Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TOA (TOYA)
7.58+0.14(+1.88%)
TOYA SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 2009-02-28 | 2010-02-28 | 2011-02-28 | 2011-05-14 | 2011-08-31 | 2011-11-14 | 2012-02-29 | 2012-05-15 | 2012-08-29 | 2012-11-14 | 2013-03-01 | 2013-05-15 | 2013-08-26 | 2013-11-06 | 2014-02-24 | 2014-05-08 | 2014-08-20 | 2014-11-05 | 2015-03-20 | 2015-05-06 | 2015-08-19 | 2015-11-04 | 2016-03-17 | 2016-05-05 | 2016-08-18 | 2016-11-03 | 2017-03-16 | 2017-05-10 | 2017-08-24 | 2017-11-09 | 2018-03-15 | 2018-05-10 | 2018-08-23 | 2018-11-08 | 2019-03-28 | 2019-05-09 | 2019-08-28 | 2019-11-07 | 2020-03-26 | 2020-05-07 | 2020-08-27 | 2020-11-05 | 2021-04-08 | 2021-05-07 | 2021-08-26 | 2021-11-05 | 2022-03-24 | 2022-05-11 | 2022-08-25 | 2022-11-07 | 2023-03-23 | 2023-05-11 | 2023-08-24 | 2023-11-09 | 2024-03-28 | |
Przepływy pieniężne z działalności operacyjnej | -9 609 | -3 626 r/r +62.26%~sektor +49.92% | -1 411 r/r +61.09%~sektor -67.84% | -11 491 k/k -714.39%~sektor -130.89% | -3 301 k/k +71.27%~sektor -18.00% | 9 917 k/k +400.42%~sektor +114.36% | 7 142 r/r +606.17%~sektor +169.66% k/k -27.98%~sektor +84.29% | -984 r/r +91.44%~sektor +81.64% k/k -113.78%~sektor -74.75% | 2 863 r/r +186.73%~sektor +74.27% k/k +390.96%~sektor -18.06% | 10 769 r/r +8.59%~sektor -2.51% k/k +276.14%~sektor +60.60% | 24 851 r/r +247.96%~sektor -23.51% k/k +130.76%~sektor +50.03% | -806 r/r +18.09%~sektor +13.96% k/k -103.24%~sektor -65.58% | 18 254 r/r +537.58%~sektor +74.29% k/k +2364.76%~sektor +72.93% | 34 059 r/r +216.27%~sektor +69.27% k/k +86.58%~sektor +56.80% | 36 506 r/r +46.90%~sektor +46.90% k/k +7.18%~sektor +7.18% | -11 551 r/r -1333.13%~sektor -26.43% k/k -131.64%~sektor -98.71% | -6 502 r/r -135.62%~sektor -108.33% k/k +43.71%~sektor +25.03% | -7 195 r/r -121.13%~sektor -72.46% k/k -10.66%~sektor +51.64% | -5 549 r/r -115.20%~sektor -15.66% k/k +22.88%~sektor +64.38% | -13 793 r/r -19.41%~sektor -8.32% k/k -148.57%~sektor -72.40% | -5 318 r/r +18.21%~sektor -4.47% k/k +61.44%~sektor +9.13% | 13 278 r/r +284.54%~sektor -21.79% k/k +349.68%~sektor +55.15% | 27 561 r/r +596.68%~sektor -39.43% k/k +107.57%~sektor +61.61% | 7 681 r/r +155.69%~sektor +10.37% k/k -72.13%~sektor -68.35% | 12 910 r/r +342.76%~sektor +59.73% k/k +68.08%~sektor +2.89% | -3 322 r/r -125.02%~sektor -47.31% k/k -125.73%~sektor +15.59% | 11 491 r/r -58.31%~sektor +9.10% k/k +445.91%~sektor +135.34% | 14 256 r/r +85.60%~sektor +42.65% k/k +24.06%~sektor -25.86% | 30 792 r/r +138.51%~sektor +85.90% k/k +115.99%~sektor +40.29% | 37 092 r/r +1216.56%~sektor +72.00% k/k +20.46%~sektor +20.46% | 38 232 r/r +232.71%~sektor +114.27% k/k +3.07%~sektor +41.25% | -4 162 r/r -129.19%~sektor -33.89% k/k -110.89%~sektor -81.74% | 18 867 r/r -38.73%~sektor -38.73% k/k +553.32%~sektor -2.83% | 11 042 r/r -70.23%~sektor +22.93% k/k -41.47%~sektor +68.93% | -6 704 r/r -117.54%~sektor -23.12% k/k -160.71%~sektor +60.27% | -2 690 r/r +35.37%~sektor +70.24% k/k +59.87%~sektor -68.96% | 9 504 r/r -49.63%~sektor +55.04% k/k +453.31%~sektor +32.84% | 18 689 r/r +69.25%~sektor +65.09% k/k +96.64%~sektor +39.27% | 42 204 r/r +729.53%~sektor +99.08% k/k +125.82%~sektor +86.96% | 39 794 r/r +1579.33%~sektor +125.33% k/k -5.71%~sektor -86.92% | 81 013 r/r +752.41%~sektor +28.21% k/k +103.58%~sektor +83.52% | 94 817 r/r +407.34%~sektor +103.14% k/k +17.04%~sektor +17.04% | 116 887 r/r +176.96%~sektor +40.71% k/k +23.28%~sektor +43.24% | 29 169 r/r -26.70%~sektor +0.46% k/k -75.05%~sektor -85.68% | 71 596 r/r -11.62%~sektor -19.85% k/k +145.45%~sektor +45.08% | 29 523 r/r -68.86%~sektor -47.70% k/k -58.76%~sektor -11.52% | -1 547 r/r -101.32%~sektor +0.68% k/k -105.24%~sektor +87.43% | -17 772 r/r -160.93%~sektor +30.76% k/k -1048.80%~sektor -84.23% | -33 319 r/r -146.54%~sektor -1.81% k/k -87.48%~sektor +44.28% | -22 671 r/r -176.79%~sektor +53.40% k/k +31.96%~sektor +47.61% | 55 508 r/r +3688.11%~sektor +91.77% k/k +344.84%~sektor +12.72% | 29 227 r/r +264.46%~sektor +21.98% k/k -47.35%~sektor -74.05% | 52 848 r/r +258.61%~sektor +6.38% k/k +80.82%~sektor +71.00% | 98 332 r/r +533.73%~sektor +12.49% k/k +86.07%~sektor +86.07% | 140 345 r/r +152.84%~sektor +37.12% k/k +42.73%~sektor +38.56% | |
Amortyzacja | 2 048 | 2 723 r/r +32.96%~sektor +7.22% | 2 513 r/r -7.71%~sektor +2.02% | 544 k/k -78.35%~sektor -75.53% | 1 261 k/k +131.80%~sektor +100.87% | 1 838 k/k +45.76%~sektor +50.52% | 2 399 r/r -4.54%~sektor +0.46% k/k +30.52%~sektor +35.41% | 528 r/r -2.94%~sektor +1.96% k/k -77.99%~sektor -74.98% | 855 r/r -32.20%~sektor +3.79% k/k +61.93%~sektor +104.71% | 1 286 r/r -30.03%~sektor +6.97% k/k +50.41%~sektor +50.96% | 1 711 r/r -28.68%~sektor -0.45% k/k +33.05%~sektor +32.05% | 533 r/r +0.95%~sektor +0.95% k/k -68.85%~sektor -75.05% | 1 070 r/r +25.15%~sektor -1.74% k/k +100.75%~sektor +99.95% | 1 632 r/r +26.91%~sektor -2.65% k/k +52.52%~sektor +51.02% | 2 233 r/r +30.51%~sektor -2.92% k/k +36.83%~sektor +33.27% | 576 r/r +8.07%~sektor +1.96% k/k -74.21%~sektor -74.97% | 1 193 r/r +11.50%~sektor +4.04% k/k +107.12%~sektor +100.29% | 1 836 r/r +12.50%~sektor +2.82% k/k +53.90%~sektor +49.58% | 2 479 r/r +11.02%~sektor +2.63% k/k +35.02%~sektor +32.48% | 714 r/r +23.96%~sektor -3.91% k/k -71.20%~sektor -74.49% | 1 448 r/r +21.37%~sektor +11.84% k/k +102.80%~sektor +102.80% | 2 191 r/r +19.34%~sektor +0.12% k/k +51.31%~sektor +51.31% | 3 001 r/r +21.06%~sektor +5.36% k/k +36.97%~sektor +38.04% | 828 r/r +15.97%~sektor +10.23% k/k -72.41%~sektor -74.49% | 1 683 r/r +16.23%~sektor +2.23% k/k +103.26%~sektor +103.28% | 2 567 r/r +17.16%~sektor +3.70% k/k +52.53%~sektor +49.97% | 3 485 r/r +16.13%~sektor +5.07% k/k +35.76%~sektor +35.04% | 898 r/r +8.45%~sektor +9.46% k/k -74.23%~sektor -73.76% | 1 799 r/r +6.89%~sektor +8.67% k/k +100.33%~sektor +100.33% | 2 710 r/r +5.57%~sektor +7.66% k/k +50.64%~sektor +50.64% | 3 649 r/r +4.71%~sektor +7.57% k/k +34.65%~sektor +34.31% | 965 r/r +7.46%~sektor +1.72% k/k -73.55%~sektor -74.62% | 2 171 r/r +20.68%~sektor +2.09% k/k +124.97%~sektor +102.55% | 3 286 r/r +21.25%~sektor +5.14% k/k +51.36%~sektor +51.15% | 4 451 r/r +21.98%~sektor +4.89% k/k +35.45%~sektor +33.62% | 1 693 r/r +75.44%~sektor +13.44% k/k -61.96%~sektor -72.79% | 3 399 r/r +56.56%~sektor +12.63% k/k +100.77%~sektor +102.24% | 5 111 r/r +55.54%~sektor +11.76% k/k +50.37%~sektor +51.32% | 6 976 r/r +56.73%~sektor +16.43% k/k +36.49%~sektor +33.98% | 2 222 r/r +31.25%~sektor +10.24% k/k -68.15%~sektor -74.15% | 4 911 r/r +44.48%~sektor +12.56% k/k +121.02%~sektor +105.12% | 8 148 r/r +59.42%~sektor +7.69% k/k +65.91%~sektor +51.35% | 11 438 r/r +63.96%~sektor +8.15% k/k +40.38%~sektor +34.70% | 3 445 r/r +55.04%~sektor +8.97% k/k -69.88%~sektor -73.54% | 6 947 r/r +41.46%~sektor +6.67% k/k +101.65%~sektor +102.31% | 10 567 r/r +29.69%~sektor +7.39% k/k +52.11%~sektor +51.25% | 14 337 r/r +25.35%~sektor +11.42% k/k +35.68%~sektor +35.65% | 3 821 r/r +10.91%~sektor +12.79% k/k -73.35%~sektor -73.35% | 7 538 r/r +8.51%~sektor +8.51% k/k +97.28%~sektor +101.76% | 11 212 r/r +6.10%~sektor +7.57% k/k +48.74%~sektor +51.63% | 15 141 r/r +5.61%~sektor +12.85% k/k +35.04%~sektor +35.31% | 3 899 r/r +2.04%~sektor +11.30% k/k -74.25%~sektor -73.01% | 7 988 r/r +5.97%~sektor +16.64% k/k +104.87%~sektor +100.22% | 12 118 r/r +8.08%~sektor +18.42% k/k +51.70%~sektor +51.24% | 16 355 r/r +8.02%~sektor +17.04% k/k +34.96%~sektor +34.96% | |
Przepływy pieniężne z działalności inwestycyjnej | -15 785 | 4 771 r/r +130.22%~sektor +73.56% | -4 366 r/r -191.51%~sektor -98.90% | -2 k/k +99.95%~sektor +92.46% | -1 694 k/k -84600.00%~sektor -276.09% | -2 116 k/k -24.91%~sektor -63.40% | -2 844 r/r +34.86%~sektor -6.11% k/k -34.40%~sektor -30.63% | -765 r/r -38150.00%~sektor -52.99% k/k +73.10%~sektor +85.88% | -1 299 r/r +23.32%~sektor +39.23% k/k -69.80%~sektor -77.48% | -1 822 r/r +13.89%~sektor +32.67% k/k -40.26%~sektor -24.70% | -2 318 r/r +18.50%~sektor +45.05% k/k -27.22%~sektor -37.83% | 2 282 r/r +398.30%~sektor +2.26% k/k +198.45%~sektor +82.39% | 1 617 r/r +224.48%~sektor -14.05% k/k -29.14%~sektor -75.13% | 988 r/r +154.23%~sektor +56.02% k/k -38.90%~sektor -38.90% | 209 r/r +109.02%~sektor +38.25% k/k -78.85%~sektor -16.35% | -1 360 r/r -159.60%~sektor +6.25% k/k -750.72%~sektor +79.38% | -2 219 r/r -237.23%~sektor -237.23% k/k -63.16%~sektor -123.46% | -2 880 r/r -391.50%~sektor -305.46% k/k -29.79%~sektor -27.90% | -2 878 r/r -1477.03%~sektor -524.99% k/k +0.07%~sektor -12.04% | -748 r/r +45.00%~sektor +30.77% k/k +74.01%~sektor +74.01% | -2 006 r/r +9.60%~sektor +9.60% k/k -168.18%~sektor -142.70% | -3 722 r/r -29.24%~sektor -26.05% k/k -85.54%~sektor -57.99% | -5 522 r/r -91.87%~sektor -56.71% k/k -48.36%~sektor -48.36% | -699 r/r +6.55%~sektor -4.04% k/k +87.34%~sektor +79.03% | -1 924 r/r +4.09%~sektor +54.68% k/k -175.25%~sektor -68.66% | -2 402 r/r +35.46%~sektor +41.49% k/k -24.84%~sektor -27.81% | -2 820 r/r +48.93%~sektor +44.04% k/k -17.40%~sektor -17.05% | -762 r/r -9.01%~sektor +58.72% k/k +72.98%~sektor +84.05% | -1 581 r/r +17.83%~sektor +47.71% k/k -107.48%~sektor -106.44% | -2 291 r/r +4.62%~sektor +24.83% k/k -44.91%~sektor -60.85% | -3 496 r/r -23.97%~sektor +40.40% k/k -52.60%~sektor -46.47% | -968 r/r -27.03%~sektor -84.75% k/k +72.31%~sektor +64.41% | -1 764 r/r -11.57%~sektor -11.57% k/k -82.23%~sektor -93.40% | -2 563 r/r -11.87%~sektor -13.54% k/k -45.29%~sektor -25.97% | -3 718 r/r -6.35%~sektor -84.54% k/k -45.06%~sektor -39.34% | -799 r/r +17.46%~sektor +2.54% k/k +78.51%~sektor +78.51% | -1 462 r/r +17.12%~sektor +16.24% k/k -82.98%~sektor -61.10% | -2 177 r/r +15.06%~sektor -2.38% k/k -48.91%~sektor -57.22% | -6 844 r/r -84.08%~sektor +0.85% k/k -214.38%~sektor -33.12% | -1 677 r/r -109.89%~sektor -65.55% k/k +75.50%~sektor +75.50% | -4 290 r/r -193.43%~sektor -121.13% k/k -155.81%~sektor -106.51% | -7 512 r/r -245.06%~sektor -21.81% k/k -75.10%~sektor -45.53% | -9 287 r/r -35.70%~sektor -8.08% k/k -23.63%~sektor -21.57% | -3 613 r/r -115.44%~sektor +25.16% k/k +61.10%~sektor +83.73% | -11 761 r/r -174.15%~sektor -103.55% k/k -225.52%~sektor -150.05% | -14 754 r/r -96.41%~sektor -54.58% k/k -25.45%~sektor -57.83% | -28 843 r/r -210.57%~sektor -108.55% k/k -95.49%~sektor -60.48% | -4 944 r/r -36.84%~sektor -17.68% k/k +82.86%~sektor +85.69% | -9 017 r/r +23.33%~sektor +2.08% k/k -82.38%~sektor -101.74% | -16 444 r/r -11.45%~sektor +0.90% k/k -82.37%~sektor -79.83% | -20 722 r/r +28.16%~sektor +28.16% k/k -26.02%~sektor -36.05% | -3 858 r/r +21.97%~sektor -58.96% k/k +81.38%~sektor +66.20% | -6 764 r/r +24.99%~sektor -179.65% k/k -75.32%~sektor -118.54% | -8 649 r/r +47.40%~sektor -157.25% k/k -27.87%~sektor -26.61% | -10 520 r/r +49.23%~sektor -69.43% k/k -21.63%~sektor -21.63% | |
CAPEX (niematerialne i rzeczowe) | 2 827 | 1 381 r/r -51.15%~sektor -67.22% | 1 866 r/r +35.12%~sektor +28.00% | 1 505 k/k -19.35%~sektor -79.14% | 1 694 k/k +12.56%~sektor +180.16% | 2 140 k/k +26.33%~sektor +66.36% | 2 869 r/r +53.75%~sektor +50.30% k/k +34.07%~sektor +31.24% | 765 r/r -49.17%~sektor -9.36% k/k -73.34%~sektor -83.84% | 1 303 r/r -23.08%~sektor -22.81% k/k +70.33%~sektor +65.36% | 1 845 r/r -13.79%~sektor -18.13% k/k +41.60%~sektor +44.44% | 2 397 r/r -16.45%~sektor -32.31% k/k +29.92%~sektor +25.02% | 487 r/r -36.34%~sektor -38.28% k/k -79.68%~sektor -87.35% | 1 265 r/r -2.92%~sektor -3.86% k/k +159.75%~sektor +159.75% | 1 908 r/r +3.41%~sektor -27.27% k/k +50.83%~sektor +50.14% | 2 697 r/r +12.52%~sektor -35.42% k/k +41.35%~sektor +35.09% | 1 362 r/r +179.67%~sektor +81.06% k/k -49.50%~sektor -67.85% | 2 223 r/r +75.73%~sektor +188.78% k/k +63.22%~sektor +143.67% | 2 888 r/r +51.36%~sektor +103.73% k/k +29.91%~sektor +29.91% | 2 925 r/r +8.45%~sektor +101.95% k/k +1.28%~sektor +18.68% | 774 r/r -43.17%~sektor -40.00% k/k -73.54%~sektor -86.05% | 2 049 r/r -7.83%~sektor -7.83% k/k +164.73%~sektor +164.73% | 3 780 r/r +30.89%~sektor +1.20% k/k +84.48%~sektor +47.46% | 5 589 r/r +91.08%~sektor +48.37% k/k +47.86%~sektor +47.86% | 724 r/r -6.46%~sektor -13.45% k/k -87.05%~sektor -85.13% | 1 959 r/r -4.39%~sektor -4.39% k/k +170.58%~sektor +70.21% | 2 455 r/r -35.05%~sektor -35.05% k/k +25.32%~sektor +40.92% | 2 894 r/r -48.22%~sektor -41.74% k/k +17.88%~sektor +34.73% | 780 r/r +7.73%~sektor -50.52% k/k -73.05%~sektor -85.85% | 1 674 r/r -14.55%~sektor -36.18% k/k +114.62%~sektor +127.57% | 2 402 r/r -2.16%~sektor -2.20% k/k +43.49%~sektor +58.45% | 3 705 r/r +28.02%~sektor -3.00% k/k +54.25%~sektor +50.29% | 969 r/r +24.23%~sektor +25.70% k/k -73.85%~sektor -83.18% | 1 890 r/r +12.90%~sektor +42.61% k/k +95.05%~sektor +97.87% | 2 695 r/r +12.20%~sektor +12.20% k/k +42.59%~sektor +36.31% | 3 944 r/r +6.45%~sektor +5.34% k/k +46.35%~sektor +42.04% | 847 r/r -12.59%~sektor +42.55% k/k -78.52%~sektor -76.55% | 1 553 r/r -17.83%~sektor -11.45% k/k +83.35%~sektor +62.60% | 2 294 r/r -14.88%~sektor -10.70% k/k +47.71%~sektor +47.71% | 6 984 r/r +77.08%~sektor -2.12% k/k +204.45%~sektor +35.70% | 1 729 r/r +104.13%~sektor +65.55% k/k -75.24%~sektor -65.54% | 4 424 r/r +184.87%~sektor +96.36% k/k +155.87%~sektor +69.95% | 7 653 r/r +233.61%~sektor +68.02% k/k +72.99%~sektor +48.74% | 9 449 r/r +35.29%~sektor +35.29% k/k +23.47%~sektor +46.19% | 3 638 r/r +110.41%~sektor -41.18% k/k -61.50%~sektor -83.96% | 11 874 r/r +168.40%~sektor +42.75% k/k +226.39%~sektor +147.33% | 14 893 r/r +94.60%~sektor +50.62% k/k +25.43%~sektor +52.85% | 29 005 r/r +206.96%~sektor +60.54% k/k +94.76%~sektor +53.04% | 4 978 r/r +36.83%~sektor +49.70% k/k -82.84%~sektor -82.84% | 9 814 r/r -17.35%~sektor +0.02% k/k +97.15%~sektor +118.34% | 17 370 r/r +16.63%~sektor +16.63% k/k +76.99%~sektor +76.99% | 21 736 r/r -25.06%~sektor +54.40% k/k +25.14%~sektor +53.24% | 3 940 r/r -20.85%~sektor +10.92% k/k -81.87%~sektor -81.57% | 6 945 r/r -29.23%~sektor +14.68% k/k +76.27%~sektor +145.20% | 8 928 r/r -48.60%~sektor +31.99% k/k +28.55%~sektor +30.56% | 11 086 r/r -49.00%~sektor +37.41% k/k +24.17%~sektor +24.17% | |
