Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TOA (TOYA)
7.370.00(0.00%)
TOYA SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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) | ||
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Data publikacji | 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 | -11 491 | 8 190 k/k +171.27%~sektor +60.15% | 13 218 k/k +61.39%~sektor +237.36% | -2 775 k/k -120.99%~sektor -18.94% | -984 r/r +91.44%~sektor +81.64% k/k +64.54%~sektor -80.51% | 3 847 r/r -53.03%~sektor -86.07% k/k +490.96%~sektor +29.97% | 7 906 r/r -40.19%~sektor -36.54% k/k +105.51%~sektor +106.44% | 14 082 r/r +607.46%~sektor -29.71% k/k +78.12%~sektor +78.12% | -806 r/r +18.09%~sektor +13.96% k/k -105.72%~sektor -51.08% | 19 060 r/r +395.45%~sektor +120.42% k/k +2464.76%~sektor +53.19% | 15 805 r/r +99.91%~sektor +10.82% k/k -17.08%~sektor -3.23% | 2 447 r/r -82.62%~sektor -45.63% k/k -84.52%~sektor -82.82% | -11 551 r/r -1333.13%~sektor -26.43% k/k -572.05%~sektor -20.59% | 5 049 r/r -73.51%~sektor -69.74% k/k +143.71%~sektor +115.79% | -693 r/r -104.38%~sektor +59.53% k/k -113.73%~sektor +116.28% | 1 646 r/r -32.73%~sektor +69.31% k/k +337.52%~sektor +61.00% | -13 793 r/r -19.41%~sektor -8.32% k/k -937.97%~sektor -97.43% | 8 475 r/r +67.86%~sektor -31.67% k/k +161.44%~sektor -72.79% | 18 596 r/r +2783.41%~sektor +0.04% k/k +119.42%~sektor +157.36% | 14 283 r/r +767.74%~sektor +96.04% k/k -23.19%~sektor -9.61% | 7 681 r/r +155.69%~sektor +10.37% k/k -46.22%~sektor -130.33% | 5 229 r/r -38.30%~sektor -28.50% k/k -31.92%~sektor +19.41% | -16 232 r/r -187.29%~sektor -76.02% k/k -410.42%~sektor +124.81% | 14 813 r/r +3.71%~sektor +3.71% k/k +191.26%~sektor +126.20% | 14 256 r/r +85.60%~sektor +42.65% k/k -3.76%~sektor -19.67% | 16 536 r/r +216.24%~sektor +80.79% k/k +15.99%~sektor -11.67% | 6 300 r/r +138.81%~sektor -7.94% k/k -61.90%~sektor -57.93% | 1 140 r/r -92.30%~sektor -39.58% k/k -81.90%~sektor +44.75% | -4 162 r/r -129.19%~sektor -33.89% k/k -465.09%~sektor -82.36% | 23 029 r/r +39.27%~sektor +4.54% k/k +653.32%~sektor -31.36% | -7 825 r/r -224.21%~sektor +110.26% k/k -133.98%~sektor +137.34% | -17 746 r/r -1656.67%~sektor -62.06% k/k -126.79%~sektor -53.83% | -2 690 r/r +35.37%~sektor +70.24% k/k +84.84%~sektor -7.71% | 12 194 r/r -47.05%~sektor +36.49% k/k +553.31%~sektor -67.16% | 9 185 r/r +217.38%~sektor -28.36% k/k -24.68%~sektor +7.11% | 23 515 r/r +232.51%~sektor +23.94% k/k +156.02%~sektor +62.71% | 39 794 r/r +1579.33%~sektor +125.33% k/k +69.23%~sektor +36.57% | 41 219 r/r +238.03%~sektor +69.45% k/k +3.58%~sektor +3.58% | 13 804 r/r +50.29%~sektor -32.63% k/k -66.51%~sektor -66.51% | 22 070 r/r -6.15%~sektor -20.66% k/k +59.88%~sektor +83.57% | 29 169 r/r -26.70%~sektor +0.46% k/k +32.17%~sektor -28.19% | 42 427 r/r +2.93%~sektor -23.74% k/k +45.45%~sektor +45.45% | -42 073 r/r -404.79%~sektor -62.82% k/k -199.17%~sektor -105.65% | -31 070 r/r -240.78%~sektor +8.44% k/k +26.15%~sektor +147.72% | -17 772 r/r -160.93%~sektor +30.76% k/k +42.80%~sektor -42.44% | -15 547 r/r -136.64%~sektor -34.17% k/k +12.52%~sektor +79.41% | 10 648 r/r +125.31%~sektor +141.48% k/k +168.49%~sektor +124.29% | 78 179 r/r +351.62%~sektor +4.53% k/k +634.21%~sektor -9.21% | 29 227 r/r +264.46%~sektor +21.98% k/k -62.62%~sektor -4.23% | 23 621 r/r +251.93%~sektor +15.34% k/k -19.18%~sektor -1.00% | 45 484 r/r +327.16%~sektor +16.33% k/k +92.56%~sektor +92.56% | 42 013 r/r -46.26%~sektor +34.16% k/k -7.63%~sektor -17.71% | |
