Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TOA (TOYA)
7.60-0.04(-0.52%)
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) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| 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 | 2024-05-10 | 2024-08-28 | 2024-11-07 | |
| Przepływy pieniężne z działalności operacyjnej | -9 609 | -3 626 r/r +62.26%~sektor +62.26% | -1 411 r/r +61.09%~sektor -64.47% | -11 491 k/k -714.39%~sektor -137.06% | -3 301 k/k +71.27%~sektor -11.30% | 9 917 k/k +400.42%~sektor +98.53% | 7 142 r/r +606.17%~sektor +160.49% k/k -27.98%~sektor +96.27% | -984 r/r +91.44%~sektor +66.44% k/k -113.78%~sektor -94.26% | 2 863 r/r +186.73%~sektor +22.96% k/k +390.96%~sektor -6.83% | 10 769 r/r +8.59%~sektor -13.61% k/k +276.14%~sektor +29.85% | 24 851 r/r +247.96%~sektor -24.14% k/k +130.76%~sektor +51.35% | -806 r/r +18.09%~sektor +18.09% k/k -103.24%~sektor -61.67% | 18 254 r/r +537.58%~sektor +77.77% k/k +2364.76%~sektor +88.99% | 34 059 r/r +216.27%~sektor +75.38% k/k +86.58%~sektor +57.68% | 36 506 r/r +46.90%~sektor +87.46% k/k +7.18%~sektor +18.85% | -11 551 r/r -1333.13%~sektor -43.96% k/k -131.64%~sektor -106.20% | -6 502 r/r -135.62%~sektor -121.97% k/k +43.71%~sektor +30.70% | -7 195 r/r -121.13%~sektor -80.77% k/k -10.66%~sektor +56.79% | -5 549 r/r -115.20%~sektor -60.48% k/k +22.88%~sektor +43.63% | -13 793 r/r -19.41%~sektor -13.86% k/k -148.57%~sektor -85.48% | -5 318 r/r +18.21%~sektor +2.56% k/k +61.44%~sektor +18.17% | 13 278 r/r +284.54%~sektor -29.15% k/k +349.68%~sektor +54.06% | 27 561 r/r +596.68%~sektor +2.09% k/k +107.57%~sektor +68.23% | 7 681 r/r +155.69%~sektor +2.60% k/k -72.13%~sektor -70.24% | 12 910 r/r +342.76%~sektor +51.14% k/k +68.08%~sektor +6.74% | -3 322 r/r -125.02%~sektor -56.03% k/k -125.73%~sektor +18.87% | 11 491 r/r -58.31%~sektor -17.62% k/k +445.91%~sektor +140.46% | 14 256 r/r +85.60%~sektor +52.35% k/k +24.06%~sektor -52.38% | 30 792 r/r +138.51%~sektor +88.44% k/k +115.99%~sektor +61.68% | 37 092 r/r +1216.56%~sektor +49.98% k/k +20.46%~sektor +2.77% | 38 232 r/r +232.71%~sektor +41.92% k/k +3.07%~sektor +39.12% | -4 162 r/r -129.19%~sektor +12.12% k/k -110.89%~sektor -88.52% | 18 867 r/r -38.73%~sektor -49.34% k/k +553.32%~sektor +32.56% | 11 042 r/r -70.23%~sektor +16.53% k/k -41.47%~sektor +60.65% | -6 704 r/r -117.54%~sektor -35.80% k/k -160.71%~sektor +46.81% | -2 690 r/r +35.37%~sektor +93.27% k/k +59.87%~sektor -67.12% | 9 504 r/r -49.63%~sektor +39.23% k/k +453.31%~sektor +35.76% | 18 689 r/r +69.25%~sektor +62.50% k/k +96.64%~sektor +38.07% | 42 204 r/r +729.53%~sektor +103.79% k/k +125.82%~sektor +101.39% | 39 794 r/r +1579.33%~sektor +109.15% k/k -5.71%~sektor -86.12% | 81 013 r/r +752.41%~sektor +17.56% k/k +103.58%~sektor +92.72% | 94 817 r/r +407.34%~sektor +151.16% k/k +17.04%~sektor +6.08% | 116 887 r/r +176.96%~sektor +44.84% k/k +23.28%~sektor +44.04% | 29 169 r/r -26.70%~sektor -13.12% k/k -75.05%~sektor -90.39% | 71 596 r/r -11.62%~sektor -28.27% k/k +145.45%~sektor +66.98% | 29 523 r/r -68.86%~sektor -43.93% k/k -58.76%~sektor -35.14% | -1 547 r/r -101.32%~sektor -3.43% k/k -105.24%~sektor +55.77% | -17 772 r/r -160.93%~sektor +0.96% k/k -1048.80%~sektor -92.33% | -33 319 r/r -146.54%~sektor -11.50% k/k -87.48%~sektor +53.22% | -22 671 r/r -176.79%~sektor +40.38% k/k +31.96%~sektor +45.82% | 55 508 r/r +3688.11%~sektor +84.92% k/k +344.84%~sektor +5.06% | 29 227 r/r +264.46%~sektor +58.31% k/k -47.35%~sektor -60.70% | 52 848 r/r +258.61%~sektor +20.20% k/k +80.82%~sektor +61.19% | 98 332 r/r +533.73%~sektor +25.56% k/k +86.07%~sektor +82.26% | 140 345 r/r +152.84%~sektor +112.28% k/k +42.73%~sektor +12.34% | 24 990 r/r -14.50%~sektor +55.54% k/k -82.19%~sektor -80.67% | -3 752 r/r -107.10%~sektor -83.55% k/k -115.01%~sektor +6.56% | -54 412 r/r -155.33%~sektor +14.58% k/k -1350.21%~sektor +27.90% | |