Przepływy pieniężne z działalności finansowej | 12 431 | -10 955 r/r -188.13%~sektor -87.39% | -10 336 r/r +5.65%~sektor +46.10% | 12 365 k/k +219.63%~sektor +104.22% | 6 208 k/k -49.79%~sektor +34.88% | -5 361 k/k -186.36%~sektor -161.40% | -2 858 r/r +72.35%~sektor -51.68% k/k +46.69%~sektor -51.04% | 841 r/r -93.20%~sektor -52.80% k/k +129.43%~sektor +73.28% | 1 103 r/r -82.23%~sektor -163.93% k/k +31.15%~sektor +6.17% | -7 969 r/r -48.65%~sektor -51.35% k/k -822.48%~sektor -41.49% | -21 913 r/r -666.72%~sektor -78.45% k/k -174.98%~sektor -54.39% | 964 r/r +14.63%~sektor -56.56% k/k +104.40%~sektor +62.84% | -14 840 r/r -1445.42%~sektor -59.98% k/k -1639.42%~sektor -85.42% | -34 039 r/r -327.14%~sektor -60.80% k/k -129.37%~sektor -58.95% | -35 898 r/r -63.82%~sektor -116.87% k/k -5.46%~sektor -29.45% | 11 690 r/r +1112.66%~sektor +66.92% k/k +132.56%~sektor +105.76% | 10 631 r/r +171.64%~sektor +171.64% k/k -9.06%~sektor -9.06% | 10 991 r/r +132.29%~sektor +92.68% k/k +3.39%~sektor -41.33% | 11 162 r/r +131.09%~sektor +131.09% k/k +1.56%~sektor -23.60% | 14 782 r/r +26.45%~sektor +33.29% k/k +32.43%~sektor +73.56% | 4 509 r/r -57.59%~sektor -19.73% k/k -69.50%~sektor -54.67% | -13 766 r/r -225.25%~sektor -14.89% k/k -405.30%~sektor -84.92% | -26 845 r/r -340.50%~sektor -29.99% k/k -95.01%~sektor -22.37% | -4 252 r/r -128.76%~sektor -89.07% k/k +84.16%~sektor +7.67% | -6 812 r/r -251.08%~sektor -62.78% k/k -60.21%~sektor -25.22% | 7 600 r/r +155.21%~sektor -79.41% k/k +211.57%~sektor -13.64% | -4 755 r/r +82.29%~sektor -3.87% k/k -162.57%~sektor +12.34% | -12 898 r/r -203.34%~sektor +28.34% k/k -171.25%~sektor -91.91% | -27 558 r/r -304.55%~sektor +42.96% k/k -113.66%~sektor -40.32% | -33 065 r/r -535.07%~sektor +21.75% k/k -19.98%~sektor -19.98% | -32 566 r/r -584.88%~sektor -6.90% k/k +1.51%~sektor -16.28% | 2 708 r/r +121.00%~sektor +92.64% k/k +108.32%~sektor +98.22% | -10 380 r/r +62.33%~sektor -46.66% k/k -483.31%~sektor -164.51% | 2 654 r/r +108.03%~sektor -20.21% k/k +125.57%~sektor -45.89% | 16 405 r/r +150.37%~sektor -39.94% k/k +518.12%~sektor -16.58% | 5 124 r/r +89.22%~sektor -11.82% k/k -68.77%~sektor +67.85% | -7 072 r/r +31.87%~sektor -8.43% k/k -238.02%~sektor -75.90% | -10 075 r/r -479.62%~sektor -10.32% k/k -42.46%~sektor -24.23% | -32 792 r/r -299.89%~sektor -26.75% k/k -225.48%~sektor -97.79% | -28 691 r/r -659.93%~sektor -4.74% k/k +12.51%~sektor +91.83% | -51 751 r/r -631.77%~sektor +40.72% k/k -80.37%~sektor -80.37% | -59 735 r/r -492.90%~sektor -12.51% k/k -15.43%~sektor -37.20% | -94 729 r/r -188.88%~sektor +0.86% k/k -58.58%~sektor -82.19% | -23 228 r/r +19.04%~sektor -41.28% k/k +75.48%~sektor +84.11% | -28 392 r/r +45.14%~sektor -9.55% k/k -22.23%~sektor -64.86% | -28 288 r/r +52.64%~sektor +6.62% k/k +0.37%~sektor -18.90% | 32 909 r/r +134.74%~sektor +20.44% k/k +216.34%~sektor -84.16% | 24 098 r/r +203.75%~sektor -39.67% k/k -26.77%~sektor +82.81% | 45 992 r/r +261.99%~sektor +41.67% k/k +90.85%~sektor -86.91% | 33 949 r/r +220.01%~sektor -32.42% k/k -26.18%~sektor -76.95% | -33 744 r/r -202.54%~sektor -14.89% k/k -199.40%~sektor +1.05% | -29 245 r/r -221.36%~sektor -60.81% k/k +13.33%~sektor +16.72% | -55 908 r/r -221.56%~sektor -118.16% k/k -91.17%~sektor -120.20% | -92 462 r/r -372.36%~sektor -80.16% k/k -65.38%~sektor -38.45% | -95 081 r/r -181.77%~sektor -181.77% k/k -2.83%~sektor -2.83% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 6 800 | 12 032 r/r +76.94%~sektor -20.55% | 0 k/k -100.00%~sektor -100.00% | 9 282 | 9 282 k/k 0.00%~sektor 0.00% | 9 282 r/r -22.86%~sektor -14.82% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +12.08% | 0 r/r -100.00%~sektor +12.08% | 0 r/r -100.00%~sektor +11.14% | 0 | 0 | 24 059 | 24 059 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 14 352 r/r -40.35%~sektor -33.54% | 14 352 r/r -40.35%~sektor -33.54% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -7.58% | 0 r/r -100.00%~sektor -7.58% | 0 | 0 | 28 199 | 28 199 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +101.75% | 0 r/r -100.00%~sektor +61.22% | 0 | 0 | 35 270 | 35 270 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -9.31% | 0 r/r -100.00%~sektor -7.47% | 0 | 0 | 60 034 | 60 034 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 21 762 r/r -63.75%~sektor +31.78% | 21 762 r/r -63.75%~sektor +64.16% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +23.01% | 0 r/r -100.00%~sektor +23.01% | 0 | 0 | 0 | 0 | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 561 | 29 572 k/k +0.04%~sektor +14.24% | 0 k/k -100.00%~sektor -92.70% | 0 | 0 r/r -100.00%~sektor +0.11% | 0 r/r -100.00%~sektor +0.11% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Płatności z tytułu umów leasingu | 109 | 393 k/k +260.55%~sektor +109.73% | 644 k/k +63.87%~sektor +48.16% | 858 k/k +33.23%~sektor +34.20% | 806 r/r +639.45%~sektor +110.59% k/k -6.06%~sektor -73.03% | 1 675 r/r +326.21%~sektor +126.43% k/k +107.82%~sektor +101.63% | 2 354 r/r +265.53%~sektor +98.19% k/k +40.54%~sektor +47.30% | 3 426 r/r +299.30%~sektor +87.90% k/k +45.54%~sektor +35.24% | 5 060 r/r +527.79%~sektor +45.21% k/k +47.69%~sektor -75.35% | 6 359 r/r +279.64%~sektor +5.56% k/k +25.67%~sektor +101.41% | 7 813 r/r +231.90%~sektor +23.47% k/k +22.87%~sektor +51.29% | 9 879 r/r +188.35%~sektor +11.46% k/k +26.44%~sektor +37.21% | 2 043 r/r -59.62%~sektor +7.04% k/k -79.32%~sektor -77.84% | 4 481 r/r -29.53%~sektor +9.42% k/k +119.33%~sektor +118.15% | 6 680 r/r -14.50%~sektor +0.09% k/k +49.07%~sektor +47.10% | 9 106 r/r -7.82%~sektor +3.01% k/k +36.32%~sektor +36.69% | 300 r/r -85.32%~sektor +13.12% k/k -96.71%~sektor -73.23% | 4 905 r/r +9.46%~sektor +8.93% k/k +1535.00%~sektor +101.51% | 6 884 r/r +3.05%~sektor +9.58% k/k +40.35%~sektor +50.78% | 9 385 r/r +3.06%~sektor +24.82% k/k +36.33%~sektor +49.05% | 1 888 r/r +529.33%~sektor -0.08% k/k -79.88%~sektor -78.57% | 4 251 r/r -13.33%~sektor -8.06% k/k +125.16%~sektor +103.73% | 6 507 r/r -5.48%~sektor +26.56% k/k +53.07%~sektor +51.90% | 8 619 r/r -8.16%~sektor +11.14% k/k +32.46%~sektor +31.56% | ||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -12 963 | -9 810 r/r +24.32%~sektor +65.19% | -16 113 r/r -64.25%~sektor -105.98% | 872 k/k +105.41%~sektor +89.34% | 1 213 k/k +39.11%~sektor -17.42% | 2 440 k/k +101.15%~sektor +45.82% | 1 440 r/r +108.94%~sektor +10.30% k/k -40.98%~sektor -81.19% | -908 r/r -204.13%~sektor +46.51% k/k -163.06%~sektor +13.79% | 2 667 r/r +119.87%~sektor +50.95% k/k +393.72%~sektor -27.96% | 978 r/r -59.92%~sektor +7.21% k/k -63.33%~sektor -25.66% | 620 r/r -56.94%~sektor -56.94% k/k -36.61%~sektor -46.82% | 2 440 r/r +368.72%~sektor -5.56% k/k +293.55%~sektor +58.15% | 5 031 r/r +88.64%~sektor +49.99% k/k +106.19%~sektor +38.82% | 1 008 r/r +3.07%~sektor +33.94% k/k -79.96%~sektor +36.96% | 817 r/r +31.77%~sektor +103.08% k/k -18.95%~sektor -18.95% | -1 221 r/r -150.04%~sektor -17.43% k/k -249.45%~sektor -141.87% | 1 910 r/r -62.04%~sektor -62.04% k/k +256.43%~sektor +30.08% | 916 r/r -9.13%~sektor -9.13% k/k -52.04%~sektor -21.32% | 2 735 r/r +234.76%~sektor +46.34% k/k +198.58%~sektor -39.73% | 241 r/r +119.74%~sektor +82.46% k/k -91.19%~sektor -42.23% | -2 815 r/r -247.38%~sektor -100.92% k/k -1268.05%~sektor -68.02% | -4 210 r/r -559.61%~sektor -84.48% k/k -49.56%~sektor -5.24% | -4 806 r/r -275.72%~sektor -45.21% k/k -14.16%~sektor +45.17% | 2 730 r/r +1032.78%~sektor -143.49% k/k +156.80%~sektor -91.29% | 4 174 r/r +248.28%~sektor +28.75% k/k +52.89%~sektor +20.39% | 1 876 r/r +144.56%~sektor -44.25% k/k -55.06%~sektor -11.15% | 3 916 r/r +181.48%~sektor -80.63% k/k +108.74%~sektor +93.25% | 596 r/r -78.17%~sektor +15.51% k/k -84.78%~sektor -84.78% | 1 653 r/r -60.40%~sektor +62.85% k/k +177.35%~sektor +67.37% | 1 736 r/r -7.46%~sektor +82.97% k/k +5.02%~sektor -25.56% | 2 170 r/r -44.59%~sektor +84.74% k/k +25.00%~sektor +25.00% | -2 422 r/r -506.38%~sektor -55.33% k/k -211.61%~sektor -86.30% | 6 723 r/r +306.72%~sektor -0.47% k/k +377.58%~sektor -14.42% | 11 133 r/r +541.30%~sektor +57.63% k/k +65.60%~sektor +35.95% | 5 983 r/r +175.71%~sektor -66.62% k/k -46.26%~sektor -14.71% | 1 635 r/r +167.51%~sektor +7.58% k/k -72.67%~sektor +75.60% | 970 r/r -85.57%~sektor +43.77% k/k -40.67%~sektor -24.48% | 6 437 r/r -42.18%~sektor +79.23% k/k +563.61%~sektor +88.89% | 2 568 r/r -57.08%~sektor +103.69% k/k -60.11%~sektor -14.47% | 9 426 r/r +476.51%~sektor +222.56% k/k +267.06%~sektor +193.93% | 24 972 r/r +2474.43%~sektor +405.15% k/k +164.93%~sektor +20.76% | 27 570 r/r +328.31%~sektor +116.65% k/k +10.40%~sektor -15.50% | 12 871 r/r +401.21%~sektor +36.33% k/k -53.32%~sektor -28.29% | 2 328 r/r -75.30%~sektor -9.70% k/k -81.91%~sektor -81.91% | 31 443 r/r +25.91%~sektor +25.91% k/k +1250.64%~sektor +48.34% | -13 519 r/r -149.04%~sektor -124.92% k/k -143.00%~sektor -87.60% | 2 519 r/r -80.43%~sektor +13.70% k/k +118.63%~sektor +18.98% | 1 382 r/r -40.64%~sektor +150.62% k/k -45.14%~sektor +94.07% | 3 656 r/r -88.37%~sektor -32.04% k/k +164.54%~sektor -7.41% | -5 166 r/r +61.79%~sektor +116.42% k/k -241.30%~sektor +11.81% | 1 042 r/r -58.63%~sektor +106.39% k/k +120.17%~sektor +89.54% | -3 876 r/r -380.46%~sektor -66.78% k/k -471.98%~sektor -64.17% | -9 824 r/r -368.71%~sektor -86.58% k/k -153.46%~sektor -41.32% | -2 779 r/r +46.21%~sektor -43.23% k/k +71.71%~sektor +36.66% | 34 744 r/r +3234.36%~sektor +43.59% k/k +1350.23%~sektor +104.07% | |