Amortyzacja | 544 | 717 k/k +31.80%~sektor +0.99% | 577 k/k -19.53%~sektor -2.82% | 561 k/k -2.77%~sektor +4.45% | 528 r/r -2.94%~sektor +1.96% k/k -5.88%~sektor -2.10% | 327 r/r -54.39%~sektor +1.02% k/k -38.07%~sektor +2.59% | 431 r/r -25.30%~sektor +7.15% k/k +31.80%~sektor -0.64% | 425 r/r -24.24%~sektor -6.61% k/k -1.39%~sektor -7.23% | 533 r/r +0.95%~sektor +0.95% k/k +25.41%~sektor +2.64% | 537 r/r +64.22%~sektor -13.25% k/k +0.75%~sektor -0.05% | 562 r/r +30.39%~sektor -3.86% k/k +4.66%~sektor +2.84% | 601 r/r +41.41%~sektor -3.74% k/k +6.94%~sektor +0.55% | 576 r/r +8.07%~sektor +1.96% k/k -4.16%~sektor -2.14% | 617 r/r +14.90%~sektor +6.20% k/k +7.12%~sektor +0.29% | 643 r/r +14.41%~sektor -4.44% k/k +4.21%~sektor -3.41% | 643 r/r +6.99%~sektor -3.89% k/k 0.00%~sektor -1.29% | 714 r/r +23.96%~sektor -3.91% k/k +11.04%~sektor +8.24% | 734 r/r +18.96%~sektor +18.96% k/k +2.80%~sektor +2.80% | 743 r/r +15.55%~sektor +4.74% k/k +1.23%~sektor +1.35% | 810 r/r +25.97%~sektor +8.97% k/k +9.02%~sektor +4.37% | 828 r/r +15.97%~sektor +10.23% k/k +2.22%~sektor -1.27% | 855 r/r +16.49%~sektor +3.02% k/k +3.26%~sektor +3.26% | 884 r/r +18.98%~sektor +4.86% k/k +3.39%~sektor +0.05% | 918 r/r +13.33%~sektor +13.33% k/k +3.85%~sektor +2.04% | 898 r/r +8.45%~sektor +9.46% k/k -2.18%~sektor +2.35% | 901 r/r +5.38%~sektor +7.91% k/k +0.33%~sektor +0.33% | 911 r/r +3.05%~sektor +12.02% k/k +1.11%~sektor +1.11% | 939 r/r +2.29%~sektor +7.34% k/k +3.07%~sektor +1.16% | 965 r/r +7.46%~sektor +1.72% k/k +2.77%~sektor +1.15% | 1 206 r/r +33.85%~sektor +2.45% k/k +24.97%~sektor +2.55% | 1 115 r/r +22.39%~sektor +4.73% k/k -7.55%~sektor +1.28% | 1 165 r/r +24.07%~sektor +6.35% k/k +4.48%~sektor -0.33% | 1 693 r/r +75.44%~sektor +13.44% k/k +45.32%~sektor +9.69% | 1 706 r/r +41.46%~sektor +18.93% k/k +0.77%~sektor +2.24% | 1 712 r/r +53.54%~sektor +13.02% k/k +0.35%~sektor +0.90% | 1 865 r/r +60.09%~sektor +22.73% k/k +8.94%~sektor +0.85% | 2 222 r/r +31.25%~sektor +10.24% k/k +19.14%~sektor +2.63% | 2 689 r/r +57.62%~sektor +5.96% k/k +21.02%~sektor +5.12% | 3 237 r/r +89.08%~sektor +6.41% k/k +20.38%~sektor +1.49% | 3 290 r/r +76.41%~sektor +9.44% k/k +1.64%~sektor +1.98% | 3 445 r/r +55.04%~sektor +8.97% k/k +4.71%~sektor +1.78% | 3 502 r/r +30.23%~sektor +11.53% k/k +1.65%~sektor +2.31% | 3 620 r/r +11.83%~sektor +8.80% k/k +3.37%~sektor +1.15% | 3 770 r/r +14.59%~sektor +14.59% k/k +4.14%~sektor +3.91% | 3 821 r/r +10.91%~sektor +12.79% k/k +1.35%~sektor +2.62% | 3 717 r/r +6.14%~sektor +6.35% k/k -2.72%~sektor +1.76% | 3 674 r/r +1.49%~sektor +8.35% k/k -1.16%~sektor +1.38% | 3 929 r/r +4.22%~sektor +18.29% k/k +6.94%~sektor +4.17% | 3 899 r/r +2.04%~sektor +11.30% k/k -0.76%~sektor -2.23% | 4 089 r/r +10.01%~sektor +16.21% k/k +4.87%~sektor +0.22% | 4 130 r/r +12.41%~sektor +12.41% k/k +1.00%~sektor +1.21% | 4 237 r/r +7.84%~sektor +7.32% k/k +2.59%~sektor +2.59% | |