| Amortyzacja | 2 048 | 2 723 r/r +32.96%~sektor +9.68% | 2 513 r/r -7.71%~sektor +4.46% | 544 k/k -78.35%~sektor -75.72% | 1 261 k/k +131.80%~sektor +100.88% | 1 838 k/k +45.76%~sektor +50.05% | 2 399 r/r -4.54%~sektor -1.39% k/k +30.52%~sektor +35.52% | 528 r/r -2.94%~sektor +1.61% k/k -77.99%~sektor -75.10% | 855 r/r -32.20%~sektor +2.48% k/k +61.93%~sektor +103.65% | 1 286 r/r -30.03%~sektor +6.19% k/k +50.41%~sektor +51.24% | 1 711 r/r -28.68%~sektor -0.69% k/k +33.05%~sektor +32.45% | 533 r/r +0.95%~sektor +0.44% k/k -68.85%~sektor -75.14% | 1 070 r/r +25.15%~sektor +0.99% k/k +100.75%~sektor +99.84% | 1 632 r/r +26.91%~sektor -4.05% k/k +52.52%~sektor +50.54% | 2 233 r/r +30.51%~sektor -4.28% k/k +36.83%~sektor +33.29% | 576 r/r +8.07%~sektor +1.92% k/k -74.21%~sektor -75.16% | 1 193 r/r +11.50%~sektor +4.62% k/k +107.12%~sektor +100.68% | 1 836 r/r +12.50%~sektor +3.46% k/k +53.90%~sektor +49.31% | 2 479 r/r +11.02%~sektor +3.06% k/k +35.02%~sektor +32.60% | 714 r/r +23.96%~sektor +2.21% k/k -71.20%~sektor -75.27% | 1 448 r/r +21.37%~sektor +8.74% k/k +102.80%~sektor +102.41% | 2 191 r/r +19.34%~sektor +4.40% k/k +51.31%~sektor +51.47% | 3 001 r/r +21.06%~sektor +2.46% k/k +36.97%~sektor +37.50% | 828 r/r +15.97%~sektor +13.10% k/k -72.41%~sektor -74.44% | 1 683 r/r +16.23%~sektor +2.59% k/k +103.26%~sektor +103.35% | 2 567 r/r +17.16%~sektor +3.65% k/k +52.53%~sektor +49.70% | 3 485 r/r +16.13%~sektor +4.55% k/k +35.76%~sektor +34.76% | 898 r/r +8.45%~sektor +8.96% k/k -74.23%~sektor -74.00% | 1 799 r/r +6.89%~sektor +7.78% k/k +100.33%~sektor +100.16% | 2 710 r/r +5.57%~sektor +6.62% k/k +50.64%~sektor +50.90% | 3 649 r/r +4.71%~sektor +6.14% k/k +34.65%~sektor +33.98% | 965 r/r +7.46%~sektor +1.96% k/k -73.55%~sektor -74.30% | 2 171 r/r +20.68%~sektor +4.97% k/k +124.97%~sektor +102.50% | 3 286 r/r +21.25%~sektor +4.51% k/k +51.36%~sektor +50.77% | 4 451 r/r +21.98%~sektor +4.76% k/k +35.45%~sektor +33.46% | 1 693 r/r +75.44%~sektor +10.26% k/k -61.96%~sektor -73.18% | 3 399 r/r +56.56%~sektor +11.77% k/k +100.77%~sektor +101.51% | 5 111 r/r +55.54%~sektor +11.69% k/k +50.37%~sektor +51.27% | 6 976 r/r +56.73%~sektor +14.04% k/k +36.49%~sektor +33.90% | 2 222 r/r +31.25%~sektor +10.63% k/k -68.15%~sektor -73.84% | 4 911 r/r +44.48%~sektor +12.98% k/k +121.02%~sektor +104.29% | 8 148 r/r +59.42%~sektor +8.14% k/k +65.91%~sektor +51.54% | 11 438 r/r +63.96%~sektor +8.16% k/k +40.38%~sektor +34.64% | 3 445 r/r +55.04%~sektor +9.11% k/k -69.88%~sektor -73.08% | 6 947 r/r +41.46%~sektor +8.52% k/k +101.65%~sektor +102.29% | 10 567 r/r +29.69%~sektor +7.54% k/k +52.11%~sektor +51.29% | 14 337 r/r +25.35%~sektor +12.54% k/k +35.68%~sektor +35.66% | 3 821 r/r +10.91%~sektor +14.28% k/k -73.35%~sektor -73.35% | 7 538 r/r +8.51%~sektor +10.44% k/k +97.28%~sektor +102.13% | 11 212 r/r +6.10%~sektor +9.24% k/k +48.74%~sektor +51.82% | 15 141 r/r +5.61%~sektor +16.70% k/k +35.04%~sektor +34.91% | 3 899 r/r +2.04%~sektor +9.42% k/k -74.25%~sektor -73.43% | 7 988 r/r +5.97%~sektor +11.29% k/k +104.87%~sektor +100.02% | 12 118 r/r +8.08%~sektor +13.39% k/k +51.70%~sektor +50.98% | 16 355 r/r +8.02%~sektor +12.54% k/k +34.96%~sektor +35.52% | 4 258 r/r +9.21%~sektor +5.38% k/k -73.97%~sektor -74.27% | 9 386 r/r +17.50%~sektor +7.23% k/k +120.43%~sektor +101.58% | 14 735 r/r +21.60%~sektor +6.52% k/k +56.99%~sektor +50.90% | |
