Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
TOA (TOYA)
7.57-0.09(-1.17%)
TOYA SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 25.55% r/r |
Aktywa trwałe: wzrost o 11.71% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 12.92% r/r |
Aktywa obrotowe: wzrost o 28.65% r/r |
Zapasy: wzrost o 15.78% r/r |
Należności krótkoterminowe: wzrost o 48.29% r/r |
Inwestycje krótkoterminowe: wzrost o 116.56% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 116.56% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 17.56% r/r |
dane w tys. PLN
2008 (gru 08) | 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2009-02-28 | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-03-01 | 2014-02-24 | 2015-03-20 | 2016-03-17 | 2017-03-16 | 2018-03-15 | 2019-03-28 | 2020-03-26 | 2021-04-08 | 2022-03-24 | 2023-03-23 | 2024-03-28 | 2024-08-28 | |
Aktywa trwałe | 56 393 | 52 079 r/r -7.65%~sektor +0.30% | 18 918 r/r -63.67%~sektor +4.90% | 19 737 r/r +4.33%~sektor +10.78% | 24 141 r/r +22.31%~sektor +2.45% k/k +18.39%~sektor -0.34% | 25 401 r/r +5.22%~sektor +4.82% k/k +4.04%~sektor +4.02% | 23 288 r/r -8.32%~sektor +4.34% k/k -16.76%~sektor +0.52% | 26 404 r/r +13.38%~sektor +9.34% k/k +1.07%~sektor +4.11% | 26 663 r/r +0.98%~sektor +2.44% k/k -2.23%~sektor +0.99% | 27 729 r/r +4.00%~sektor -0.66% k/k -0.92%~sektor -0.11% | 30 513 r/r +10.04%~sektor +2.18% k/k -0.42%~sektor -0.16% | 50 912 r/r +66.85%~sektor +10.64% k/k +43.03%~sektor +1.59% | 68 534 r/r +34.61%~sektor +9.22% k/k -0.68%~sektor +1.31% | 85 540 r/r +24.81%~sektor +20.58% k/k +6.04%~sektor +6.38% | 104 590 r/r +22.27%~sektor +4.17% k/k +0.03%~sektor +1.16% | 107 946 r/r +3.21%~sektor +3.97% k/k +6.58%~sektor +2.60% | 109 388 r/r +11.71%~sektor +5.75% k/k +1.86%~sektor +1.86% | |
Wartości niematerialne i prawne | 7 212 | 6 607 r/r -8.39%~sektor -4.40% | 1 951 r/r -70.47%~sektor +0.61% | 637 r/r -67.35%~sektor +3.78% | 898 r/r +40.97%~sektor -3.71% k/k +5.15%~sektor -0.62% | 2 142 r/r +138.53%~sektor -3.20% k/k +42.51%~sektor -0.66% | 2 553 r/r +19.19%~sektor +3.02% k/k +1.15%~sektor +1.06% | 3 426 r/r +34.20%~sektor +36.28% k/k +10.16%~sektor +7.57% | 3 424 r/r -0.06%~sektor -0.46% k/k +3.76%~sektor +2.04% | 3 382 r/r -1.23%~sektor -1.79% k/k +8.99%~sektor -0.06% | 3 736 r/r +10.47%~sektor +2.17% k/k +19.17%~sektor -0.32% | 4 304 r/r +15.20%~sektor +0.66% k/k +15.67%~sektor -0.08% | 3 867 r/r -10.15%~sektor +5.38% k/k -15.60%~sektor -0.50% | 4 734 r/r +22.42%~sektor -1.07% k/k -1.93%~sektor -0.42% | 5 440 r/r +14.91%~sektor -3.29% k/k -0.82%~sektor -0.42% | 5 071 r/r -6.78%~sektor +30.99% k/k -3.72%~sektor -0.34% | 5 118 r/r -0.70%~sektor +1.39% k/k -3.31%~sektor -0.35% | |
Wartość firmy | 0 | 0 | 651 k/k +282.94%~sektor 0.00% | 740 r/r +13.67%~sektor +7.22% k/k +5.41%~sektor +1.58% | 786 r/r +6.22%~sektor +6.06% k/k +1.29%~sektor +2.35% | 787 r/r +0.13%~sektor -0.71% k/k +4.24%~sektor +0.12% | 699 r/r -11.18%~sektor 0.00% k/k -2.65%~sektor 0.00% | 717 r/r +2.58%~sektor 0.00% k/k +2.72%~sektor +1.52% | 713 r/r -0.56%~sektor 0.00% k/k -2.73%~sektor 0.00% | 751 r/r +5.33%~sektor +5.33% k/k +1.21%~sektor 0.00% | 835 r/r +11.19%~sektor 0.00% k/k +3.34%~sektor 0.00% | 830 r/r -0.60%~sektor 0.00% k/k -8.99%~sektor 0.00% | 723 r/r -12.89%~sektor +40.18% k/k -8.02%~sektor -3.76% | 725 r/r -1.89%~sektor 0.00% k/k +0.42%~sektor 0.00% | ||||
