Subclassifications Of Assets, Liabilities And Equities [Abstract]

Toya S.A. - Filing #6067136

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
70 621 PLN
63 750 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 156 PLN
4 348 PLN
Goodwill
735,000 PLN
723,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
48,000 PLN
48,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
137 671 PLN
88 061 PLN
Classes of current inventories [abstract]
Current inventories
497 101 PLN
287 280 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
39 128 PLN
69 927 PLN
38 836 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
1 999 PLN
1 593 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
33 840 PLN
- PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
23,000 PLN
36,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
212 088 PLN
83 422 PLN
Issued capital [abstract]
Issued capital
7 504 PLN
7 504 PLN
Retained earnings [abstract]
Retained earnings
453 450 PLN
385 032 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6 980 PLN
8 487 PLN
Reserve of remeasurements of defined benefit plans
89,000 PLN
104,000 PLN
Miscellaneous equity [abstract]
Capital redemption reserve
329,000 PLN
329,000 PLN
Net assets (liabilities) [abstract]
Assets
787 155 PLN
553 428 PLN
Liabilities
297 264 PLN
133 477 PLN
Net current assets (liabilities) [abstract]
Current assets
673 900 PLN
445 482 PLN
Current liabilities
276 442 PLN
106 883 PLN
Assets less current liabilities [abstract]

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