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0Q48 Toya Sa

16.45
0.00 (0.00%)
04 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 236.26M263.98M346.11M376.61M394.94M602.36M590.8M553.43M
Total Current Assets 209.6M236.25M315.6M325.7M326.41M516.82M486.21M445.48M
Cash and Equivalents 7.42M8.91M15.15M17.46M33.96M38.86M38.84M69.93M
Total Non-Current Assets 168.14M175.33M184.7M228.43M237.73M300.68M370.69M419.95M
Total Liabilities 68.13M88.65M161.41M148.19M157.21M301.68M220.1M133.48M
Total Current Liabilities 67.57M87.23M158.59M129.63M129.44M272.17M184.57M106.88M
Total Non-Current Liabilities 872k2.53M5.24M36.55M54.87M57.98M69.91M52.07M
Total Equity 168.14M175.33M184.7M228.43M237.73M300.68M370.69M419.95M
Common Equity 7.83M7.83M7.5M7.5M7.5M7.5M7.5M7.5M
Retained Earnings 128.36M168.5M147.4M176.52M190.86M246.49M316.71M385.03M

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