| Przepływy pieniężne z działalności inwestycyjnej | -15 785 | 4 771 r/r +130.22%~sektor +76.09% | -4 366 r/r -191.51%~sektor -126.27% | -2 k/k +99.95%~sektor +91.49% | -1 694 k/k -84600.00%~sektor -283.66% | -2 116 k/k -24.91%~sektor -49.21% | -2 844 r/r +34.86%~sektor +21.42% k/k -34.40%~sektor -26.86% | -765 r/r -38150.00%~sektor -63.68% k/k +73.10%~sektor +85.82% | -1 299 r/r +23.32%~sektor +43.22% k/k -69.80%~sektor -80.05% | -1 822 r/r +13.89%~sektor +13.89% k/k -40.26%~sektor -40.26% | -2 318 r/r +18.50%~sektor +33.20% k/k -27.22%~sektor -32.52% | 2 282 r/r +398.30%~sektor +19.23% k/k +198.45%~sektor +82.60% | 1 617 r/r +224.48%~sektor +37.01% k/k -29.14%~sektor -58.26% | 988 r/r +154.23%~sektor +57.83% k/k -38.90%~sektor -32.24% | 209 r/r +109.02%~sektor +46.98% k/k -78.85%~sektor -25.72% | -1 360 r/r -159.60%~sektor -47.22% k/k -750.72%~sektor +72.31% | -2 219 r/r -237.23%~sektor -238.39% k/k -63.16%~sektor -119.00% | -2 880 r/r -391.50%~sektor -348.48% k/k -29.79%~sektor -26.57% | -2 878 r/r -1477.03%~sektor -394.49% k/k +0.07%~sektor -12.15% | -748 r/r +45.00%~sektor +37.88% k/k +74.01%~sektor +72.66% | -2 006 r/r +9.60%~sektor +6.78% k/k -168.18%~sektor -155.44% | -3 722 r/r -29.24%~sektor -27.64% k/k -85.54%~sektor -52.06% | -5 522 r/r -91.87%~sektor -74.29% k/k -48.36%~sektor -53.27% | -699 r/r +6.55%~sektor -52.02% k/k +87.34%~sektor +82.38% | -1 924 r/r +4.09%~sektor +29.42% k/k -175.25%~sektor -69.84% | -2 402 r/r +35.46%~sektor +38.48% k/k -24.84%~sektor -26.32% | -2 820 r/r +48.93%~sektor +46.48% k/k -17.40%~sektor -16.70% | -762 r/r -9.01%~sektor +60.56% k/k +72.98%~sektor +84.36% | -1 581 r/r +17.83%~sektor +50.02% k/k -107.48%~sektor -107.48% | -2 291 r/r +4.62%~sektor +27.10% k/k -44.91%~sektor -62.50% | -3 496 r/r -23.97%~sektor +36.26% k/k -52.60%~sektor -46.62% | -968 r/r -27.03%~sektor -104.98% k/k +72.31%~sektor +65.58% | -1 764 r/r -11.57%~sektor -33.51% k/k -82.23%~sektor -104.57% | -2 563 r/r -11.87%~sektor -32.28% k/k -45.29%~sektor -22.98% | -3 718 r/r -6.35%~sektor -72.71% k/k -45.06%~sektor -40.59% | -799 r/r +17.46%~sektor +11.58% k/k +78.51%~sektor +79.73% | -1 462 r/r +17.12%~sektor +16.68% k/k -82.98%~sektor -72.04% | -2 177 r/r +15.06%~sektor -4.62% k/k -48.91%~sektor -53.06% | -6 844 r/r -84.08%~sektor -8.26% k/k -214.38%~sektor -39.38% | -1 677 r/r -109.89%~sektor -73.71% k/k +75.50%~sektor +77.61% | -4 290 r/r -193.43%~sektor -109.96% k/k -155.81%~sektor -101.39% | -7 512 r/r -245.06%~sektor -15.79% k/k -75.10%~sektor -40.60% | -9 287 r/r -35.70%~sektor -9.84% k/k -23.63%~sektor -22.60% | -3 613 r/r -115.44%~sektor +18.53% k/k +61.10%~sektor +83.93% | -11 761 r/r -174.15%~sektor -138.85% k/k -225.52%~sektor -150.71% | -14 754 r/r -96.41%~sektor -75.50% k/k -25.45%~sektor -77.19% | -28 843 r/r -210.57%~sektor -110.46% k/k -95.49%~sektor -49.32% | -4 944 r/r -36.84%~sektor +1.48% k/k +82.86%~sektor +87.06% | -9 017 r/r +23.33%~sektor +12.70% k/k -82.38%~sektor -82.38% | -16 444 r/r -11.45%~sektor +9.88% k/k -82.37%~sektor -71.84% | -20 722 r/r +28.16%~sektor +31.18% k/k -26.02%~sektor -35.13% | -3 858 r/r +21.97%~sektor +1.20% k/k +81.38%~sektor +65.81% | -6 764 r/r +24.99%~sektor -106.67% k/k -75.32%~sektor -90.79% | -8 649 r/r +47.40%~sektor -110.56% k/k -27.87%~sektor -20.31% | -10 520 r/r +49.23%~sektor -58.17% k/k -21.63%~sektor -18.68% | -2 521 r/r +34.66%~sektor +33.02% k/k +76.04%~sektor +92.44% | -8 962 r/r -32.50%~sektor +60.87% k/k -255.49%~sektor -168.58% | -11 309 r/r -30.76%~sektor +47.92% k/k -26.19%~sektor -24.34% | |