Rzeczowe składniki majątku trwałego | 48 209 | 44 602 r/r -7.48%~sektor -3.49% | 15 564 r/r -65.10%~sektor +5.00% | 16 134 r/r +3.66%~sektor +9.03% | 16 558 r/r +2.63%~sektor -0.61% k/k +0.43%~sektor -0.80% | 17 637 r/r +6.52%~sektor +3.23% k/k +0.16%~sektor +0.02% | 18 754 r/r +6.33%~sektor +3.84% k/k -2.61%~sektor -0.64% | 21 271 r/r +13.42%~sektor +5.61% k/k +1.82%~sektor +1.04% | 21 021 r/r -1.18%~sektor +1.86% k/k -1.73%~sektor +0.22% | 21 798 r/r +3.70%~sektor -2.27% k/k -1.04%~sektor -0.95% | 23 420 r/r +7.44%~sektor +1.96% k/k -2.48%~sektor -0.10% | 43 581 r/r +86.08%~sektor +4.36% k/k +54.07%~sektor +0.53% | 60 295 r/r +38.35%~sektor +3.66% k/k +1.04%~sektor +1.07% | 76 278 r/r +26.51%~sektor +13.80% k/k +7.52%~sektor +2.48% | 94 397 r/r +23.75%~sektor +0.99% k/k +1.24%~sektor +1.32% | 98 274 r/r +4.11%~sektor +3.48% k/k +8.12%~sektor +1.68% | 99 307 r/r +12.92%~sektor +7.20% k/k +2.79%~sektor +2.79% | |
Aktywa z tytułu prawa do użytkowania | 21 738 k/k +133.57%~sektor +30.19% | 33 808 r/r +55.52%~sektor +54.47% k/k +0.09%~sektor +1.97% | 31 188 r/r -7.75%~sektor +12.77% k/k -6.01%~sektor +3.12% | 29 725 r/r -4.69%~sektor +6.08% k/k -5.24%~sektor -0.48% | 34 524 r/r +16.14%~sektor +16.14% k/k +46.72%~sektor +12.25% | 30 821 r/r +20.00%~sektor +20.00% k/k -4.68%~sektor 0.00% | ||||||||||||
Należności długoterminowe | 422 | 320 r/r -24.17%~sektor -11.66% | 331 r/r +3.44%~sektor -27.72% | 357 r/r +7.85%~sektor +7.85% | 3 912 r/r +995.80%~sektor +45.17% k/k +1005.08%~sektor -0.50% | 4 092 r/r +4.60%~sektor +4.60% k/k +1.14%~sektor -3.46% | 356 r/r -91.30%~sektor -9.66% k/k -91.59%~sektor -2.24% | 341 r/r -4.21%~sektor -9.68% k/k -3.40%~sektor -3.40% | 338 r/r -0.88%~sektor +11.59% k/k 0.00%~sektor +3.55% | 344 r/r +1.78%~sektor -7.42% k/k -1.71%~sektor -1.71% | 405 r/r +17.73%~sektor +9.09% k/k +0.75%~sektor 0.00% | 47 r/r -88.40%~sektor -17.99% k/k -75.52%~sektor -7.36% | 52 r/r +10.64%~sektor +121.55% k/k +1.96%~sektor 0.00% | 51 r/r -1.92%~sektor +1.03% k/k 0.00%~sektor 0.00% | 52 r/r +1.96%~sektor -26.27% k/k -3.70%~sektor -12.65% | 48 r/r -7.69%~sektor +1.95% k/k -5.88%~sektor +5.46% | 48 r/r -2.04%~sektor +13.56% k/k 0.00%~sektor 0.00% | |
Inwestycje długoterminowe | 550 | 550 r/r 0.00%~sektor -0.12% | 0 r/r -100.00%~sektor -2.98% | 1 868 | 1 479 r/r -20.82%~sektor -1.50% k/k +1.16%~sektor 0.00% | 0 r/r -100.00%~sektor -20.48% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pozostałe aktywa trwałe | 0 | 0 | 1 072 | 741 r/r -30.88%~sektor +1.01% | 1 294 r/r +74.63%~sektor +34.97% k/k +4.86%~sektor +15.38% | 1 530 r/r +18.24%~sektor +16.54% k/k +21.72%~sektor +14.17% | 1 625 r/r +6.21%~sektor -0.94% k/k -17.39%~sektor -13.20% | 1 366 r/r -15.94%~sektor -9.88% k/k -22.87%~sektor -2.24% | 1 880 r/r +37.63%~sektor +10.05% k/k -16.11%~sektor -10.56% | 2 205 r/r +17.29%~sektor -3.16% k/k -12.05%~sektor -8.40% | 2 952 r/r +33.88%~sektor +18.23% k/k -4.47%~sektor -1.22% | 2 980 r/r +0.95%~sektor +10.79% k/k -12.25%~sektor -4.65% | 4 320 r/r +44.97%~sektor +40.30% k/k -7.91%~sektor +0.83% | 4 477 r/r +3.63%~sektor +5.71% k/k -7.50%~sektor +11.12% | 4 701 r/r +5.00%~sektor +5.00% k/k -18.67%~sektor -7.36% | 4 553 r/r -3.15%~sektor +17.96% k/k -10.21%~sektor +18.78% | 4 915 r/r +2.87%~sektor +17.36% k/k -9.62%~sektor -4.22% | |
