Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Toya S.A. - Filing #6102174

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	—	—	8 487 PLN	—	—	—	—	10 543 PLN	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	—	—	107 946 PLN	—	—	—	—	104 590 PLN	—	—	—	—	—	—	—	—
Current assets	—	—	—	—	445 482 PLN	—	—	—	—	486 208 PLN	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	26 594 PLN	—	—	—	—	35 530 PLN	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	106 883 PLN	—	—	—	—	184 574 PLN	—	—	—	—	—	—	—	—
Revenue	—	—	732 396 PLN	—	—	—	—	—	—	—	—	—	762 590 PLN	—	—	—	—	—
Profit (loss) from continuing operations	—	—	68 318 PLN	—	—	—	—	—	—	—	—	—	70 220 PLN	—	—	—	—	—
Profit (loss)	- PLN	- PLN	68 318 PLN	- PLN	—	68 318 PLN	- PLN	68 318 PLN	- PLN	—	- PLN	- PLN	70 220 PLN	- PLN	- PLN	70 220 PLN	70 220 PLN	- PLN
Other comprehensive income	- PLN	- PLN	19 061 PLN	31,000 PLN	—	- PLN	- PLN	19 061 PLN	19 030 PLN	—	- PLN	136,000 PLN	204,000 PLN	- PLN	- PLN	204,000 PLN	- PLN	340,000 PLN
Comprehensive income	- PLN	- PLN	49 257 PLN	31,000 PLN	—	68 318 PLN	- PLN	49 257 PLN	19 030 PLN	—	- PLN	136,000 PLN	70 016 PLN	- PLN	- PLN	70 016 PLN	70 220 PLN	340,000 PLN