Przepływy pieniężne z działalności inwestycyjnej | -2 | -1 692 k/k -84500.00%~sektor -176.09% | -422 k/k +75.06%~sektor +5.99% | -728 k/k -72.51%~sektor +25.85% | -765 r/r -38150.00%~sektor -52.99% k/k -5.08%~sektor +17.68% | -534 r/r +68.44%~sektor +81.73% k/k +30.20%~sektor -5.18% | -523 r/r -23.93%~sektor +29.24% k/k +2.06%~sektor +5.87% | -496 r/r +31.87%~sektor +36.84% k/k +5.16%~sektor +5.16% | 2 282 r/r +398.30%~sektor +2.26% k/k +560.08%~sektor +32.28% | -665 r/r -24.53%~sektor -72.98% k/k -129.14%~sektor -0.26% | -629 r/r -20.27%~sektor -70.20% k/k +5.41%~sektor +5.41% | -779 r/r -57.06%~sektor -28.09% k/k -23.85%~sektor -6.05% | -1 360 r/r -159.60%~sektor +6.25% k/k -74.58%~sektor -64.35% | -859 r/r -29.17%~sektor -136.56% k/k +36.84%~sektor -23.46% | -661 r/r -5.09%~sektor -7.15% k/k +23.05%~sektor +47.74% | 2 r/r +100.26%~sektor -113.60% k/k +100.30%~sektor +47.76% | -748 r/r +45.00%~sektor +30.77% k/k -37500.00%~sektor -65.78% | -1 258 r/r -46.45%~sektor +30.13% k/k -68.18%~sektor -68.18% | -1 716 r/r -159.61%~sektor -100.77% k/k -36.41%~sektor +11.92% | -1 800 r/r -90100.00%~sektor -40.47% k/k -4.90%~sektor -58.52% | -699 r/r +6.55%~sektor -4.04% k/k +61.17%~sektor +21.77% | -1 225 r/r +2.62%~sektor +36.79% k/k -75.25%~sektor +22.46% | -478 r/r +72.14%~sektor +14.76% k/k +60.98%~sektor +21.70% | -418 r/r +76.78%~sektor +42.95% k/k +12.55%~sektor +12.55% | -762 r/r -9.01%~sektor +58.72% k/k -82.30%~sektor -13.48% | -819 r/r +33.14%~sektor -21.48% k/k -7.48%~sektor -37.03% | -710 r/r -48.54%~sektor -21.43% k/k +13.31%~sektor +9.84% | -1 205 r/r -188.28%~sektor +31.18% k/k -69.72%~sektor -31.05% | -968 r/r -27.03%~sektor -84.75% k/k +19.67%~sektor +5.13% | -796 r/r +2.81%~sektor +4.24% k/k +17.77%~sektor +11.44% | -799 r/r -12.54%~sektor +6.20% k/k -0.38%~sektor +38.65% | -1 155 r/r +4.15%~sektor +4.15% k/k -44.56%~sektor -44.56% | -799 r/r +17.46%~sektor +2.54% k/k +30.82%~sektor +30.82% | -663 r/r +16.71%~sektor +16.71% k/k +17.02%~sektor +38.90% | -715 r/r +10.51%~sektor -35.43% k/k -7.84%~sektor -52.77% | -4 667 r/r -304.07%~sektor -9.13% k/k -552.73%~sektor -57.06% | -1 677 r/r -109.89%~sektor -65.55% k/k +64.07%~sektor +18.50% | -2 613 r/r -294.12%~sektor -24.26% k/k -55.81%~sektor -6.51% | -3 222 r/r -350.63%~sektor -7.56% k/k -23.31%~sektor +7.44% | -1 775 r/r +61.97%~sektor -3.75% k/k +44.91%~sektor +32.40% | -3 613 r/r -115.44%~sektor +25.16% k/k -103.55%~sektor -7.29% | -8 148 r/r -211.83%~sektor -129.20% k/k -125.52%~sektor -50.05% | -2 993 r/r +7.11%~sektor -53.96% k/k +63.27%~sektor +10.25% | -14 089 r/r -693.75%~sektor -82.69% k/k -370.73%~sektor -42.36% | -4 944 r/r -36.84%~sektor -17.68% k/k +64.91%~sektor +64.91% | -4 073 r/r +50.01%~sektor +2.08% k/k +17.62%~sektor -50.80% | -7 427 r/r -148.15%~sektor -8.47% k/k -82.35%~sektor -14.06% | -4 278 r/r +69.64%~sektor -4.98% k/k +42.40%~sektor -53.82% | -3 858 r/r +21.97%~sektor -58.96% k/k +9.82%~sektor +18.73% | -2 906 r/r +28.65%~sektor -311.30% k/k +24.68%~sektor -20.72% | -1 885 r/r +74.62%~sektor +9.71% k/k +35.13%~sektor +58.09% | -1 871 r/r +56.26%~sektor -38.64% k/k +0.74%~sektor +0.74% | |