| CAPEX (niematerialne i rzeczowe) | 2 827 | 1 381 r/r -51.15%~sektor -67.07% | 1 866 r/r +35.12%~sektor +35.12% | 1 505 k/k -19.35%~sektor -85.22% | 1 694 k/k +12.56%~sektor +202.42% | 2 140 k/k +26.33%~sektor +62.98% | 2 869 r/r +53.75%~sektor +46.85% k/k +34.07%~sektor +24.42% | 765 r/r -49.17%~sektor +12.09% k/k -73.34%~sektor -82.72% | 1 303 r/r -23.08%~sektor -22.94% k/k +70.33%~sektor +60.38% | 1 845 r/r -13.79%~sektor -18.02% k/k +41.60%~sektor +41.60% | 2 397 r/r -16.45%~sektor -27.52% k/k +29.92%~sektor +23.55% | 487 r/r -36.34%~sektor -36.34% k/k -79.68%~sektor -84.47% | 1 265 r/r -2.92%~sektor -2.92% k/k +159.75%~sektor +154.55% | 1 908 r/r +3.41%~sektor -33.63% k/k +50.83%~sektor +49.22% | 2 697 r/r +12.52%~sektor -36.08% k/k +41.35%~sektor +35.62% | 1 362 r/r +179.67%~sektor +83.70% k/k -49.50%~sektor -67.21% | 2 223 r/r +75.73%~sektor +154.61% k/k +63.22%~sektor +141.84% | 2 888 r/r +51.36%~sektor +77.54% k/k +29.91%~sektor +29.07% | 2 925 r/r +8.45%~sektor +71.44% k/k +1.28%~sektor +23.94% | 774 r/r -43.17%~sektor -40.10% k/k -73.54%~sektor -87.06% | 2 049 r/r -7.83%~sektor -16.01% k/k +164.73%~sektor +201.03% | 3 780 r/r +30.89%~sektor +5.58% k/k +84.48%~sektor +39.10% | 5 589 r/r +91.08%~sektor +45.56% k/k +47.86%~sektor +44.41% | 724 r/r -6.46%~sektor -9.96% k/k -87.05%~sektor -82.00% | 1 959 r/r -4.39%~sektor -28.18% k/k +170.58%~sektor +64.18% | 2 455 r/r -35.05%~sektor -38.36% k/k +25.32%~sektor +39.92% | 2 894 r/r -48.22%~sektor -44.49% k/k +17.88%~sektor +35.98% | 780 r/r +7.73%~sektor -55.12% k/k -73.05%~sektor -88.30% | 1 674 r/r -14.55%~sektor -37.80% k/k +114.62%~sektor +138.86% | 2 402 r/r -2.16%~sektor -2.18% k/k +43.49%~sektor +60.11% | 3 705 r/r +28.02%~sektor +11.74% k/k +54.25%~sektor +47.43% | 969 r/r +24.23%~sektor +27.18% k/k -73.85%~sektor -82.75% | 1 890 r/r +12.90%~sektor +44.43% k/k +95.05%~sektor +103.58% | 2 695 r/r +12.20%~sektor +14.48% k/k +42.59%~sektor +33.62% | 3 944 r/r +6.45%~sektor +5.90% k/k +46.35%~sektor +37.74% | 847 r/r -12.59%~sektor +15.24% k/k -78.52%~sektor -78.52% | 1 553 r/r -17.83%~sektor -17.83% k/k +83.35%~sektor +72.98% | 2 294 r/r -14.88%~sektor -14.88% k/k +47.71%~sektor +46.19% | 6 984 r/r +77.08%~sektor -0.41% k/k +204.45%~sektor +41.28% | 1 729 r/r +104.13%~sektor +75.14% k/k -75.24%~sektor -69.58% | 4 424 r/r +184.87%~sektor +77.64% k/k +155.87%~sektor +65.48% | 7 653 r/r +233.61%~sektor +89.36% k/k +72.99%~sektor +42.20% | 9 449 r/r +35.29%~sektor +12.01% k/k +23.47%~sektor +39.03% | 3 638 r/r +110.41%~sektor -30.70% k/k -61.50%~sektor -83.10% | 11 874 r/r +168.40%~sektor +46.38% k/k +226.39%~sektor +154.66% | 14 893 r/r +94.60%~sektor +72.61% k/k +25.43%~sektor +51.70% | 29 005 r/r +206.96%~sektor +82.95% k/k +94.76%~sektor +48.19% | 4 978 r/r +36.83%~sektor +36.83% k/k -82.84%~sektor -84.07% | 9 814 r/r -17.35%~sektor -1.03% k/k +97.15%~sektor +114.29% | 17 370 r/r +16.63%~sektor +12.95% k/k +76.99%~sektor +71.70% | 21 736 r/r -25.06%~sektor +26.10% k/k +25.14%~sektor +46.69% | 3 940 r/r -20.85%~sektor +9.52% k/k -81.87%~sektor -79.04% | 6 945 r/r -29.23%~sektor +14.27% k/k +76.27%~sektor +97.81% | 8 928 r/r -48.60%~sektor +22.82% k/k +28.55%~sektor +29.56% | 11 086 r/r -49.00%~sektor +34.09% k/k +24.17%~sektor +36.38% | 2 941 r/r -25.36%~sektor -2.58% k/k -73.47%~sektor -78.75% | 9 879 r/r +42.25%~sektor -4.22% k/k +235.91%~sektor +123.89% | 12 647 r/r +41.66%~sektor -4.82% k/k +28.02%~sektor +51.45% | |