Aktywa obrotowe | 147 834 | 121 520 r/r -17.80%~sektor -1.75% | 193 752 r/r +59.44%~sektor +17.82% | 140 506 r/r -27.48%~sektor +8.25% | 128 954 r/r -8.22%~sektor -5.94% k/k -9.03%~sektor -8.49% | 138 386 r/r +7.31%~sektor +5.16% k/k +8.65%~sektor -4.12% | 185 050 r/r +33.72%~sektor +22.94% k/k +8.15%~sektor +2.80% | 170 024 r/r -8.12%~sektor -4.92% k/k -9.05%~sektor +0.61% | 209 600 r/r +23.28%~sektor +15.32% k/k -3.83%~sektor +3.86% | 236 253 r/r +12.72%~sektor +8.30% k/k +2.72%~sektor +4.08% | 315 600 r/r +33.59%~sektor +6.52% k/k +6.67%~sektor -2.51% | 325 702 r/r +3.20%~sektor +4.20% k/k -5.55%~sektor -2.82% | 326 408 r/r +0.22%~sektor +1.86% k/k -6.92%~sektor -1.63% | 516 820 r/r +58.34%~sektor +36.76% k/k +24.01%~sektor -0.86% | 486 208 r/r -5.92%~sektor +1.46% k/k -12.53%~sektor -4.48% | 445 482 r/r -8.38%~sektor -4.68% k/k +3.17%~sektor -1.60% | 563 428 r/r +28.65%~sektor +6.12% k/k +19.05%~sektor +0.01% | |
Zapasy | 104 432 | 90 188 r/r -13.64%~sektor -0.79% | 74 434 r/r -17.47%~sektor +14.89% | 96 882 r/r +30.16%~sektor +19.03% | 93 643 r/r -3.34%~sektor -1.94% k/k -1.64%~sektor -6.56% | 91 144 r/r -2.67%~sektor +3.22% k/k +14.29%~sektor +11.42% | 122 429 r/r +34.32%~sektor +25.15% k/k +9.34%~sektor +10.36% | 112 460 r/r -8.14%~sektor -9.90% k/k -9.16%~sektor -9.80% | 142 271 r/r +26.51%~sektor +25.92% k/k -3.78%~sektor +13.08% | 162 882 r/r +14.49%~sektor +8.06% k/k +3.42%~sektor +3.34% | 226 252 r/r +38.91%~sektor +6.25% k/k +11.30%~sektor +1.37% | 232 738 r/r +2.87%~sektor +3.66% k/k -2.27%~sektor -5.60% | 219 351 r/r -5.75%~sektor +2.49% k/k -3.39%~sektor -1.91% | 369 256 r/r +68.34%~sektor +41.74% k/k +30.23%~sektor -0.18% | 341 166 r/r -7.61%~sektor +7.17% k/k -19.18%~sektor -3.98% | 287 280 r/r -15.79%~sektor -9.64% k/k -2.91%~sektor -3.10% | 366 578 r/r +15.78%~sektor +0.61% k/k +35.56%~sektor -0.40% | |
Należności krótkoterminowe | 32 235 | 28 611 r/r -11.24%~sektor +0.53% | 34 776 r/r +21.55%~sektor +25.46% | 39 893 r/r +14.71%~sektor +9.62% | 31 098 r/r -22.05%~sektor -9.70% k/k -25.97%~sektor -10.74% | 42 221 r/r +35.77%~sektor -2.66% k/k -0.33%~sektor -5.86% | 54 845 r/r +29.90%~sektor +1.70% k/k +3.77%~sektor -4.10% | 54 133 r/r -1.30%~sektor +0.97% k/k -8.83%~sektor -9.12% | 59 909 r/r +10.67%~sektor +10.03% k/k -7.67%~sektor -6.70% | 64 464 r/r +7.60%~sektor +13.62% k/k +1.01%~sektor -0.78% | 74 201 r/r +15.10%~sektor +6.38% k/k +1.99%~sektor -5.19% | 75 504 r/r +1.76%~sektor +3.94% k/k -10.90%~sektor -0.80% | 73 096 r/r -3.19%~sektor -0.64% k/k -4.88%~sektor -4.76% | 108 709 r/r +48.72%~sektor +26.70% k/k -2.91%~sektor -1.14% | 106 206 r/r -2.30%~sektor -2.60% k/k +6.54%~sektor -12.73% | 88 275 r/r -16.88%~sektor -5.26% k/k -13.06%~sektor -12.45% | 143 129 r/r +48.29%~sektor +10.69% k/k +26.56%~sektor +6.44% | |
