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Toya S.A. — Investor Relations & Filings

Ticker · TOA ISIN · PLTOYA000011 LEI · 259400A803VVMK5TTW96 WAR Manufacturing
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Filings indexed 915 across all filing types
Latest filing 2019-03-28 Audit Report / Informat…
Country PL Poland
Listing WAR TOA

About Toya S.A.

https://toya.pl/en

Toya S.A. is a producer and distributor of hand tools, power tools, and related accessories for both professional and home use. The company's portfolio, which also includes household and garden equipment, is marketed under six proprietary brands. Operating on an international scale, its products are distributed in over 100 countries. The company emphasizes continuous development, introducing approximately 850 new products annually that meet European Union safety standards and undergo laboratory testing. Toya S.A. expands its market presence through a network of distribution partners, providing them with commercial and marketing support.

Recent filings

Filing Released Lang Actions
Wybrane dane finansowe TOYA S.A.
Audit Report / Information Classification · 95% confidence The document presents selected financial data ('WYBRANE DANE FINANSOWE') for TOYA S.A. covering two full fiscal years (2018 and 2017), including key income statement items (Revenue, Operating Profit, Net Income) and balance sheet items (Assets, Liabilities, Equity), presented in both PLN and EUR. The data covers the entire year ending December 31st for both periods. This structure strongly indicates a summary of annual financial performance. Since it is a summary of annual data, it is most closely aligned with the content of an Annual Report (10-K), although it might be an excerpt or a summary released alongside the full report. Given the options, the comprehensive annual financial data points towards the '10-K' category, which represents the official yearly report covering full financial performance. It is not a short announcement (RPA/RNS) because it contains detailed figures, nor is it a quarterly report (IR) as it covers the full year. FY 2018
2019-03-28 Polish
List Prezesa do akcjonariuszy TOYA S.A.
Management Reports Classification · 95% confidence The document is a 'Letter to Shareholders' from the CEO of Toya S.A., which serves as an introduction to the company's 2018 annual financial report. It summarizes key financial highlights (revenue, net profit) and strategic achievements for the year. While it discusses financial performance, it is a narrative summary/management commentary rather than the full audited financial statements themselves. Given the document length (3415 characters) and its function as a management overview accompanying the annual report, it fits the 'Management Reports' (MDA) category, which covers management's explanation of financial results, business trends, and outlook. FY 2018
2019-03-28 Polish
Zawarcie umowy o kredyt w rachunku bieżącym nr 09/030/19/Z/VV z mBankiem S.A. z siedzibą w Warszawie - Content (PL)
Capital/Financing Update Classification · 98% confidence The document text, written in Polish, details the execution of a Credit Agreement ('Umowa o kredyt w rachunku bieżącym') for PLN 40,000,000 between TOYA S.A. and mBank S.A. It specifies the purpose (financing current operations, including repaying an older obligation), the loan amount, the maturity date (March 3, 2020), and the collateral (mortgage and promissory note). This content directly relates to the company securing new financing or updating its capital structure. Therefore, it fits the definition of 'Capital/Financing Update' (CAP). The document is short and contains the substance of the financing event, not just an announcement of a report.
2019-03-04 Polish
Terminy publikacji raportów okresowych TOYA S.A. w roku obrotowym 2019 - Content (PL)
Report Publication Announcement Classification · 98% confidence The document explicitly states the publication dates for various periodic reports (quarterly, semi-annual, and annual reports) for the fiscal year 2019. The text is a schedule or announcement detailing *when* these reports will be released, rather than containing the content of the reports themselves. This aligns perfectly with the definition of a Report Publication Announcement (RPA), which announces the timing or release of other company reports. The document is short and its primary function is to inform about future report publications.
2019-01-28 Polish
Aneks z dnia 23 stycznia 2019 r. do Umowy o Kredyt w Rachunku Bieżącym nr BDK/KR-RB/000054601/0641/10 - Content (PL)
Capital/Financing Update Classification · 98% confidence The document text, written in Polish, details a specific financial transaction: TOYA S.A. signed an annex (anendment) to an existing Credit Facility Agreement with Bank Handlowy S.A. The key actions described are the increase of the available credit limit (from PLN 40M to PLN 55M) and the establishment of additional collateral. This directly relates to the company's financing activities and capital structure changes. Therefore, the most appropriate classification is 'Capital/Financing Update' (CAP). The document is a direct report of the event, not an announcement of a report.
2019-01-23 Polish
Podjęcie decyzji o przystąpieniu do negocjacji - Content (PL)
Regulatory Filings Classification · 95% confidence The document is a current report (raport bieżący) from TOYA S.A. written in Polish. It announces the initiation of negotiations regarding a potential investment (building a warehouse in China) and explicitly states that no final agreements have been made. It details the strategic rationale (expansion, supply chain management) and notes that a future report will be issued upon the conclusion of the agreement. This type of announcement, concerning strategic business development, potential investment, or significant operational changes that are not yet finalized, often falls under general regulatory announcements or specific transaction/capital updates. Since it discusses a major potential investment/expansion (Project) and financing structure considerations, it relates closely to Capital/Financing Update (CAP) or a general Regulatory Filing (RNS). Given the nature of announcing the *start* of negotiations for a significant operational/investment project, and the explicit statement that a future report will follow upon agreement, it fits best as a general regulatory announcement that doesn't fit the highly specific categories like ER, 10-K, or DIV. Therefore, RNS (Regulatory Filings) is the most appropriate fallback, although CAP is a close secondary consideration if the focus was purely on the financing structure, but the text emphasizes the negotiation process itself. Given the lack of specific financial results or definitive transaction details, RNS is safer.
2018-12-24 Polish

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