Toya S.A.
ISIN: PLTOYA000011 | Ticker: TOA | LEI: 259400A803VVMK5TTW96
Country: Poland
Based on the search results, Toya S.A. is a Poland-based company that specializes in the production and distribution of tools, machinery, and equipment for various industries. The company was founded in 1990 and has since grown to become a leading manufacturer of professional tools and equipment in Poland, offering a wide range of products including hand tools, power tools, garden tools, compressors, welding equipment, and more. Toya S.A. is committed to delivering high-quality and innovative products that meet the needs of its customers, and has a strong reputation for reliability and durability in its products. The company's products are sold not only in Poland but also in other countries around the world, including Europe and the US.
Year founded1990
Served areaEurope + United States
HeadquartersSołtysowicka 13-15, 51-168 Wrocław – Poland
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 394,942,000.00 | 602,360,000.00 | 590,798,000.00 |
| Noncurrent Assets | N/A | 68,534,000.00 | 85,540,000.00 | 104,590,000.00 |
| Property Plant And Equipment | N/A | 26,487,000.00 | 45,090,000.00 | 64,672,000.00 |
| Goodwill | N/A | 751,000.00 | 835,000.00 | 830,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 3,867,000.00 | 3,899,000.00 | 4,610,000.00 |
| Noncurrent Receivables | N/A | 52,000.00 | 51,000.00 | 52,000.00 |
| Deferred Tax Assets | N/A | 3,569,000.00 | 4,477,000.00 | 4,701,000.00 |
| Current Assets | N/A | 326,408,000.00 | 516,820,000.00 | 486,208,000.00 |
| Inventories | N/A | 219,351,000.00 | 369,256,000.00 | 341,166,000.00 |
| Trade And Other Current Receivables | N/A | 73,096,000.00 | 108,709,000.00 | 105,359,000.00 |
| Current Tax Assets Current | N/A | N/A | 0.00 | 847,000.00 |
| Cash and cash equivalents | 17,460,000.00 | 33,961,000.00 | 38,855,000.00 | 38,836,000.00 |
| Equity And Liabilities | N/A | 394,942,000.00 | 602,360,000.00 | 590,798,000.00 |
| Equity | 228,429,000.00 | 237,733,000.00 | 300,678,000.00 | 370,694,000.00 |
| Issued Capital | N/A | 7,504,000.00 | 7,504,000.00 | 7,504,000.00 |
| Retained Earnings | N/A | 190,861,000.00 | 246,494,000.00 | 316,714,000.00 |
| Share Premium | N/A | 35,677,000.00 | 35,677,000.00 | 35,677,000.00 |
| Other Reserves | N/A | -194,000.00 | -209,000.00 | -73,000.00 |
| Capital Redemption Reserve | N/A | 329,000.00 | 329,000.00 | 329,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 237,733,000.00 | 300,678,000.00 | 370,694,000.00 |
| Liabilities | N/A | 157,209,000.00 | 301,682,000.00 | 220,104,000.00 |
| Noncurrent Liabilities | N/A | 27,773,000.00 | 29,513,000.00 | 35,530,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 633,000.00 | 678,000.00 | 566,000.00 |
| Noncurrent Payables | N/A | 39,000.00 | 54,000.00 | 35,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 318,000.00 | 546,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 4,360,000.00 | 10,049,000.00 | 17,143,000.00 |
| Current Liabilities | N/A | 129,436,000.00 | 272,169,000.00 | 184,574,000.00 |
| Current Provisions For Employee Benefits | N/A | 9,591,000.00 | 10,023,000.00 | 11,806,000.00 |
| Other Shortterm Provisions | N/A | 1,482,000.00 | 1,611,000.00 | 1,728,000.00 |
| Trade And Other Current Payables | N/A | 76,834,000.00 | 156,068,000.00 | 95,619,000.00 |
| Current Tax Liabilities Current | N/A | 6,340,000.00 | 8,393,000.00 | 1,703,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 27,141,000.00 | 86,904,000.00 | 65,024,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 542,112,000.00 | 686,737,000.00 | 762,590,000.00 |
| Other Income | 1,815,000.00 | 851,000.00 | 4,872,000.00 |
| Profit Loss From Operating Activities | 82,145,000.00 | 98,881,000.00 | 97,644,000.00 |
| Finance Income | 94,000.00 | 107,000.00 | 279,000.00 |
| Finance Costs | 1,612,000.00 | 1,675,000.00 | 9,574,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -443,000.00 | -441,000.00 | 15,000.00 |
| Profit Loss Before Tax | 80,627,000.00 | 97,313,000.00 | 88,349,000.00 |
| Income Tax Expense Continuing Operations | 15,688,000.00 | 19,918,000.00 | 18,129,000.00 |
| Profit Loss From Continuing Operations | 64,939,000.00 | 77,395,000.00 | 70,220,000.00 |
| Profit (loss) | 64,939,000.00 | 77,395,000.00 | 70,220,000.00 |
| Profit Loss Attributable To Owners Of Parent | 64,939,000.00 | 77,395,000.00 | 70,220,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 64,939,000.00 | 77,395,000.00 | 70,220,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 48,949,000.00 | -80,578,000.00 | -7,141,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 14,724,000.00 | -144,688,000.00 | 28,390,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 11,438,000.00 | 14,337,000.00 | 15,141,000.00 |
| Adjustments For Provisions | N/A | 248,000.00 | 119,000.00 | 110,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 193,000.00 | 1,351,000.00 | 2,015,000.00 |
| Other Adjustments For Noncash Items | N/A | 0.00 | 3,000.00 | -3,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 94,000.00 | 121,000.00 | -564,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 48,949,000.00 | -80,578,000.00 | -7,141,000.00 |
| Cash Flows From Used In Operations | N/A | 129,576,000.00 | 16,735,000.00 | 81,208,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 12,689,000.00 | 18,282,000.00 | 25,700,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 116,887,000.00 | -1,547,000.00 | 55,508,000.00 |
| Interest Received Classified As Investing Activities | N/A | 94,000.00 | 104,000.00 | 276,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -9,287,000.00 | -28,843,000.00 | -20,722,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 14,354,000.00 | 65,351,000.00 | 16,554,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 37,535,000.00 | 0.00 | 31,675,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 9,879,000.00 | 9,106,000.00 | 9,385,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 60,034,000.00 | 21,762,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -94,729,000.00 | 32,909,000.00 | -33,744,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 12,871,000.00 | 2,519,000.00 | 1,042,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 3,630,000.00 | 2,375,000.00 | -1,061,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 16,501,000.00 | 4,894,000.00 | -19,000.00 |
| Cash and cash equivalents | 17,460,000.00 | 33,961,000.00 | 38,855,000.00 | 38,836,000.00 |
Please note that some sums might not add up.
PLTOYA000011
LEI259400A803VVMK5TTW96
SectorIndustrial Machinery & Supplies & Components
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