CAPEX (niematerialne i rzeczowe) | 1 505 | 189 k/k -87.44%~sektor +80.16% | 446 k/k +135.98%~sektor +98.48% | 729 k/k +63.45%~sektor -16.33% | 765 r/r -49.17%~sektor -9.36% k/k +4.94%~sektor -3.04% | 538 r/r +184.66%~sektor -35.94% k/k -29.67%~sektor -34.64% | 542 r/r +21.52%~sektor -18.26% k/k +0.74%~sektor +21.34% | 552 r/r -24.28%~sektor -32.38% k/k +1.85%~sektor -3.00% | 487 r/r -36.34%~sektor -38.28% k/k -11.78%~sektor -29.09% | 778 r/r +44.61%~sektor +32.30% k/k +59.75%~sektor +59.75% | 643 r/r +18.63%~sektor +14.68% k/k -17.35%~sektor -6.69% | 789 r/r +42.93%~sektor -15.10% k/k +22.71%~sektor +15.68% | 1 362 r/r +179.67%~sektor +81.06% k/k +72.62%~sektor +28.84% | 861 r/r +10.67%~sektor +241.61% k/k -36.78%~sektor +43.25% | 665 r/r +3.42%~sektor +73.80% k/k -22.76%~sektor -32.23% | 37 r/r -95.31%~sektor +87.14% k/k -94.44%~sektor -30.56% | 774 r/r -43.17%~sektor -40.00% k/k +1991.89%~sektor -11.37% | 1 275 r/r +48.08%~sektor -30.13% k/k +64.73%~sektor +64.73% | 1 731 r/r +160.30%~sektor +1.82% k/k +35.76%~sektor -12.25% | 1 809 r/r +4789.19%~sektor +155.91% k/k +4.51%~sektor +55.72% | 724 r/r -6.46%~sektor -13.45% k/k -59.98%~sektor -31.32% | 1 235 r/r -3.14%~sektor -18.22% k/k +70.58%~sektor -29.79% | 496 r/r -71.35%~sektor -16.05% k/k -59.84%~sektor -15.26% | 439 r/r -75.73%~sektor -46.16% k/k -11.49%~sektor +37.10% | 780 r/r +7.73%~sektor -50.52% k/k +77.68%~sektor -44.98% | 894 r/r -27.61%~sektor -36.80% k/k +14.62%~sektor +27.57% | 728 r/r +46.77%~sektor +5.84% k/k -18.57%~sektor +20.25% | 1 303 r/r +196.81%~sektor +31.59% k/k +78.98%~sektor +43.44% | 969 r/r +24.23%~sektor +25.70% k/k -25.63%~sektor -25.63% | 921 r/r +3.02%~sektor +3.02% k/k -4.95%~sektor -2.13% | 805 r/r +10.58%~sektor +6.62% k/k -12.60%~sektor -21.96% | 1 249 r/r -4.14%~sektor -25.43% k/k +55.16%~sektor +5.47% | 847 r/r -12.59%~sektor +42.55% k/k -32.19%~sektor -26.38% | 706 r/r -23.34%~sektor -45.26% k/k -16.65%~sektor -37.40% | 741 r/r -7.95%~sektor -5.24% k/k +4.96%~sektor +22.58% | 4 690 r/r +275.50%~sektor +2.82% k/k +532.93%~sektor +27.95% | 1 729 r/r +104.13%~sektor +65.55% k/k -63.13%~sektor -0.61% | 2 695 r/r +281.73%~sektor +40.65% k/k +55.87%~sektor -30.05% | 3 229 r/r +335.76%~sektor -13.16% k/k +19.81%~sektor -8.78% | 1 796 r/r -61.71%~sektor +1.91% k/k -44.38%~sektor +88.00% | 3 638 r/r +110.41%~sektor -41.18% k/k +102.56%~sektor -35.05% | 8 236 r/r +205.60%~sektor +136.04% k/k +126.39%~sektor +47.33% | 3 019 r/r -6.50%~sektor +93.60% k/k -63.34%~sektor +4.92% | 14 112 r/r +685.75%~sektor +74.52% k/k +367.44%~sektor +100.00% | 4 978 r/r +36.83%~sektor +49.70% k/k -64.73%~sektor -50.46% | 4 836 r/r -41.28%~sektor -2.08% k/k -2.85%~sektor +18.34% | 7 556 r/r +150.28%~sektor +129.24% k/k +56.24%~sektor +20.66% | 4 366 r/r -69.06%~sektor +11.78% k/k -42.22%~sektor +26.63% | 3 940 r/r -20.85%~sektor +10.92% k/k -9.76%~sektor -35.33% | 3 005 r/r -37.86%~sektor +21.91% k/k -23.73%~sektor +45.20% | 1 983 r/r -73.76%~sektor -10.42% k/k -34.01%~sektor -34.01% | 2 158 r/r -50.57%~sektor +45.75% k/k +8.83%~sektor +11.21% | |