Inwestycje krótkoterminowe | 11 167 | 2 721 r/r -75.63%~sektor +15.21% | 2 180 r/r -19.88%~sektor -4.81% | 3 731 r/r +71.15%~sektor +7.69% | 4 213 r/r +12.92%~sektor -28.07% k/k -7.30%~sektor -9.49% | 5 021 r/r +19.18%~sektor +17.21% k/k -4.51%~sektor -21.83% | 7 776 r/r +54.87%~sektor +68.91% k/k +23.53%~sektor +33.00% | 3 431 r/r -55.88%~sektor +41.36% k/k -9.14%~sektor +81.51% | 7 420 r/r +116.26%~sektor +41.43% k/k +42.83%~sektor +65.90% | 8 907 r/r +20.04%~sektor +17.08% k/k +2.77%~sektor +1.76% | 15 147 r/r +70.06%~sektor +15.55% k/k -23.58%~sektor -12.68% | 17 460 r/r +15.27%~sektor +19.40% k/k -20.50%~sektor -11.19% | 33 961 r/r +94.51%~sektor +42.98% k/k -27.40%~sektor -6.39% | 38 855 r/r +14.41%~sektor +29.34% k/k +82.92%~sektor +12.52% | 38 836 r/r -0.05%~sektor +4.86% k/k +14.07%~sektor -3.49% | 69 927 r/r +80.06%~sektor +30.41% k/k +103.30%~sektor +0.56% | 53 721 r/r +116.56%~sektor +9.95% k/k -40.15%~sektor -40.15% | |
Środki pieniężne i inne aktywa pieniężne | 5 882 | 2 183 r/r -62.89%~sektor +2.63% | 2 180 r/r -0.14%~sektor +12.55% | 3 731 r/r +71.15%~sektor +5.40% | 4 213 r/r +12.92%~sektor -20.84% k/k -7.30%~sektor -9.50% | 5 021 r/r +19.18%~sektor +17.24% k/k -4.51%~sektor -21.83% | 7 776 r/r +54.87%~sektor +71.53% k/k +23.53%~sektor +36.39% | 3 431 r/r -55.88%~sektor +39.56% k/k -9.14%~sektor +131.00% | 7 420 r/r +116.26%~sektor +42.48% k/k +42.83%~sektor +63.68% | 8 907 r/r +20.04%~sektor +15.88% k/k +2.77%~sektor +1.81% | 15 147 r/r +70.06%~sektor +9.64% k/k -23.58%~sektor -23.67% | 17 460 r/r +15.27%~sektor +20.28% k/k -20.50%~sektor -11.19% | 33 961 r/r +94.51%~sektor +30.64% k/k -27.40%~sektor -16.02% | 38 855 r/r +14.41%~sektor +33.53% k/k +82.92%~sektor +17.78% | 38 836 r/r -0.05%~sektor +4.84% k/k +14.07%~sektor -1.84% | 69 927 r/r +80.06%~sektor +33.14% k/k +103.30%~sektor +7.84% | 53 721 r/r +116.56%~sektor +6.76% k/k -40.15%~sektor -35.64% | |
Pozostałe aktywa obrotowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 82 362 | 0 r/r -100.00%~sektor -49.55% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 204 227 | 173 599 r/r -15.00%~sektor +2.32% | 212 670 r/r +22.51%~sektor +19.86% | 160 243 r/r -24.65%~sektor +8.64% | 153 095 r/r -4.46%~sektor -0.18% k/k -5.58%~sektor -4.04% | 163 787 r/r +6.98%~sektor +4.92% k/k +7.91%~sektor -2.42% | 208 338 r/r +27.20%~sektor +16.67% k/k +4.65%~sektor +1.14% | 196 428 r/r -5.72%~sektor -2.54% k/k -7.81%~sektor +1.61% | 236 263 r/r +20.28%~sektor +12.81% k/k -3.65%~sektor +3.15% | 263 982 r/r +11.73%~sektor +8.47% k/k +2.33%~sektor +3.41% | 346 113 r/r +31.11%~sektor +6.38% k/k +6.01%~sektor -1.55% | 376 614 r/r +8.81%~sektor +7.14% k/k -1.01%~sektor -1.18% | 394 942 r/r +4.87%~sektor +5.86% k/k -5.89%~sektor -0.68% | 602 360 r/r +52.52%~sektor +29.24% k/k +21.10%~sektor +2.17% | 590 798 r/r -1.92%~sektor +0.78% k/k -10.54%~sektor -2.45% | 553 428 r/r -6.33%~sektor -2.94% k/k +3.81%~sektor -0.31% | 672 816 r/r +25.55%~sektor +5.27% k/k +15.87%~sektor +0.17% | |