| Przepływy pieniężne z działalności finansowej | 12 431 | -10 955 r/r -188.13%~sektor -158.88% | -10 336 r/r +5.65%~sektor +86.55% | 12 365 k/k +219.63%~sektor +94.50% | 6 208 k/k -49.79%~sektor +65.44% | -5 361 k/k -186.36%~sektor -122.50% | -2 858 r/r +72.35%~sektor -63.40% k/k +46.69%~sektor -51.61% | 841 r/r -93.20%~sektor -42.68% k/k +129.43%~sektor +39.57% | 1 103 r/r -82.23%~sektor -123.08% k/k +31.15%~sektor +11.30% | -7 969 r/r -48.65%~sektor -48.65% k/k -822.48%~sektor -31.12% | -21 913 r/r -666.72%~sektor -89.15% k/k -174.98%~sektor -54.80% | 964 r/r +14.63%~sektor -65.49% k/k +104.40%~sektor +61.52% | -14 840 r/r -1445.42%~sektor -85.73% k/k -1639.42%~sektor -121.08% | -34 039 r/r -327.14%~sektor -88.29% k/k -129.37%~sektor -47.68% | -35 898 r/r -63.82%~sektor -129.92% k/k -5.46%~sektor -23.56% | 11 690 r/r +1112.66%~sektor +76.13% k/k +132.56%~sektor +104.06% | 10 631 r/r +171.64%~sektor +130.14% k/k -9.06%~sektor -9.56% | 10 991 r/r +132.29%~sektor +91.64% k/k +3.39%~sektor -66.14% | 11 162 r/r +131.09%~sektor +107.11% k/k +1.56%~sektor -12.56% | 14 782 r/r +26.45%~sektor +48.26% k/k +32.43%~sektor +81.98% | 4 509 r/r -57.59%~sektor -33.54% k/k -69.50%~sektor -56.31% | -13 766 r/r -225.25%~sektor -6.08% k/k -405.30%~sektor -85.58% | -26 845 r/r -340.50%~sektor -38.50% k/k -95.01%~sektor -34.03% | -4 252 r/r -128.76%~sektor -86.49% k/k +84.16%~sektor +30.02% | -6 812 r/r -251.08%~sektor -5.88% k/k -60.21%~sektor -31.48% | 7 600 r/r +155.21%~sektor -65.72% k/k +211.57%~sektor -31.76% | -4 755 r/r +82.29%~sektor +39.21% k/k -162.57%~sektor -5.12% | -12 898 r/r -203.34%~sektor -11.03% k/k -171.25%~sektor -16.12% | -27 558 r/r -304.55%~sektor +27.44% k/k -113.66%~sektor -73.58% | -33 065 r/r -535.07%~sektor -41.04% k/k -19.98%~sektor -18.48% | -32 566 r/r -584.88%~sektor -43.96% k/k +1.51%~sektor -11.40% | 2 708 r/r +121.00%~sektor +100.90% k/k +108.32%~sektor +99.30% | -10 380 r/r +62.33%~sektor -29.62% k/k -483.31%~sektor -199.12% | 2 654 r/r +108.03%~sektor -19.94% k/k +125.57%~sektor -40.97% | 16 405 r/r +150.37%~sektor -7.53% k/k +518.12%~sektor -4.62% | 5 124 r/r +89.22%~sektor -19.86% k/k -68.77%~sektor +44.78% | -7 072 r/r +31.87%~sektor -14.35% k/k -238.02%~sektor -64.62% | -10 075 r/r -479.62%~sektor +6.81% k/k -42.46%~sektor -16.56% | -32 792 r/r -299.89%~sektor -38.58% k/k -225.48%~sektor -95.96% | -28 691 r/r -659.93%~sektor +9.14% k/k +12.51%~sektor +95.40% | -51 751 r/r -631.77%~sektor +60.18% k/k -80.37%~sektor -70.49% | -59 735 r/r -492.90%~sektor -34.46% k/k -15.43%~sektor -29.26% | -94 729 r/r -188.88%~sektor +5.60% k/k -58.58%~sektor -70.38% | -23 228 r/r +19.04%~sektor -53.25% k/k +75.48%~sektor +82.98% | -28 392 r/r +45.14%~sektor -17.08% k/k -22.23%~sektor -84.66% | -28 288 r/r +52.64%~sektor +14.07% k/k +0.37%~sektor -17.87% | 32 909 r/r +134.74%~sektor +22.62% k/k +216.34%~sektor -80.76% | 24 098 r/r +203.75%~sektor -32.35% k/k -26.77%~sektor +75.88% | 45 992 