 2519000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 12871000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 4610000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 3899000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 3867000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 276000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 104000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/f11c84a6-52bf-4f10-b1bd-77714800e3a9

From the Record