Subclassifications Of Assets, Liabilities And Equities [Abstract]

Toya S.A. - Filing #6226268

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
45 090 PLN
26 487 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 899 PLN
3 867 PLN
Goodwill
835,000 PLN
751,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
51,000 PLN
52,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
108 709 PLN
73 096 PLN
Classes of current inventories [abstract]
Current inventories
369 256 PLN
219 351 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
38 855 PLN
33 961 PLN
17 460 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
1 611 PLN
1 482 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
10 049 PLN
4 360 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
86 904 PLN
27 141 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
54,000 PLN
39,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
156 068 PLN
76 834 PLN
Issued capital [abstract]
Issued capital
7 504 PLN
7 504 PLN
Retained earnings [abstract]
Retained earnings
246 494 PLN
190 861 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
10 883 PLN
3 556 PLN
Miscellaneous equity [abstract]
Capital redemption reserve
329,000 PLN
329,000 PLN
Net assets (liabilities) [abstract]
Assets
602 360 PLN
394 942 PLN
Liabilities
301 682 PLN
157 209 PLN
Net current assets (liabilities) [abstract]
Current assets
516 820 PLN
326 408 PLN
Current liabilities
272 169 PLN
129 436 PLN
Assets less current liabilities [abstract]

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