r/r +261.99%~sektor +43.89% k/k +90.85%~sektor -93.45% | 33 949 r/r +220.01%~sektor -27.25% k/k -26.18%~sektor -72.10% | -33 744 r/r -202.54%~sektor -108.72% k/k -199.40%~sektor +2.08% | -29 245 r/r -221.36%~sektor -75.28% k/k +13.33%~sektor +15.02% | -55 908 r/r -221.56%~sektor -129.33% k/k -91.17%~sektor -100.00% | -92 462 r/r -372.36%~sektor -90.08% k/k -65.38%~sektor -37.32% | -95 081 r/r -181.77%~sektor -195.84% k/k -2.83%~sektor -2.83% | -2 583 r/r +91.17%~sektor -22.65% k/k +97.28%~sektor +76.74% | -3 777 r/r +93.24%~sektor -16.42% k/k -46.23%~sektor -10.44% | 29 332 r/r +131.72%~sektor +46.14% k/k +876.60%~sektor -17.49% | |
| 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 | 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 -18.84% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +13.03% | 0 r/r -100.00%~sektor +13.03% | 0 r/r -100.00%~sektor -18.00% | 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 -32.52% | 14 352 r/r -40.35%~sektor -32.52% 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 +5.06% | 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 +54.34% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +18.85% | 0 r/r -100.00%~sektor +23.72% | 0 | 0 | 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 | 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 | 0 | 0 | 0 | |||||||
| Płatności z tytułu umów leasingu | 109 | 393 k/k +260.55%~sektor +107.84% | 644 k/k +63.87%~sektor +45.64% | 858 k/k +33.23%~sektor +34.30% | 806 r/r +639.45%~sektor +58.06% k/k -6.06%~sektor -72.68% | 1 675 r/r +326.21%~sektor +66.96% k/k +107.82%~sektor +95.43% | 2 354 r/r +265.53%~sektor +61.16% k/k +40.54%~sektor +47.31% | 3 426 r/r +299.30%~sektor +53.76% k/k +45.54%~sektor +37.40% | 5 060 r/r +527.79%~sektor +32.42% k/k +47.69%~sektor -75.42% | 6 359 r/r +279.64%~sektor +11.47% k/k +25.67%~sektor +94.32% | 7 813 r/r +231.90%~sektor +38.65% k/k +22.87%~sektor +53.93% | 9 879 r/r +188.35%~sektor +9.80% k/k +26.44%~sektor +35.50% | 2 043 r/r -59.62%~sektor +8.67% k/k -79.32%~sektor -76.91% | 4 481 r/r -29.53%~sektor +14.84% k/k +119.33%~sektor +118.23% | 6 680 r/r -14.50%~sektor +8.52% k/k +49.07%~sektor +46.63% | 9 106 r/r -7.82%~sektor +5.01% k/k +36.32%~sektor +36.50% | 2 453 r/r +20.07%~sektor +16.59% k/k -73.06%~sektor -73.15% | 4 905 r/r +9.46%~sektor +7.76% k/k +99.96%~sektor +100.75% | 6 884 r/r +3.05%~sektor +7.10% k/k +40.35%~sektor +52.86% | 9 385 r/r +3.06%~sektor +25.87% k/k +36.33%~sektor +49.22% | 1 888 r/r -23.03%~sektor +2.06% k/k -79.88%~sektor -75.38% | 4 251 r/r -13.33%~sektor +18.15% k/k +125.16%~sektor +103.54% | 6 507 r/r -5.48%~sektor +30.94% k/k +53.07%~sektor +49.70% | 8 619 r/r -8.16%~sektor +8.94% k/k +32.46%~sektor +32.01% | 2 064 r/r +9.32%~sektor +2.58% k/k -76.05%~sektor -75.60% | 2 950 r/r -30.60%~sektor +5.78% k/k +42.93%~sektor +107.08% | 5 551 r/r -14.69%~sektor +8.84% k/k +88.17%~sektor +47.36% | ||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -12 963 | -9 810 r/r +24.32%~sektor +106.06% | -16 113 r/r -64.25%~sektor -64.25% | 872 k/k +105.41%~sektor +78.69% | 1 213 k/k +39.11%~sektor -20.72% | 2 440 k/k +101.15%~sektor +66.48% | 1 440 r/r +108.94%~sektor +12.34% k/k -40.98%~sektor -70.99% | -908 r/r -204.13%~sektor +47.19% k/k -163.06%~sektor +11.10% | 2 667 r/r +119.87%~sektor +68.64% k/k +393.72%~sektor -31.07% | 978 r/r -59.92%~sektor -2.85% k/k -63.33%~sektor -43.70% | 620 r/r -56.94%~sektor -68.12% k/k -36.61%~sektor -53.77% | 2 440 r/r +368.72%~sektor -4.11% k/k +293.55%~sektor +133.25% | 5 031 r/r +88.64%~sektor +58.31% k/k +106.19%~sektor +42.20% | 1 008 r/r +3.07%~sektor +68.83% k/k -79.96%~sektor +57.90% | 817 r/r +31.77%~sektor +111.58% k/k -18.95%~sektor -33.06% | -1 221 r/r -150.04%~sektor -74.19% k/k -249.45%~sektor -168.92% | 1 910 r/r -62.04%~sektor -70.36% k/k +256.43%~sektor +51.22% | 916 r/r -9.13%~sektor -14.93% k/k -52.04%~sektor -36.68% | 2 735 r/r +234.76%~sektor +32.32% k/k +198.58%~sektor -66.13% | 241 r/r +119.74%~sektor +101.10% k/k -91.19%~sektor -5.89% | -2 815 r/r -247.38%~sektor -160.71% k/k -1268.05%~sektor -62.50% | -4 210 r/r -559.61%~sektor -125.90% k/k -49.56%~sektor -11.77% | -4 806 r/r -275.72%~sektor -104.93% k/k -14.16%~sektor +42.05% | 2 730 r/r +1032.78%~sektor -116.72% k/k +156.80%~sektor -31.42% | 4 174 r/r +248.28%~sektor +34.59% k/k +52.89%~sektor +20.87% | 1 876 r/r +144.56%~sektor -18.04% k/k -55.06%~sektor -20.24% | 3 916 r/r +181.48%~sektor +4.82% k/k +108.74%~sektor +93.46% | 596 r/r -78.17%~sektor -3.70% k/k -84.78%~sektor -87.94% | 1 653 r/r -60.40%~sektor +71.50% k/k +177.35%~sektor +73.02% | 1 736 r/r -7.46%~sektor +93.32% k/k +5.02%~sektor -32.62% | 2 170 r/r -44.59%~sektor +27.10% k/k +25.00%~sektor +13.04% | -2 422 r/r -506.38%~sektor -62.45% k/k -211.61%~sektor -86.18% | 6 723 r/r +306.72%~sektor -6.59% k/k +377.58%~sektor -14.27% | 11 133 r/r +541.30%~sektor +48.94% k/k +65.60%~sektor +32.70% | 5 983 r/r +175.71%~sektor -56.28% k/k -46.26%~sektor -13.88% | 1 635 r/r +167.51%~sektor +8.40% k/k -72.67%~sektor +1.46% | 970 r/r -85.57%~sektor +34.72% k/k -40.67%~sektor -32.58% | 6 437 r/r -42.18%~sektor +66.52% k/k +563.61%~sektor +81.25% | 2 568 r/r -57.08%~sektor +85.62% k/k -60.11%~sektor -30.64% | 9 426 r/r +476.51%~sektor +260.20% k/k +267.06%~sektor +230.49% | 24 972 r/r +2474.43%~sektor +512.45% k/k +164.93%~sektor +22.89% | 27 570 r/r +328.31%~sektor +126.10% k/k +10.40%~sektor -15.74% | 12 871 r/r +401.21%~sektor +54.84% k/k -53.32%~sektor -14.90% | 2 328 r/r -75.30%~sektor -42.50% k/k -81.91%~sektor -94.27% | 31 443 r/r +25.91%~sektor -27.00% k/k +1250.64%~sektor +126.27% | -13 519 r/r -149.04%~sektor -115.10% k/k -143.00%~sektor -81.11% | 2 519 r/r -80.43%~sektor +9.47% k/k +118.63%~sektor +10.46% | 1 382 r/r -40.64%~sektor +118.51% k/k -45.14%~sektor +88.37% | 3 656 r/r -88.37%~sektor -60.20% k/k +164.54%~sektor +8.85% | -5 166 r/r +61.79%~sektor +106.65% k/k -241.30%~sektor +18.16% | 1 042 r/r -58.63%~sektor +105.48% k/k +120.17%~sektor +57.92% | -3 876 r/r -380.46%~sektor -59.74% k/k -471.98%~sektor -16.96% | -9 824 r/r -368.71%~sektor -82.91% k/k -153.46%~sektor -21.46% | -2 779 r/r +46.21%~sektor -47.62% k/k +71.71%~sektor +25.96% | 34 744 r/r +3234.36%~sektor +85.07% k/k +1350.23%~sektor +12.80% | 19 886 r/r +613.05%~sektor +87.68% k/k -42.76%~sektor -37.45% | -16 491 r/r -67.86%~sektor -52.07% k/k -182.93%~sektor -122.95% | -36 389 r/r -1209.43%~sektor -58.40% k/k -120.66%~sektor +52.60% | |
