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

Toya S.A. - Filing #6270648

Concept	2020-01-01 to 2020-12-31	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	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	3 556 PLN	—	—	—	—	—	—	—	—	—	—	—	—	890,000 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	—	—	68 534 PLN	—	—	—	—	—	—	—	—	—	—	—	—	50 912 PLN	—	—
Current assets	—	—	326 408 PLN	—	—	—	—	—	—	—	—	—	—	—	—	325 702 PLN	—	—
Non-current liabilities	—	—	27 773 PLN	—	—	—	—	—	—	—	—	—	—	—	—	18 553 PLN	—	—
Current liabilities	—	—	129 436 PLN	—	—	—	—	—	—	—	—	—	—	—	—	129 632 PLN	—	—
Revenue	—	—	—	542 112 PLN	—	—	—	—	—	—	—	—	—	—	440 018 PLN	—	—	—
Profit (loss) from continuing operations	—	—	—	64 939 PLN	—	—	—	—	—	—	—	—	—	—	44 825 PLN	—	—	—
Profit (loss)	64 939 PLN	0 PLN	—	64 939 PLN	0 PLN	0 PLN	64 939 PLN	0 PLN	0 PLN	0 PLN	44 825 PLN	0 PLN	0 PLN	44 825 PLN	44 825 PLN	—	0 PLN	0 PLN
Other comprehensive income	0 PLN	0 PLN	—	4 399 PLN	4 446 PLN	0 PLN	4 399 PLN	0 PLN	47,000 PLN	995,000 PLN	1 095 PLN	0 PLN	100,000 PLN	0 PLN	1 095 PLN	—	0 PLN	0 PLN
Comprehensive income	64 939 PLN	0 PLN	—	69 338 PLN	4 446 PLN	0 PLN	69 338 PLN	0 PLN	47,000 PLN	995,000 PLN	43 730 PLN	0 PLN	100,000 PLN	44 825 PLN	43 730 PLN	—	0 PLN	0 PLN