Subclassifications Of Assets, Liabilities And Equities [Abstract]

Toya S.A. - Filing #6270648

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
26 487 PLN
21 843 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 867 PLN
3 591 PLN
Goodwill
751,000 PLN
713,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
52,000 PLN
47,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
73 096 PLN
75 504 PLN
Classes of current inventories [abstract]
Current inventories
219 351 PLN
232 738 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
33 961 PLN
17 460 PLN
15 147 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
1 482 PLN
1 213 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
4 360 PLN
0 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
27 141 PLN
54 705 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
39,000 PLN
39,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
76 834 PLN
59 982 PLN
Issued capital [abstract]
Issued capital
7 504 PLN
7 504 PLN
Retained earnings [abstract]
Retained earnings
190 861 PLN
170 251 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3 556 PLN
890,000 PLN
Miscellaneous equity [abstract]
Capital redemption reserve
329,000 PLN
16 034 PLN
Net assets (liabilities) [abstract]
Assets
394 942 PLN
376 614 PLN
Liabilities
157 209 PLN
148 185 PLN
Net current assets (liabilities) [abstract]
Current assets
326 408 PLN
325 702 PLN
Current liabilities
129 436 PLN
129 632 PLN
Assets less current liabilities [abstract]

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