| Free Cash Flow | -12 436 | -5 007 r/r +59.74%~sektor +91.60% | -3 277 r/r +34.55%~sektor -95.00% | -12 996 k/k -296.58%~sektor -152.77% | -4 995 k/k +61.57%~sektor -44.90% | 7 777 k/k +255.70%~sektor +64.30% | 4 273 r/r +230.39%~sektor +88.20% k/k -45.06%~sektor +76.72% | -1 749 r/r +86.54%~sektor +61.62% k/k -140.93%~sektor -19.14% | 1 560 r/r +131.23%~sektor +71.98% k/k +189.19%~sektor -53.87% | 8 924 r/r +14.75%~sektor -12.79% k/k +472.05%~sektor +40.72% | 22 454 r/r +425.49%~sektor +22.66% k/k +151.61%~sektor +52.42% | -1 293 r/r +26.07%~sektor +62.26% k/k -105.76%~sektor -30.12% | 16 989 r/r +989.04%~sektor +75.57% k/k +1413.92%~sektor +80.21% | 32 151 r/r +260.28%~sektor +92.04% k/k +89.25%~sektor +56.31% | 33 809 r/r +50.57%~sektor +169.04% k/k +5.16%~sektor +18.74% | -12 913 r/r -898.69%~sektor -91.02% k/k -138.19%~sektor -108.92% | -8 725 r/r -151.36%~sektor -186.56% k/k +32.43%~sektor +7.11% | -10 083 r/r -131.36%~sektor -124.96% k/k -15.56%~sektor +43.64% | -8 474 r/r -125.06%~sektor -132.52% k/k +15.96%~sektor +23.35% | -14 567 r/r -12.81%~sektor -11.40% k/k -71.90%~sektor -54.38% | -7 367 r/r +15.56%~sektor +12.18% k/k +49.43%~sektor +2.98% | 9 498 r/r +194.20%~sektor -29.72% k/k +228.93%~sektor +37.04% | 21 972 r/r +359.29%~sektor +53.82% k/k +131.33%~sektor +48.80% | 6 957 r/r +147.76%~sektor -7.94% k/k -68.34%~sektor -55.40% | 10 951 r/r +248.65%~sektor +18.15% k/k +57.41%~sektor -5.24% | -5 777 r/r -160.82%~sektor -19.37% k/k -152.75%~sektor +15.52% | 8 597 r/r -60.87%~sektor -30.10% k/k +248.81%~sektor +105.48% | 13 476 r/r +93.70%~sektor +57.09% k/k +56.75%~sektor -23.03% | 29 118 r/r +165.89%~sektor +85.64% k/k +116.07%~sektor +33.26% | 34 690 r/r +700.48%~sektor +49.26% k/k +19.14%~sektor -43.94% | 34 527 r/r +301.62%~sektor +15.57% k/k -0.47%~sektor +24.61% | -5 240 r/r -138.88%~sektor -45.83% k/k -115.18%~sektor -101.22% | 16 584 r/r -43.05%~sektor -52.60% k/k +416.49%~sektor -4.74% | 7 703 r/r -77.79%~sektor -21.74% k/k -53.55%~sektor +38.44% | -11 506 r/r -133.32%~sektor -61.25% k/k -249.37%~sektor +44.46% | -4 343 r/r +17.12%~sektor +120.33% k/k +62.25%~sektor -62.71% | 6 276 r/r -62.16%~sektor +34.77% k/k +244.51%~sektor +30.10% | 14 041 r/r +82.28%~sektor +59.68% k/k +123.73%~sektor +31.96% | 31 794 r/r +376.33%~sektor +147.58% k/k +126.44%~sektor +107.65% | 33 005 r/r +859.96%~sektor +40.47% k/k +3.81%~sektor -97.78% | 70 230 r/r +1019.02%~sektor +30.85% k/k +112.79%~sektor +91.51% | 79 351 r/r +465.14%~sektor +203.07% k/k +12.99%~sektor -21.68% | 97 559 r/r +206.85%~sektor +81.93% k/k +22.95%~sektor +42.78% | 23 488 r/r -28.84%~sektor +16.94% k/k -75.92%~sektor -95.47% | 55 241 r/r -21.34%~sektor -33.75% k/k +135.19%~sektor +56.09% | 7 950 r/r -89.98%~sektor -78.76% k/k -85.61%~sektor -47.38% | -39 658 r/r -140.65%~sektor -22.75% k/k -598.84%~sektor +29.68% | -25 203 r/r -207.30%~sektor -0.06% k/k +36.45%~sektor -51.45% | -48 038 r/r -186.96%~sektor -37.89% k/k -90.60%~sektor +22.08% | -46 925 r/r -690.25%~sektor +45.56% k/k +2.32%~sektor +30.48% | 24 387 r/r +161.49%~sektor +85.21% k/k +151.97%~sektor -8.34% | 23 399 r/r +192.84%~sektor +49.10% k/k -4.05%~sektor -42.02% | 41 652 r/r +186.71%~sektor +13.49% k/k +78.01%~sektor +52.02% | 82 897 r/r +276.66%~sektor +19.82% k/k +99.02%~sektor +53.84% | 120 640 r/r +394.69%~sektor +102.48% k/k +45.53%~sektor +1.24% | 19 985 r/r -14.59%~sektor +28.66% k/k -83.43%~sektor -81.86% | -16 581 r/r -139.81%~sektor -36.79% k/k -182.97%~sektor -16.18% | -72 610 r/r -187.59%~sektor -13.24% k/k -337.91%~sektor +26.92% |
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 |
|---|---|
| Data debiutu: | 09.09.2011 |
| Liczba akcji: | 75 042 226 |
| Kapitalizacja: | 570 320 918 |
| Enterprise Value: | 604 586 918 |
| 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/ |
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