Free Cash Flow | -12 436 | -5 007 r/r +59.74%~sektor +122.80% | -3 277 r/r +34.55%~sektor -102.20% | -12 996 k/k -296.58%~sektor -119.70% | -4 995 k/k +61.57%~sektor -46.49% | 7 777 k/k +255.70%~sektor +75.62% | 4 273 r/r +230.39%~sektor +88.62% k/k -45.06%~sektor +50.69% | -1 749 r/r +86.54%~sektor +75.74% k/k -140.93%~sektor +36.47% | 1 560 r/r +131.23%~sektor +74.38% k/k +189.19%~sektor -45.16% | 8 924 r/r +14.75%~sektor -11.55% k/k +472.05%~sektor +44.70% | 22 454 r/r +425.49%~sektor +70.40% k/k +151.61%~sektor +50.03% | -1 293 r/r +26.07%~sektor +44.16% k/k -105.76%~sektor -63.40% | 16 989 r/r +989.04%~sektor +71.96% k/k +1413.92%~sektor +71.63% | 32 151 r/r +260.28%~sektor +78.19% k/k +89.25%~sektor +52.00% | 33 809 r/r +50.57%~sektor +157.11% k/k +5.16%~sektor +5.16% | -12 913 r/r -898.69%~sektor -80.98% k/k -138.19%~sektor -103.16% | -8 725 r/r -151.36%~sektor -172.86% k/k +32.43%~sektor +0.50% | -10 083 r/r -131.36%~sektor -118.56% k/k -15.56%~sektor +39.20% | -8 474 r/r -125.06%~sektor -125.75% k/k +15.96%~sektor +28.21% | -14 567 r/r -12.81%~sektor -10.00% k/k -71.90%~sektor -37.49% | -7 367 r/r +15.56%~sektor +8.80% k/k +49.43%~sektor -10.88% | 9 498 r/r +194.20%~sektor -27.64% k/k +228.93%~sektor +35.16% | 21 972 r/r +359.29%~sektor +12.38% k/k +131.33%~sektor +43.84% | 6 957 r/r +147.76%~sektor +4.62% k/k -68.34%~sektor -42.46% | 10 951 r/r +248.65%~sektor +36.20% k/k +57.41%~sektor -10.10% | -5 777 r/r -160.82%~sektor -12.52% k/k -152.75%~sektor +13.28% | 8 597 r/r -60.87%~sektor -8.45% k/k +248.81%~sektor +86.02% | 13 476 r/r +93.70%~sektor +51.83% k/k +56.75%~sektor -22.04% | 29 118 r/r +165.89%~sektor +79.20% k/k +116.07%~sektor +28.31% | 34 690 r/r +700.48%~sektor +71.83% k/k +19.14%~sektor -40.19% | 34 527 r/r +301.62%~sektor +70.82% k/k -0.47%~sektor +30.55% | -5 240 r/r -138.88%~sektor -49.21% k/k -115.18%~sektor -95.17% | 16 584 r/r -43.05%~sektor -43.05% k/k +416.49%~sektor -18.66% | 7 703 r/r -77.79%~sektor +12.65% k/k -53.55%~sektor +49.13% | -11 506 r/r -133.32%~sektor -57.41% k/k -249.37%~sektor +61.09% | -4 343 r/r +17.12%~sektor +108.16% k/k +62.25%~sektor -64.68% | 6 276 r/r -62.16%~sektor +14.87% k/k +244.51%~sektor +19.33% | 14 041 r/r +82.28%~sektor +64.68% k/k +123.73%~sektor +32.17% | 31 794 r/r +376.33%~sektor +145.00% k/k +126.44%~sektor +88.86% | 33 005 r/r +859.96%~sektor +60.98% k/k +3.81%~sektor -97.41% | 70 230 r/r +1019.02%~sektor +38.30% k/k +112.79%~sektor +84.49% | 79 351 r/r +465.14%~sektor +128.96% k/k +12.99%~sektor -9.86% | 97 559 r/r +206.85%~sektor +78.00% k/k +22.95%~sektor +39.53% | 23 488 r/r -28.84%~sektor +32.72% k/k -75.92%~sektor -86.69% | 55 241 r/r -21.34%~sektor -25.16% k/k +135.19%~sektor +43.53% | 7 950 r/r -89.98%~sektor -89.98% k/k -85.61%~sektor -79.51% | -39 658 r/r -140.65%~sektor -21.13% k/k -598.84%~sektor +40.27% | -23 050 r/r -198.14%~sektor +28.74% k/k +41.88%~sektor -35.82% | -48 038 r/r -186.96%~sektor -11.07% k/k -108.41%~sektor -14.61% | -46 925 r/r -690.25%~sektor +59.36% k/k +2.32%~sektor +31.12% | 24 387 r/r +161.49%~sektor +67.41% k/k +151.97%~sektor -2.51% | 23 399 r/r +201.51%~sektor +45.95% k/k -4.05%~sektor -49.57% | 41 652 r/r +186.71%~sektor +1.61% k/k +78.01%~sektor +39.79% | 82 897 r/r +276.66%~sektor +1.94% k/k +99.02%~sektor +78.11% | 120 640 r/r +394.69%~sektor +33.94% k/k +45.53%~sektor +9.50% |
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: | 568 820 073 |
Enterprise Value: | 530 830 073 |
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 |
---|---|
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/ |
Biznesradar bez reklam? Sprawdź BR Plus