Przepływy pieniężne z działalności finansowej | 12 365 | -6 157 k/k -149.79%~sektor -65.12% | -11 569 k/k -87.90%~sektor -248.88% | 2 503 k/k +121.64%~sektor +59.56% | 841 r/r -93.20%~sektor -52.80% k/k -66.40%~sektor +161.28% | 262 r/r +104.26%~sektor +15.96% k/k -68.85%~sektor -71.68% | -9 072 r/r +21.58%~sektor +6.17% k/k -3562.60%~sektor -77.75% | -13 944 r/r -657.09%~sektor -95.80% k/k -53.70%~sektor -41.75% | 964 r/r +14.63%~sektor -56.56% k/k +106.91%~sektor +40.08% | -15 804 r/r -6132.06%~sektor -31.56% k/k -1739.42%~sektor -66.49% | -19 199 r/r -111.63%~sektor -81.01% k/k -21.48%~sektor -21.48% | -1 859 r/r +86.67%~sektor -46.81% k/k +90.32%~sektor -22.85% | 11 690 r/r +1112.66%~sektor +66.92% k/k +728.83%~sektor +102.48% | -1 059 r/r +93.30%~sektor +74.82% k/k -109.06%~sektor -99.14% | 360 r/r +101.88%~sektor +9.53% k/k +133.99%~sektor -129.26% | 171 r/r +109.20%~sektor -72.65% k/k -52.50%~sektor +21.46% | 14 782 r/r +26.45%~sektor +33.29% k/k +8544.44%~sektor +91.91% | -10 273 r/r -870.07%~sektor +5.62% k/k -169.50%~sektor +42.06% | -18 275 r/r -5176.39%~sektor +7.34% k/k -77.89%~sektor +16.63% | -13 079 r/r -7748.54%~sektor -33.07% k/k +28.43%~sektor +38.79% | -4 252 r/r -128.76%~sektor -89.07% k/k +67.49%~sektor -43.43% | -2 560 r/r +75.08%~sektor -41.42% k/k +39.79%~sektor +39.79% | 14 412 r/r +178.86%~sektor +57.10% k/k +662.97%~sektor -82.03% | -12 355 r/r +5.54%~sektor +80.34% k/k -185.73%~sektor -73.13% | -12 898 r/r -203.34%~sektor +28.34% k/k -4.39%~sektor -92.99% | -14 660 r/r -472.66%~sektor -11.86% k/k -13.66%~sektor +20.02% | -5 507 r/r -138.21%~sektor -78.18% k/k +62.44%~sektor -100.66% | 499 r/r +104.04%~sektor -80.82% k/k +109.06%~sektor +82.70% | 2 708 r/r +121.00%~sektor +92.64% k/k +442.69%~sektor +0.68% | -13 088 r/r +10.72%~sektor -6.71% k/k -583.31%~sektor -64.51% | 13 034 r/r +336.68%~sektor +28.67% k/k +199.59%~sektor -127.55% | 13 751 r/r +2655.71%~sektor -6.55% k/k +5.50%~sektor +19.15% | 5 124 r/r +89.22%~sektor -11.82% k/k -62.74%~sektor +19.58% | -12 196 r/r +6.82%~sektor +5.39% k/k -338.02%~sektor +22.71% | -3 003 r/r -123.04%~sektor +20.45% k/k +75.38%~sektor +75.38% | -22 717 r/r -265.20%~sektor -64.36% k/k -656.48%~sektor -166.99% | -28 691 r/r -659.93%~sektor -4.74% k/k -26.30%~sektor +76.74% | -23 060 r/r -89.08%~sektor -74.02% k/k +19.63%~sektor +19.63% | -7 984 r/r -165.87%~sektor +28.64% k/k +65.38%~sektor +25.53% | -34 994 r/r -54.04%~sektor -54.04% k/k -338.30%~sektor -178.62% | -23 228 r/r +19.04%~sektor -41.28% k/k +33.62%~sektor +77.97% | -5 164 r/r +77.61%~sektor +61.80% k/k +77.77%~sektor +35.14% | 104 r/r +101.30%~sektor +36.70% k/k +102.01%~sektor +58.78% | 61 197 r/r +274.88%~sektor +8.00% k/k +58743.27%~sektor -150.53% | 24 098 r/r +203.75%~sektor -39.67% k/k -60.62%~sektor +28.57% | 21 894 r/r +523.97%~sektor -23.42% k/k -9.15%~sektor -30.34% | -12 043 r/r -11679.81%~sektor -173.83% k/k -155.01%~sektor -24.97% | -67 693 r/r -210.61%~sektor +35.13% k/k -462.09%~sektor +20.80% | -29 245 r/r -221.36%~sektor -60.81% k/k +56.80%~sektor +25.19% | -26 663 r/r -221.78%~sektor -112.02% k/k +8.83%~sektor -85.63% | -36 554 r/r -203.53%~sektor +19.30% k/k -37.10%~sektor +17.93% | -2 619 r/r +96.13%~sektor -71.32% k/k +92.84%~sektor +71.89% | |