Kapitał własny akcjonariuszy jednostki dominującej | 66 897 | 68 628 r/r +2.59%~sektor +7.25% | 80 908 r/r +17.89%~sektor +14.17% | 85 609 r/r +5.81%~sektor +14.55% | 104 601 r/r +22.18%~sektor +2.64% k/k +3.09%~sektor +1.24% | 119 057 r/r +13.82%~sektor +8.62% k/k +2.76%~sektor +2.36% | 136 536 r/r +14.68%~sektor +12.46% k/k +4.34%~sektor +4.25% | 163 085 r/r +19.44%~sektor +8.54% k/k +4.29%~sektor +2.40% | 168 136 r/r +3.10%~sektor +11.50% k/k +5.30%~sektor +2.28% | 175 330 r/r +4.28%~sektor +6.76% k/k +4.13%~sektor +0.54% | 184 699 r/r +5.34%~sektor +6.40% k/k +5.04%~sektor +2.56% | 228 429 r/r +23.68%~sektor +8.89% k/k +3.35%~sektor +3.66% | 237 733 r/r +4.07%~sektor +14.30% k/k +9.41%~sektor +3.02% | 300 678 r/r +26.48%~sektor +28.84% k/k +6.81%~sektor +4.65% | 370 694 r/r +23.29%~sektor +16.38% k/k +1.45%~sektor +0.13% | 419 951 r/r +13.29%~sektor +3.72% k/k +0.61%~sektor +0.82% | 456 783 r/r +17.56%~sektor +2.35% k/k +4.86%~sektor -0.71% | |
Kapitał (fundusz) podstawowy | 6 557 | 6 557 r/r 0.00%~sektor 0.00% | 6 557 r/r 0.00%~sektor 0.00% | 7 484 r/r +14.14%~sektor 0.00% | 7 521 r/r +0.49%~sektor 0.00% k/k +0.25%~sektor 0.00% | 7 540 r/r +0.25%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 815 r/r +3.65%~sektor 0.00% k/k +3.46%~sektor 0.00% | 7 833 r/r +0.23%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 833 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 833 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 504 r/r -4.20%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 504 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 504 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 504 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 504 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 504 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 504 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 433 k/k 0.00%~sektor -3.41% | 0 r/r +100.00%~sektor +71.54% | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 0 | 0 | 0 | 22 907 | 24 078 r/r +5.11%~sektor +2.36% k/k +2.15%~sektor 0.00% | 24 722 r/r +2.67%~sektor +2.53% k/k 0.00%~sektor 0.00% | 35 351 r/r +42.99%~sektor +3.14% k/k +40.49%~sektor 0.00% | 35 677 r/r +0.92%~sektor +2.22% k/k 0.00%~sektor 0.00% | 35 677 r/r 0.00%~sektor +6.22% k/k 0.00%~sektor 0.00% | 35 677 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 35 677 r/r 0.00%~sektor +0.05% k/k 0.00%~sektor 0.00% | 35 677 r/r 0.00%~sektor +1.01% k/k 0.00%~sektor 0.00% | 35 677 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -2.78% | 35 677 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 35 677 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 35 677 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 35 677 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 1 974 k/k -2.03%~sektor +1.24% | 0 r/r -100.00%~sektor +3.46% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 43 398 | 44 915 r/r +3.50%~sektor -12.37% | 11 638 r/r -74.09%~sektor +14.56% | 261 r/r -97.76%~sektor +21.09% | 139 r/r -46.74%~sektor -12.18% k/k -4.79%~sektor -5.22% | 164 r/r +17.99%~sektor -4.64% k/k +17.99%~sektor -0.41% | 907 r/r +453.05%~sektor +9.44% k/k +2.60%~sektor -1.57% | 740 r/r -18.41%~sektor -6.94% k/k -4.76%~sektor -3.40% | 554 r/r -25.14%~sektor -11.41% k/k -8.28%~sektor -4.40% | 1 419 r/r +156.14%~sektor -1.50% k/k +2.09%~sektor +2.09% | 2 823 r/r +98.94%~sektor +11.20% k/k +17.19%~sektor -0.37% | 18 553 r/r +557.21%~sektor +34.45% k/k +176.79%~sektor -6.93% | 27 773 r/r +49.70%~sektor +30.74% k/k +17.71%~sektor -3.95% | 29 513 r/r +6.27%~sektor -0.63% k/k -21.52%~sektor +2.35% | 35 530 r/r +20.39%~sektor -9.55% k/k -3.44%~sektor -3.50% | 26 594 r/r -25.15%~sektor -5.94% k/k +66.87%~sektor +0.28% | 22 808 r/r +4.57%~sektor +5.36% k/k -7.52%~sektor -2.95% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 43 070 | 44 717 r/r +3.82%~sektor -10.78% | 11 394 r/r -74.52%~sektor -36.89% | 0 r/r -100.00%~sektor +4.34% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 360 | 10 049 r/r +130.48%~sektor +32.82% k/k -35.41%~sektor +1.91% | 17 143 r/r +70.59%~sektor -16.80% k/k +0.74%~sektor -5.21% | 0 r/r -100.00%~sektor -35.25% | 0 r/r -100.00%~sektor -10.63% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 154 | 0 r/r -100.00%~sektor -26.32% k/k -100.00%~sektor -13.08% | 0 | 678 | 500 r/r -26.25%~sektor -6.18% k/k -8.76%~sektor -8.76% | 318 r/r -36.40%~sektor -9.88% k/k -12.64%~sektor -4.50% | 1 114 r/r +250.31%~sektor -19.15% k/k -3.47%~sektor -9.77% | 2 421 r/r +117.32%~sektor +24.87% k/k +15.07%~sektor -4.92% | 17 995 r/r +643.29%~sektor +396.94% k/k +185.59%~sektor -7.56% | 22 741 r/r +26.37%~sektor +24.76% k/k -1.29%~sektor -2.72% | 18 414 r/r -19.03%~sektor +18.10% k/k -9.91%~sektor -0.43% | 17 240 r/r -6.38%~sektor -7.84% k/k -7.93%~sektor -2.29% | 25 478 r/r +47.78%~sektor -0.44% k/k +73.71%~sektor -8.20% | 21 386 r/r +42.00%~sektor +6.93% k/k -7.95%~sektor -6.62% | |
Inne zobowiązania długoterminowe | 328 | 198 r/r -39.63%~sektor -12.74% | 244 r/r +23.23%~sektor +27.54% | 107 r/r -56.15%~sektor +5.75% | 139 r/r +29.91%~sektor -1.77% k/k +29.91%~sektor -6.04% | 164 r/r +17.99%~sektor +4.06% k/k +17.99%~sektor -2.76% | 229 r/r +39.63%~sektor -0.14% k/k -74.10%~sektor -5.42% | 240 r/r +4.80%~sektor -0.29% k/k +4.80%~sektor -2.30% | 236 r/r -1.67%~sektor -1.67% k/k -1.67%~sektor -1.67% | 305 r/r +29.24%~sektor +8.49% k/k +29.24%~sektor +18.87% | 402 r/r +31.80%~sektor -0.55% k/k +31.80%~sektor -2.15% | 558 r/r +38.81%~sektor +20.38% k/k +38.81%~sektor +4.57% | 672 r/r +20.43%~sektor -1.64% k/k +20.65%~sektor -1.20% | 1 050 r/r +56.25%~sektor +12.65% k/k -34.70%~sektor -0.46% | 1 147 r/r +9.24%~sektor +7.66% k/k +8.82%~sektor -7.14% | 1 116 r/r -2.70%~sektor -2.22% k/k -12.13%~sektor +0.37% | 1 422 r/r +37.26%~sektor -0.84% k/k -0.56%~sektor -0.34% | |
