Subclassifications Of Assets, Liabilities And Equities [Abstract]

Toya S.A. - Filing #6102174

Concept As at
2023-12-31
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
63 750 PLN
64 672 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 348 PLN
4 610 PLN
Goodwill
723,000 PLN
830,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
48,000 PLN
52,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
88 061 PLN
105 359 PLN
Classes of current inventories [abstract]
Current inventories
287 280 PLN
341 166 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
69 927 PLN
38 836 PLN
38 855 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
1 593 PLN
1 728 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
- PLN
17 143 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
- PLN
65 024 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
36,000 PLN
35,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
83 422 PLN
95 619 PLN
Issued capital [abstract]
Issued capital
7 504 PLN
7 504 PLN
Retained earnings [abstract]
Retained earnings
385 032 PLN
316 714 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
8 487 PLN
10 543 PLN
Reserve of remeasurements of defined benefit plans
104,000 PLN
73,000 PLN
Miscellaneous equity [abstract]
Capital redemption reserve
329,000 PLN
329,000 PLN
Net assets (liabilities) [abstract]
Assets
553 428 PLN
590 798 PLN
Liabilities
133 477 PLN
220 104 PLN
Net current assets (liabilities) [abstract]
Current assets
445 482 PLN
486 208 PLN
Current liabilities
106 883 PLN
184 574 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.