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 | |
Dywidenda | 0 | 9 282 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +12.08% | 0 | 0 | 0 | 0 | 24 059 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 14 352 r/r -40.35%~sektor -34.56% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -15.15% | 0 | 0 | 0 | 28 199 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +101.75% | 0 | 0 | 0 | 35 270 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 60 034 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 21 762 r/r -63.75%~sektor +44.52% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +23.01% | 0 | 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 | 11 k/k -99.96%~sektor +0.11% | 0 k/k -100.00%~sektor -41.40% | 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 | 284 k/k +160.55%~sektor +9.73% | 251 k/k -11.62%~sektor -11.62% | 214 k/k -14.74%~sektor -14.74% | 806 r/r +639.45%~sektor +110.59% k/k +276.64%~sektor +9.86% | 869 r/r +205.99%~sektor +142.71% k/k +7.82%~sektor +1.62% | 679 r/r +170.52%~sektor +46.88% k/k -21.86%~sektor -8.26% | 1 072 r/r +400.93%~sektor +52.53% k/k +57.88%~sektor 0.00% | 5 060 r/r +527.79%~sektor +45.21% k/k +372.01%~sektor +1.43% | 1 299 r/r +49.48%~sektor -0.23% k/k -74.33%~sektor +1.41% | 1 454 r/r +114.14%~sektor +21.51% k/k +11.93%~sektor +11.93% | 2 066 r/r +92.72%~sektor +12.92% k/k +42.09%~sektor +8.07% | 2 043 r/r -59.62%~sektor +7.04% k/k -1.11%~sektor +0.46% | 2 438 r/r +87.68%~sektor +22.94% k/k +19.33%~sektor +18.15% | 2 199 r/r +51.24%~sektor -12.50% k/k -9.80%~sektor -10.10% | 2 426 r/r +17.42%~sektor +16.01% k/k +10.32%~sektor +10.32% | 300 r/r -85.32%~sektor +13.12% k/k -87.63%~sektor -1.75% | 4 605 r/r +88.88%~sektor +2.06% k/k +1435.00%~sektor +1.51% | 1 979 r/r -10.00%~sektor +16.14% k/k -57.02%~sektor -2.79% | 2 501 r/r +3.09%~sektor +26.53% k/k +26.38%~sektor +47.81% | 1 888 r/r +529.33%~sektor -0.08% k/k -24.51%~sektor -38.15% | 2 363 r/r -48.69%~sektor +8.92% k/k +25.16%~sektor +3.73% | 2 256 r/r +14.00%~sektor +37.02% k/k -4.53%~sektor +1.02% | 2 112 r/r -15.55%~sektor -30.10% k/k -6.38%~sektor -6.38% | |||||||||||||||||||||||||||||
Przepływy pieniężne razem | 872 | 341 k/k -60.89%~sektor -91.02% | 1 227 k/k +259.82%~sektor +147.23% | -1 000 k/k -181.50%~sektor -84.53% | -908 r/r -204.13%~sektor +46.51% k/k +9.20%~sektor +100.98% | 3 575 r/r +948.39%~sektor +26.48% k/k +493.72%~sektor -28.84% | -1 689 r/r -237.65%~sektor -55.85% k/k -147.24%~sektor +12.50% | -358 r/r +64.20%~sektor +38.26% k/k +78.80%~sektor +75.68% | 2 440 r/r +368.72%~sektor -5.56% k/k +781.56%~sektor +80.13% | 2 591 r/r -27.52%~sektor +88.30% k/k +6.19%~sektor +94.79% | -4 023 r/r -138.19%~sektor +53.01% k/k -255.27%~sektor +84.00% | -191 r/r +46.65%~sektor -4.65% k/k +95.25%~sektor -86.23% | -1 221 r/r -150.04%~sektor -17.43% k/k -539.27%~sektor +34.46% | 3 131 r/r +20.84%~sektor -78.77% k/k +356.43%~sektor +130.08% | -994 r/r +75.29%~sektor -62.50% k/k -131.75%~sektor -131.75% | 1 819 r/r +1052.36%~sektor +44.70% k/k +283.00%~sektor -68.17% | 241 r/r +119.74%~sektor +82.46% k/k -86.75%~sektor -44.72% | -3 056 r/r -197.60%~sektor -197.60% k/k -1368.05%~sektor -20.98% | -1 395 r/r -40.34%~sektor -5.21% k/k +54.35%~sektor +96.67% | -596 r/r -132.77%~sektor +104.10% k/k +57.28%~sektor +214.70% | 2 730 r/r +1032.78%~sektor -143.49% k/k +558.05%~sektor -158.23% | 1 444 r/r +147.25%~sektor +106.72% k/k -47.11%~sektor +51.00% | -2 298 r/r -64.73%~sektor -64.73% k/k -259.14%~sektor +63.70% | 2 040 r/r +442.28%~sektor -37.11% k/k +188.77%~sektor +346.58% | 596 r/r -78.17%~sektor +15.51% k/k -70.78%~sektor -76.13% | 1 057 r/r -26.80%~sektor +22.70% k/k +77.35%~sektor +77.35% | 83 r/r +103.61%~sektor -60.27% k/k -92.15%~sektor -55.71% | 434 r/r -78.73%~sektor -79.42% k/k +422.89%~sektor +101.34% | -2 422 r/r -506.38%~sektor -55.33% k/k -658.06%~sektor -86.86% | 9 145 r/r +765.18%~sektor -83.16% k/k +477.58%~sektor -84.81% | 4 410 r/r +5213.25%~sektor +72.41% k/k -51.78%~sektor +48.17% | -5 150 r/r -1286.64%~sektor -69.22% k/k -216.78%~sektor -63.73% | 1 635 r/r +167.51%~sektor +7.58% k/k +131.75%~sektor +101.37% | -665 r/r -107.27%~sektor +47.63% k/k -140.67%~sektor -124.48% | 5 467 r/r +23.97%~sektor +129.61% k/k +922.11%~sektor +170.22% | -3 869 r/r +24.87%~sektor +39.01% k/k -170.77%~sektor -114.95% | 9 426 r/r +476.51%~sektor +222.56% k/k +343.63%~sektor +121.49% | 15 546 r/r +2437.74%~sektor +68.00% k/k +64.93%~sektor +64.93% | 2 598 r/r -52.48%~sektor -52.48% k/k -83.29%~sektor -90.91% | -14 699 r/r -279.92%~sektor -101.82% k/k -665.78%~sektor -42.31% | 2 328 r/r -75.30%~sektor -9.70% k/k +115.84%~sektor +115.84% | 29 115 r/r +87.28%~sektor -4.90% k/k +1150.64%~sektor +125.51% | -44 962 r/r -1830.64%~sektor -37.81% k/k -254.43%~sektor -108.32% | 16 038 r/r +209.11%~sektor +44.79% k/k +135.67%~sektor +103.84% | 1 382 r/r -40.64%~sektor +150.62% k/k -91.38%~sektor +34.83% | 2 274 r/r -92.19%~sektor -92.19% k/k +64.54%~sektor -68.53% | -8 822 r/r +80.38%~sektor +80.38% k/k -487.95%~sektor +28.74% | 6 208 r/r -61.29%~sektor +31.91% k/k +170.37%~sektor +92.38% | -3 876 r/r -380.46%~sektor -66.78% k/k -162.44%~sektor -121.06% | -5 948 r/r -361.57%~sektor -98.08% k/k -53.46%~sektor +13.62% | 7 045 r/r +179.86%~sektor +150.45% k/k +218.44%~sektor +171.77% | 37 523 r/r +504.43%~sektor -93.56% k/k +432.62%~sektor +139.40% | |
Free Cash Flow | -12 996 | 8 001 k/k +161.57%~sektor +53.51% | 12 772 k/k +59.63%~sektor +213.25% | -3 504 k/k -127.44%~sektor -46.81% | -1 749 r/r +86.54%~sektor +75.74% k/k +50.09%~sektor -79.86% | 3 309 r/r -58.64%~sektor -88.07% k/k +289.19%~sektor +34.79% | 7 364 r/r -42.34%~sektor -26.87% k/k +122.54%~sektor +113.61% | 13 530 r/r +486.13%~sektor -3.34% k/k +83.73%~sektor +83.73% | -1 293 r/r +26.07%~sektor +44.16% k/k -109.56%~sektor -58.36% | 18 282 r/r +452.49%~sektor +102.91% k/k +1513.92%~sektor +50.97% | 15 162 