Toma A.S.
ISIN: CZ0005088559 | Ticker: TOMA | LEI: 315700ZU845ROXQMFL76
Country: Czech Republic
Toma as is a Czech Republic based company engaged in the services for heavy industry. Its main activities include the distribution of energy in various forms, such as water, steam, electricity, compressed air; industrial real estate investment and management; railway operation, including the weighting, transportation, leasing of own track and consulting; industrial security and monitoring services; financial leasing of gaming machines, industrial equipment, cargo vehicles and lease-back services; mechanical-biological sewage treatment in Otrokovice area; hydro analytical laboratory services, including water and solid materials analysis; repair of personal, utility and cargo vehicles, as well as ecological services.
Year founded1935
Served areaCzech Republic
HeadquartersTrida T Bati 1566, 76582 Otrokovice – Czech Republic
| Line item in (czk) | 01.01.2019 | 01.01.2020 | 01.01.2021 |
|---|---|---|---|
| Assets | N/A | 5,288,213,000.00 | 5,505,720,000.00 |
| Noncurrent Assets | N/A | 4,550,699,000.00 | 4,654,823,000.00 |
| Property Plant And Equipment | N/A | 1,549,530,000.00 | 1,113,178,000.00 |
| Investment Property | N/A | 752,949,000.00 | 1,173,948,000.00 |
| Goodwill | N/A | 42,079,000.00 | 42,080,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,019,000.00 | 1,324,000.00 |
| Investments In Associates | N/A | 1,012,596,000.00 | 1,063,884,000.00 |
| Other Noncurrent Receivables | N/A | 185,834,000.00 | 262,066,000.00 |
| Deferred Tax Assets | N/A | 4,879,000.00 | 4,970,000.00 |
| Current Assets | N/A | 737,514,000.00 | 850,897,000.00 |
| Inventories | N/A | 135,655,000.00 | 123,151,000.00 |
| Trade And Other Current Receivables | N/A | 268,080,000.00 | 392,891,000.00 |
| Current Tax Assets Current | N/A | 3,570,000.00 | 3,896,000.00 |
| Cash and cash equivalents | 144,355,000.00 | 268,811,000.00 | 156,930,000.00 |
| Other Current Assets | N/A | 6,782,000.00 | 15,404,000.00 |
| Equity And Liabilities | N/A | 5,288,213,000.00 | 5,505,720,000.00 |
| Equity | 3,848,606,000.00 | 4,189,103,000.00 | 4,479,860,000.00 |
| Issued Capital | N/A | 1,477,266,000.00 | 1,477,266,000.00 |
| Retained Earnings | N/A | 2,120,761,000.00 | 2,429,789,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 4,009,992,000.00 | 4,247,325,000.00 |
| Noncontrolling Interests | N/A | 179,111,000.00 | 232,535,000.00 |
| Noncurrent Liabilities | N/A | 612,964,000.00 | 655,653,000.00 |
| Noncurrent Provisions | N/A | 6,777,000.00 | 17,553,000.00 |
| Noncurrent Payables | N/A | 9,181,000.00 | 5,508,000.00 |
| Deferred Tax Liabilities | N/A | 196,919,000.00 | 188,301,000.00 |
| Longterm Borrowings | N/A | 400,087,000.00 | 444,291,000.00 |
| Current Liabilities | N/A | 486,146,000.00 | 370,207,000.00 |
| Trade And Other Current Payables | N/A | 150,332,000.00 | 97,382,000.00 |
| Current Tax Liabilities Current | N/A | 4,961,000.00 | 36,345,000.00 |
| Other Current Liabilities | N/A | 3,384,000.00 | 7,430,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 327,469,000.00 | 229,050,000.00 |
| Line item in (czk) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
|---|---|---|
| Revenue | 868,391,000.00 | 1,323,174,000.00 |
| Other Income | 14,604,000.00 | 53,118,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 909,000.00 | 23,989,000.00 |
| Other Work Performed By Entity And Capitalised | 9,097,000.00 | 733,000.00 |
| Shortterm Employee Benefits Expense | 155,715,000.00 | 251,637,000.00 |
| Depreciation And Amortisation Expense | 91,759,000.00 | 142,223,000.00 |
| Other Expense By Nature | 79,549,000.00 | 40,849,000.00 |
| Profit Loss From Operating Activities | 92,725,000.00 | 193,986,000.00 |
| Finance Income | 81,891,000.00 | 147,687,000.00 |
| Finance Costs | 19,407,000.00 | 37,193,000.00 |
| Profit Loss Before Tax | 223,997,000.00 | 392,089,000.00 |
| Income Tax Expense Continuing Operations | 26,820,000.00 | 54,628,000.00 |
| Profit (loss) | 197,177,000.00 | 337,461,000.00 |
| Profit Loss Attributable To Owners Of Parent | 196,242,000.00 | 315,175,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -935,000.00 | -22,286,000.00 |
| Line item in (czk) | 01.01.2019 | 01.01.2020 | 01.01.2021 |
|---|---|---|---|
| Profit (loss) | N/A | 197,177,000.00 | 337,461,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -40,362,000.00 | 12,504,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 12,986,000.00 | 44,811,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 82,181,000.00 | -56,623,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 91,759,000.00 | 142,223,000.00 |
| Other Adjustments For Noncash Items | N/A | 49,854,000.00 | 18,528,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 18,321,000.00 | 12,020,000.00 |
| Cash Flows From Used In Operations | N/A | 279,155,000.00 | 297,425,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 7,083,000.00 | 12,898,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 24,316,000.00 | 57,823,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 247,756,000.00 | 226,704,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 17,690,000.00 | 27,799,000.00 |
| Interest Received Classified As Investing Activities | N/A | 23,407,000.00 | 24,104,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -440,364,000.00 | -217,372,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 383,823,000.00 | 40,882,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 66,759,000.00 | 162,095,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 317,064,000.00 | -121,213,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 124,456,000.00 | -111,881,000.00 |
| Cash and cash equivalents | 144,355,000.00 | 268,811,000.00 | 156,930,000.00 |
Please note that some sums might not add up.
CZ0005088559
LEI315700ZU845ROXQMFL76
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