Zobowiązania krótkoterminowe | 93 932 | 60 056 r/r -36.06%~sektor -12.79% | 120 124 r/r +100.02%~sektor +24.59% | 74 373 r/r -38.09%~sektor +4.83% | 48 355 r/r -34.98%~sektor -1.02% k/k -20.12%~sektor -6.73% | 42 592 r/r -11.92%~sektor +3.04% k/k +26.11%~sektor -4.87% | 70 895 r/r +66.45%~sektor +12.28% k/k +5.27%~sektor +2.12% | 32 603 r/r -54.01%~sektor -3.18% k/k -41.69%~sektor -0.10% | 67 573 r/r +107.26%~sektor +11.50% k/k -20.45%~sektor +4.24% | 87 233 r/r +29.09%~sektor +7.45% k/k -1.11%~sektor +3.09% | 158 591 r/r +81.80%~sektor +10.22% k/k +6.97%~sektor -3.62% | 129 632 r/r -18.26%~sektor +5.73% k/k -15.13%~sektor -1.24% | 129 436 r/r -0.15%~sektor +0.41% k/k -27.61%~sektor -5.02% | 272 169 r/r +110.27%~sektor +38.69% k/k +52.64%~sektor +1.12% | 184 574 r/r -32.18%~sektor -8.94% k/k -28.53%~sektor -10.54% | 106 883 r/r -42.09%~sektor -11.30% k/k +7.16%~sektor -2.54% | 193 225 r/r +53.95%~sektor +10.70% k/k +60.55%~sektor +1.77% | |
Z tytułu dostaw i usług | 36 332 | 28 713 r/r -20.97%~sektor +2.15% | 25 407 r/r -11.51%~sektor +11.09% | 23 399 r/r -7.90%~sektor +6.86% | 18 787 r/r -19.71%~sektor -9.58% k/k +9.17%~sektor -2.59% | 30 701 r/r +63.42%~sektor +5.31% k/k +37.45%~sektor -7.16% | 34 780 r/r +13.29%~sektor +13.29% k/k +10.36%~sektor +7.74% | 22 793 r/r -34.47%~sektor +5.32% k/k -30.89%~sektor +3.14% | 29 429 r/r +29.11%~sektor +14.52% k/k -16.57%~sektor +8.75% | 47 646 r/r +61.90%~sektor +5.84% k/k -8.37%~sektor -0.99% | 64 464 r/r +35.30%~sektor +4.26% k/k -7.02%~sektor -6.24% | 59 982 r/r -6.95%~sektor +3.14% k/k -6.25%~sektor -6.03% | 76 834 r/r +28.10%~sektor +3.50% k/k -17.10%~sektor -2.56% | 156 068 r/r +103.12%~sektor +50.53% k/k +18.10%~sektor +11.84% | 95 619 r/r -38.73%~sektor -10.68% k/k -11.18%~sektor -5.86% | 83 422 r/r -12.76%~sektor -8.22% k/k +3.47%~sektor -3.18% | 170 198 r/r +115.39%~sektor +8.44% k/k +79.12%~sektor +3.59% | |
Kredyty i pożyczki | 49 304 | 23 235 r/r -52.87%~sektor -29.56% | 48 958 r/r +110.71%~sektor +43.91% | 46 692 r/r -4.63%~sektor +2.64% | 27 738 r/r -40.59%~sektor +10.31% k/k -32.47%~sektor -11.28% | 7 286 r/r -73.73%~sektor -19.64% k/k -19.10%~sektor -12.55% | 32 470 r/r +345.65%~sektor -2.01% k/k +1.12%~sektor -9.56% | 6 662 r/r -79.48%~sektor +3.48% k/k -66.06%~sektor -14.28% | 30 759 r/r +361.71%~sektor +22.64% k/k -28.22%~sektor -12.60% | 28 489 r/r -7.38%~sektor -7.38% k/k +2.85%~sektor -9.17% | 82 045 r/r +187.99%~sektor +26.43% k/k +21.25%~sektor +6.90% | 54 705 r/r -33.32%~sektor -7.05% k/k -27.95%~sektor -13.46% | 27 141 r/r -50.39%~sektor -8.33% k/k +603.68%~sektor +21.04% | 86 904 r/r +220.19%~sektor +35.00% k/k +405.29%~sektor -7.78% | 65 024 r/r -25.18%~sektor -2.44% k/k -49.06%~sektor -0.73% | 0 r/r -100.00%~sektor -16.50% k/k -100.00%~sektor -7.33% | 1 r/r -100.00%~sektor +5.07% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 154 | 154 r/r 0.00%~sektor -2.28% k/k 0.00%~sektor -0.76% | 0 r/r -100.00%~sektor -11.18% k/k -100.00%~sektor +5.97% | 166 k/k +1.22%~sektor -2.46% | 176 r/r +6.02%~sektor +6.02% k/k +3.53%~sektor +3.53% | 182 r/r +3.41%~sektor +3.41% k/k +1.11%~sektor +26.88% | 425 r/r +133.52%~sektor +49.44% k/k +2.16%~sektor +23.05% | 807 r/r +89.88%~sektor +6.93% k/k -39.69%~sektor -1.01% | 3 518 r/r +335.94%~sektor +121.37% k/k +18.37%~sektor +18.37% | 8 048 r/r +128.77%~sektor +15.92% k/k +6.54%~sektor +6.38% | 9 170 r/r +13.94%~sektor +0.36% k/k -2.90%~sektor +23.74% | 8 694 r/r -5.19%~sektor -0.14% k/k +0.18%~sektor +9.46% | 6 459 r/r -25.71%~sektor +18.35% k/k -0.62%~sektor +5.18% | 7 977 r/r +3.96%~sektor -10.45% k/k +23.46%~sektor +2.01% | |