r/r +105.89%~sektor +46.95% k/k -17.07%~sektor -8.93% | 1 658 r/r -87.75%~sektor -43.95% k/k -89.06%~sektor -89.06% | -12 913 r/r -898.69%~sektor -80.98% k/k -878.83%~sektor -3.09% | 4 188 r/r -77.09%~sektor -77.09% k/k +132.43%~sektor +96.04% | -1 358 r/r -108.96%~sektor +14.12% k/k -132.43%~sektor +99.23% | 1 609 r/r -2.96%~sektor +33.35% k/k +218.48%~sektor +139.01% | -14 567 r/r -12.81%~sektor -10.00% k/k -1005.34%~sektor -101.61% | 7 200 r/r +71.92%~sektor +13.71% k/k +149.43%~sektor -83.16% | 16 865 r/r +1341.90%~sektor -9.47% k/k +134.24%~sektor +125.07% | 12 474 r/r +675.26%~sektor +88.34% k/k -26.04%~sektor -26.04% | 6 957 r/r +147.76%~sektor +4.62% k/k -44.23%~sektor -64.04% | 3 994 r/r -44.53%~sektor -12.71% k/k -42.59%~sektor +19.09% | -16 728 r/r -199.19%~sektor -79.28% k/k -518.83%~sektor +118.48% | 14 374 r/r +15.23%~sektor +15.23% k/k +185.93%~sektor +124.48% | 13 476 r/r +93.70%~sektor +51.83% k/k -6.25%~sektor -19.64% | 15 642 r/r +291.64%~sektor +95.14% k/k +16.07%~sektor -71.69% | 5 572 r/r +133.31%~sektor -5.36% k/k -64.38%~sektor -64.38% | -163 r/r -101.13%~sektor -37.64% k/k -102.93%~sektor -2.43% | -5 240 r/r -138.88%~sektor -49.21% k/k -3114.72%~sektor -113.67% | 21 824 r/r +39.52%~sektor +6.04% k/k +516.49%~sektor -72.79% | -8 881 r/r -259.39%~sektor +88.49% k/k -140.69%~sektor +132.59% | -19 209 r/r -11684.66%~sektor -61.50% k/k -116.29%~sektor -16.98% | -4 343 r/r +17.12%~sektor +108.16% k/k +77.39%~sektor -6.86% | 10 619 r/r -51.34%~sektor +10.04% k/k +344.51%~sektor -80.67% | 7 765 r/r +187.43%~sektor -25.40% k/k -26.88%~sektor +10.89% | 17 753 r/r +192.42%~sektor +33.90% k/k +128.63%~sektor +90.92% | 33 005 r/r +859.96%~sektor +60.98% k/k +85.91%~sektor +45.41% | 37 225 r/r +250.55%~sektor +12.15% k/k +12.79%~sektor +12.79% | 9 121 r/r +17.46%~sektor -80.99% k/k -75.50%~sektor -75.50% | 18 208 r/r +2.56%~sektor -6.10% k/k +99.63%~sektor +99.63% | 23 488 r/r -28.84%~sektor +32.72% k/k +29.00%~sektor +0.84% | 31 753 r/r -14.70%~sektor -29.65% k/k +35.19%~sektor +35.19% | -47 291 r/r -618.48%~sektor -64.77% k/k -248.93%~sektor -105.50% | -47 608 r/r -361.47%~sektor -16.61% k/k -0.67%~sektor +127.28% | -23 050 r/r -198.14%~sektor +28.74% k/k +51.58%~sektor -39.90% | -24 988 r/r -178.69%~sektor -43.99% k/k -8.41%~sektor +78.59% | 1 113 r/r +102.35%~sektor +126.86% k/k +104.45%~sektor +104.45% | 71 312 r/r +249.79%~sektor -17.00% k/k +6307.19%~sektor -71.81% | 23 399 r/r +201.51%~sektor +45.95% k/k -67.19%~sektor +19.45% | 18 253 r/r +173.05%~sektor -8.60% k/k -21.99%~sektor -11.11% | 41 245 r/r +3605.75%~sektor +22.00% k/k +125.96%~sektor +125.18% | 37 743 r/r -47.07%~sektor +67.53% k/k -8.49%~sektor -80.30% |
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
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Informacje
ISIN: | PLTOYA000011 |
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Data debiutu: | 09.09.2011 |
Liczba akcji: | 75 042 226 |
Kapitalizacja: | 553 061 206 |
Enterprise Value: | 515 071 206 |
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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