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

Toya S.A. - Filing #6226268

Concept	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	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	10 883 PLN	—	—	—	—	—	—	—	—	3 556 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	—	85 540 PLN	—	—	—	—	—	—	—	—	68 534 PLN	—	—	—	—	—	—	—
Current assets	—	516 820 PLN	—	—	—	—	—	—	—	—	326 408 PLN	—	—	—	—	—	—	—
Non-current liabilities	—	29 513 PLN	—	—	—	—	—	—	—	—	27 773 PLN	—	—	—	—	—	—	—
Current liabilities	—	272 169 PLN	—	—	—	—	—	—	—	—	129 436 PLN	—	—	—	—	—	—	—
Revenue	—	—	—	—	—	—	—	686 737 PLN	—	—	—	—	542 112 PLN	—	—	—	—	—
Profit (loss) from continuing operations	—	—	—	—	—	—	—	77 395 PLN	—	—	—	—	64 939 PLN	—	—	—	—	—
Profit (loss)	0 PLN	—	0 PLN	0 PLN	0 PLN	0 PLN	77 395 PLN	77 395 PLN	77 395 PLN	64 939 PLN	—	0 PLN	64 939 PLN	0 PLN	0 PLN	64 939 PLN	0 PLN	0 PLN
Other comprehensive income	7 327 PLN	—	0 PLN	15,000 PLN	0 PLN	0 PLN	7 312 PLN	7 312 PLN	0 PLN	0 PLN	—	0 PLN	4 399 PLN	4 446 PLN	0 PLN	4 399 PLN	0 PLN	47,000 PLN
Comprehensive income	7 327 PLN	—	0 PLN	15,000 PLN	0 PLN	0 PLN	84 707 PLN	84 707 PLN	77 395 PLN	64 939 PLN	—	0 PLN	69 338 PLN	4 446 PLN	0 PLN	69 338 PLN	0 PLN	47,000 PLN