Inne zobowiązania krótkoterminowe | 8 296 | 8 108 r/r -2.27%~sektor -1.84% | 45 759 r/r +464.37%~sektor +21.12% | 4 128 r/r -90.98%~sektor +5.02% | 1 676 r/r -59.40%~sektor -11.54% k/k -20.08%~sektor -1.01% | 4 605 r/r +174.76%~sektor -3.55% k/k +92.44%~sektor +17.56% | 3 479 r/r -24.45%~sektor +11.26% k/k -2.19%~sektor -1.70% | 2 972 r/r -14.57%~sektor +0.24% k/k -5.23%~sektor -5.23% | 7 203 r/r +142.36%~sektor +39.65% k/k +8.48%~sektor +16.45% | 10 673 r/r +48.17%~sektor +12.33% k/k +31.78%~sektor +11.74% | 11 275 r/r +5.64%~sektor +3.62% k/k +13.69%~sektor -15.49% | 11 427 r/r +1.35%~sektor +1.34% k/k +15.92%~sektor +15.94% | 17 413 r/r +52.38%~sektor +52.38% k/k -76.69%~sektor +1.22% | 20 027 r/r +15.01%~sektor +38.52% k/k +2.66%~sektor -0.54% | 15 237 r/r -23.92%~sektor +11.94% k/k +6.63%~sektor +4.26% | 17 002 r/r +11.58%~sektor -3.61% k/k +34.72%~sektor +12.37% | 15 049 r/r +37.12%~sektor +6.36% k/k -20.27%~sektor -10.23% | |
Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 204 227 | 173 599 r/r -15.00%~sektor +2.32% | 212 670 r/r +22.51%~sektor +19.86% | 160 243 r/r -24.65%~sektor +8.64% | 153 095 r/r -4.46%~sektor -0.18% k/k -5.58%~sektor -4.04% | 163 787 r/r +6.98%~sektor +4.92% k/k +7.91%~sektor -2.42% | 208 338 r/r +27.20%~sektor +16.67% k/k +4.65%~sektor +1.14% | 196 428 r/r -5.72%~sektor -2.54% k/k -7.81%~sektor +1.61% | 236 263 r/r +20.28%~sektor +12.81% k/k -3.65%~sektor +3.15% | 263 982 r/r +11.73%~sektor +8.47% k/k +2.33%~sektor +3.41% | 346 113 r/r +31.11%~sektor +6.38% k/k +6.01%~sektor -1.55% | 376 614 r/r +8.81%~sektor +7.14% k/k -1.01%~sektor -1.18% | 394 942 r/r +4.87%~sektor +5.86% k/k -5.89%~sektor -0.68% | 602 360 r/r +52.52%~sektor +29.24% k/k +21.10%~sektor +2.17% | 590 798 r/r -1.92%~sektor +0.78% k/k -10.54%~sektor -2.45% | 553 428 r/r -6.33%~sektor -2.94% k/k +3.81%~sektor -0.31% | 672 816 r/r +25.55%~sektor +5.27% k/k +15.87%~sektor +0.17% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
ISIN: | PLTOYA000011 |
---|---|
Data debiutu: | 09.09.2011 |
Liczba akcji: | 75 042 226 |
Kapitalizacja: | 568 069 651 |
Enterprise Value: | 543 712 651 |
Branża: | Handel hurtowy |
Toya jest producentem i dystrybutorem elektronarzędzi i narzędzi ręcznych. Odbiorcami produktów spółki są zarówno profesjonaliści jak i klienci... Toya jest producentem i dystrybutorem elektronarzędzi i narzędzi ręcznych. Odbiorcami produktów spółki są zarówno profesjonaliści jak i klienci indywidualni. Sprzedaż odbywa się pod takimi markami jak m.in. Yato, Vorel, Power Up, Sthor czy Flo.
Nazwa: | TOYA SPÓŁKA AKCYJNA |
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Adres: | ul. Sołtysowicka 13-15, 51-168, Wrocław, POLSKA |
CEO: | Grzegorz Pinkosz |
NIP: | 8951686107 |
REGON: | 932093253 |
KRS: | 0000066712 |
Telefon: | +48 (71) 324 62 00 |
WWW: | http://yato.com/ |
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