Subclassifications Of Assets, Liabilities And Equities [Abstract]

Toya S.A. - Filing #6182893

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
64 672 PLN
45 090 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 610 PLN
3 899 PLN
Goodwill
830,000 PLN
835,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
52,000 PLN
51,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
105 359 PLN
108 709 PLN
Classes of current inventories [abstract]
Current inventories
341 166 PLN
369 256 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
38 836 PLN
38 855 PLN
33 961 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
1 728 PLN
1 611 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
17 143 PLN
10 049 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
65 024 PLN
86 904 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
35,000 PLN
54,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
95 619 PLN
156 068 PLN
Issued capital [abstract]
Issued capital
7 504 PLN
7 504 PLN
Retained earnings [abstract]
Retained earnings
316 714 PLN
246 494 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
10 543 PLN
10 883 PLN
Miscellaneous equity [abstract]
Capital redemption reserve
329,000 PLN
329,000 PLN
Net assets (liabilities) [abstract]
Assets
590 798 PLN
602 360 PLN
Liabilities
220 104 PLN
301 682 PLN
Net current assets (liabilities) [abstract]
Current assets
486 208 PLN
516 820 PLN
Current liabilities
184 574 PLN
272 169 PLN
Assets less current liabilities [abstract]

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