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

Toya S.A. - Filing #6182893

Concept	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	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	10 543 PLN	—	—	—	—	—	—	—	—	—	10 883 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	104 590 PLN	—	—	—	—	—	—	—	—	—	85 540 PLN	—	—	—	—	—	—	—
Current assets	486 208 PLN	—	—	—	—	—	—	—	—	—	516 820 PLN	—	—	—	—	—	—	—
Non-current liabilities	35 530 PLN	—	—	—	—	—	—	—	—	—	29 513 PLN	—	—	—	—	—	—	—
Current liabilities	184 574 PLN	—	—	—	—	—	—	—	—	—	272 169 PLN	—	—	—	—	—	—	—
Revenue	—	—	—	—	762 590 PLN	—	—	—	—	—	—	—	—	—	—	—	686 737 PLN	—
Profit (loss) from continuing operations	—	—	—	—	70 220 PLN	—	—	—	—	—	—	—	—	—	—	—	77 395 PLN	—
Profit (loss)	—	- PLN	70 220 PLN	- PLN	70 220 PLN	- PLN	- PLN	70 220 PLN	- PLN	- PLN	—	- PLN	- PLN	- PLN	- PLN	77 395 PLN	77 395 PLN	77 395 PLN
Other comprehensive income	—	136,000 PLN	204,000 PLN	- PLN	204,000 PLN	- PLN	- PLN	- PLN	340,000 PLN	7 327 PLN	—	- PLN	- PLN	- PLN	15,000 PLN	7 312 PLN	7 312 PLN	- PLN
Comprehensive income	—	136,000 PLN	70 016 PLN	- PLN	70 016 PLN	- PLN	- PLN	70 220 PLN	340,000 PLN	7 327 PLN	—	- PLN	- PLN	- PLN	15,000 PLN	84 707 PLN	84 707 PLN	77 395 PLN