Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TOA (TOYA)
7.00-0.25(-3.45%)
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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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%~branża +97.05% | -1 411 r/r +61.09%~branża -105.06% | -11 491 k/k -714.39%~branża -296.89% | -3 301 k/k +71.27%~branża +36.10% | 9 917 k/k +400.42%~branża +51.31% | 7 142 r/r +606.17%~branża +160.49% k/k -27.98%~branża +96.27% | -984 r/r +91.44%~branża +46.59% k/k -113.78%~branża -113.78% | 2 863 r/r +186.73%~branża -28.46% k/k +390.96%~branża -53.69% | 10 769 r/r +8.59%~branża +8.59% k/k +276.14%~branża +197.13% | 24 851 r/r +247.96%~branża +146.46% k/k +130.76%~branża +66.76% | -806 r/r +18.09%~branża +59.73% k/k -103.24%~branża -23.36% | 18 254 r/r +537.58%~branża +113.27% k/k +2364.76%~branża +28.18% | 34 059 r/r +216.27%~branża +60.90% k/k +86.58%~branża +62.83% | 36 506 r/r +46.90%~branża +152.60% k/k +7.18%~branża +358.08% | -11 551 r/r -1333.13%~branża -32.01% k/k -131.64%~branża -111.96% | -6 502 r/r -135.62%~branża -10.90% k/k +43.71%~branża +49.00% | -7 195 r/r -121.13%~branża -140.58% k/k -10.66%~branża +7.20% | -5 549 r/r -115.20%~branża -47.32% k/k +22.88%~branża +68.72% | -13 793 r/r -19.41%~branża +2.68% k/k -148.57%~branża -23.06% | -5 318 r/r +18.21%~branża +13.90% k/k +61.44%~branża +29.28% | 13 278 r/r +284.54%~branża -46.40% k/k +349.68%~branża +30.78% | 27 561 r/r +596.68%~branża -95.85% k/k +107.57%~branża +56.12% | 7 681 r/r +155.69%~branża -69.71% k/k -72.13%~branża -43.02% | 12 910 r/r +342.76%~branża -14.82% k/k +68.08%~branża -33.00% | -3 322 r/r -125.02%~branża -51.63% k/k -125.73%~branża -32.97% | 11 491 r/r -58.31%~branża +68.56% k/k +445.91%~branża +185.65% | 14 256 r/r +85.60%~branża +43.50% k/k +24.06%~branża -17.62% | 30 792 r/r +138.51%~branża +111.53% k/k +115.99%~branża +39.63% | 37 092 r/r +1216.56%~branża +58.84% k/k +20.46%~branża +2.13% | 38 232 r/r +232.71%~branża +94.26% k/k +3.07%~branża +34.16% | -4 162 r/r -129.19%~branża -79.30% k/k -110.89%~branża -57.86% | 18 867 r/r -38.73%~branża -7.19% k/k +553.32%~branża +247.05% | 11 042 r/r -70.23%~branża +109.14% k/k -41.47%~branża +47.56% | -6 704 r/r -117.54%~branża +35.63% k/k -160.71%~branża +66.95% | -2 690 r/r +35.37%~branża -2.59% k/k +59.87%~branża -97.68% | 9 504 r/r -49.63%~branża -32.57% k/k +453.31%~branża +59.00% | 18 689 r/r +69.25%~branża -43.24% k/k +96.64%~branża +100.60% | 42 204 r/r +729.53%~branża +28.71% k/k +125.82%~branża +58.13% | 39 794 r/r +1579.33%~branża +176.11% k/k -5.71%~branża -86.68% | 81 013 r/r +752.41%~branża +322.43% k/k +103.58%~branża +208.03% | 94 817 r/r +407.34%~branża +151.16% k/k +17.04%~branża -51.28% | 116 887 r/r +176.96%~branża +33.90% k/k +23.28%~branża +34.06% | 29 169 r/r -26.70%~branża -44.68% k/k -75.05%~branża -95.56% | 71 596 r/r -11.62%~branża -19.82% k/k +145.45%~branża +69.26% | 29 523 r/r -68.86%~branża -33.53% k/k -58.76%~branża -57.16% | -1 547 r/r -101.32%~branża +27.96% k/k -105.24%~branża +120.23% | -17 772 r/r -160.93%~branża -27.42% k/k -1048.80%~branża -123.74% | -33 319 r/r -146.54%~branża -83.86% k/k -87.48%~branża +0.70% | -22 671 r/r -176.79%~branża +77.16% k/k +31.96%~branża +37.99% | 55 508 r/r +3688.11%~branża +93.63% k/k +344.84%~branża +39.74% | 29 227 r/r +264.46%~branża +12.94% k/k -47.35%~branża -63.14% | 52 848 r/r +258.61%~branża +25.89% k/k +80.82%~branża +61.19% | 98 332 r/r +533.73%~branża +31.14% k/k +86.07%~branża -8.22% | 140 345 r/r +152.84%~branża +145.47% k/k +42.73%~branża +70.70% | 24 990 r/r -14.50%~branża +43.25% k/k -82.19%~branża -91.46% | -3 752 r/r -107.10%~branża -46.52% k/k -115.01%~branża +74.34% | -54 412 r/r -155.33%~branża -50.62% k/k -1350.21%~branża -25.80% | |
| Amortyzacja | 2 048 | 2 723 r/r +32.96%~branża +14.43% | 2 513 r/r -7.71%~branża -0.43% | 544 k/k -78.35%~branża -75.68% | 1 261 k/k +131.80%~branża +100.36% | 1 838 k/k +45.76%~branża +45.76% | 2 399 r/r -4.54%~branża +14.39% k/k +30.52%~branża +39.08% | 528 r/r -2.94%~branża -0.12% k/k -77.99%~branża -75.23% | 855 r/r -32.20%~branża +0.54% k/k +61.93%~branża +104.71% | 1 286 r/r -30.03%~branża +10.24% k/k +50.41%~branża +47.86% | 1 711 r/r -28.68%~branża +1.88% k/k +33.05%~branża +32.45% | 533 r/r +0.95%~branża -0.08% k/k -68.85%~branża -75.40% | 1 070 r/r +25.15%~branża -16.36% k/k +100.75%~branża +100.26% | 1 632 r/r +26.91%~branża -10.37% k/k +52.52%~branża +51.49% | 2 233 r/r +30.51%~branża -3.66% k/k +36.83%~branża +34.17% | 576 r/r +8.07%~branża +1.88% k/k -74.21%~branża -73.88% | 1 193 r/r +11.50%~branża +10.60% k/k +107.12%~branża +99.60% | 1 836 r/r +12.50%~branża +12.50% k/k +53.90%~branża +54.26% | 2 479 r/r +11.02%~branża +18.74% k/k +35.02%~branża +37.04% | 714 r/r +23.96%~branża +16.14% k/k -71.20%~branża -72.39% | 1 448 r/r +21.37%~branża +22.26% k/k +102.80%~branża +100.56% | 2 191 r/r +19.34%~branża +18.44% k/k +51.31%~branża +54.26% | 3 001 r/r +21.06%~branża +17.06% k/k +36.97%~branża +38.44% | 828 r/r +15.97%~branża +24.06% k/k -72.41%~branża -72.40% | 1 683 r/r +16.23%~branża +16.40% k/k +103.26%~branża +100.50% | 2 567 r/r +17.16%~branża +11.64% k/k +52.53%~branża +49.61% | 3 485 r/r +16.13%~branża +8.74% k/k +35.76%~branża +33.18% | 898 r/r +8.45%~branża +1.26% k/k -74.23%~branża -75.12% | 1 799 r/r +6.89%~branża -8.44% k/k +100.33%~branża +96.33% | 2 710 r/r +5.57%~branża -2.94% k/k +50.64%~branża +47.72% | 3 649 r/r +4.71%~branża -2.91% k/k +34.65%~branża +33.52% | 965 r/r +7.46%~branża -2.09% k/k -73.55%~branża -75.03% | 2 171 r/r +20.68%~branża +3.00% k/k +124.97%~branża +102.53% | 3 286 r/r +21.25%~branża +1.25% k/k +51.36%~branża +48.96% | 4 451 r/r +21.98%~branża +0.91% k/k +35.45%~branża +33.24% | 1 693 r/r +75.44%~branża +10.13% k/k -61.96%~branża -71.90% | 3 399 r/r +56.56%~branża +36.98% k/k +100.77%~branża +100.44% | 5 111 r/r +55.54%~branża +12.48% k/k +50.37%~branża +49.21% | 6 976 r/r +56.73%~branża +18.78% k/k +36.49%~branża +32.64% | 2 222 r/r +31.25%~branża +17.32% k/k -68.15%~branża -73.84% | 4 911 r/r +44.48%~branża +9.69% k/k +121.02%~branża +104.29% | 8 148 r/r +59.42%~branża +4.82% k/k +65.91%~branża +50.34% | 11 438 r/r +63.96%~branża -0.34% k/k +40.38%~branża +33.38% | 3 445 r/r +55.04%~branża +4.28% k/k -69.88%~branża -74.78% | 6 947 r/r +41.46%~branża +5.50% k/k +101.65%~branża +102.62% | 10 567 r/r +29.69%~branża +3.06% k/k +52.11%~branża +51.20% | 14 337 r/r +25.35%~branża +9.58% k/k +35.68%~branża +35.54% | 3 821 r/r +10.91%~branża +22.28% k/k -73.35%~branża -68.66% | 7 538 r/r +8.51%~branża +27.44% k/k +97.28%~branża +101.33% | 11 212 r/r +6.10%~branża +30.36% k/k +48.74%~branża +52.50% | 15 141 r/r +5.61%~branża +27.06% k/k +35.04%~branża +34.34% | 3 899 r/r +2.04%~branża +3.82% k/k -74.25%~branża -74.37% | 7 988 r/r +5.97%~branża +5.97% k/k +104.87%~branża +99.10% | 12 118 r/r +8.08%~branża +6.30% k/k +51.70%~branża +50.98% | 16 355 r/r +8.02%~branża +4.03% k/k +34.96%~branża +32.17% | 4 258 r/r +9.21%~branża -1.34% k/k -73.97%~branża -76.66% | 9 386 r/r +17.50%~branża 0.00% k/k +120.43%~branża +99.28% | 14 735 r/r +21.60%~branża -1.26% k/k +56.99%~branża +49.86% | |
| Przepływy pieniężne z działalności inwestycyjnej | -15 785 | 4 771 r/r +130.22%~branża +76.09% | -4 366 r/r -191.51%~branża -126.27% | -2 k/k +99.95%~branża +90.44% | -1 694 k/k -84600.00%~branża -291.23% | -2 116 k/k -24.91%~branża -32.01% | -2 844 r/r +34.86%~branża 0.00% k/k -34.40%~branża -34.40% | -765 r/r -38150.00%~branża +19.00% k/k +73.10%~branża +85.77% | -1 299 r/r +23.32%~branża +47.22% k/k -69.80%~branża -74.90% | -1 822 r/r +13.89%~branża +51.45% k/k -40.26%~branża -47.20% | -2 318 r/r +18.50%~branża +32.19% k/k -27.22%~branża -46.67% | 2 282 r/r +398.30%~branża -14.72% k/k +198.45%~branża +90.44% | 1 617 r/r +224.48%~branża -65.11% k/k -29.14%~branża -121.81% | 988 r/r +154.23%~branża +8.43% k/k -38.90%~branża -38.90% | 209 r/r +109.02%~branża +89.73% k/k -78.85%~branża -35.09% | -1 360 r/r -159.60%~branża -485.71% k/k -750.72%~branża -19.31% | -2 219 r/r -237.23%~branża -160.27% k/k -63.16%~branża -113.83% | -2 880 r/r -391.50%~branża -305.46% k/k -29.79%~branża -34.80% | -2 878 r/r -1477.03%~branża -394.49% k/k +0.07%~branża -28.50% | -748 r/r +45.00%~branża +11.93% k/k +74.01%~branża +76.08% | -2 006 r/r +9.60%~branża +56.92% k/k -168.18%~branża -63.22% | -3 722 r/r -29.24%~branża -51.18% k/k -85.54%~branża -58.20% | -5 522 r/r -91.87%~branża -57.48% k/k -48.36%~branża -32.82% | -699 r/r +6.55%~branża +48.24% k/k +87.34%~branża +88.54% | -1 924 r/r +4.09%~branża +29.38% k/k -175.25%~branża -81.83% | -2 402 r/r +35.46%~branża +46.10% k/k -24.84%~branża -28.52% | -2 820 r/r +48.93%~branża +46.48% k/k -17.40%~branża -39.26% | -762 r/r -9.01%~branża +8.02% k/k +72.98%~branża +73.46% | -1 581 r/r +17.83%~branża +31.77% k/k -107.48%~branża -106.44% | -2 291 r/r +4.62%~branża +19.06% k/k -44.91%~branża -31.00% | -3 496 r/r -23.97%~branża +62.64% k/k -52.60%~branża -29.52% | -968 r/r -27.03%~branża -45.78% k/k +72.31%~branża +65.58% | -1 764 r/r -11.57%~branża -10.95% k/k -82.23%~branża -104.57% | -2 563 r/r -11.87%~branża -31.70% k/k -45.29%~branża -15.17% | -3 718 r/r -6.35%~branża +6.77% k/k -45.06%~branża -25.31% | -799 r/r +17.46%~branża +11.58% k/k +78.51%~branża +59.85% | -1 462 r/r +17.12%~branża +39.37% k/k -82.98%~branża -55.01% | -2 177 r/r +15.06%~branża +17.08% k/k -48.91%~branża -34.76% | -6 844 r/r -84.08%~branża +5.24% k/k -214.38%~branża -16.56% | -1 677 r/r -109.89%~branża -81.87% k/k +75.50%~branża +20.55% | -4 290 r/r -193.43%~branża -93.30% k/k -155.81%~branża -101.39% | -7 512 r/r -245.06%~branża -50.18% k/k -75.10%~branża -35.68% | -9 287 r/r -35.70%~branża -32.49% k/k -23.63%~branża -18.95% | -3 613 r/r -115.44%~branża +42.04% k/k +61.10%~branża +85.06% | -11 761 r/r -174.15%~branża +89.41% k/k -225.52%~branża -150.71% | -14 754 r/r -96.41%~branża +12.50% k/k -25.45%~branża -61.00% | -28 843 r/r -210.57%~branża -151.40% k/k -95.49%~branża -100.12% | -4 944 r/r -36.84%~branża -145.68% k/k +82.86%~branża +70.78% | -9 017 r/r +23.33%~branża -127.45% k/k -82.38%~branża -2.23% | -16 444 r/r -11.45%~branża +3.71% k/k -82.37%~branża -45.41% | -20 722 r/r +28.16%~branża +20.11% k/k -26.02%~branża -54.08% | -3 858 r/r +21.97%~branża +15.44% k/k +81.38%~branża +77.95% | -6 764 r/r +24.99%~branża -50.78% k/k -75.32%~branża -75.32% | -8 649 r/r +47.40%~branża +47.40% k/k -27.87%~branża -27.87% | -10 520 r/r +49.23%~branża +5.48% k/k -21.63%~branża -53.12% | -2 521 r/r +34.66%~branża +33.02% k/k +76.04%~branża +76.04% | -8 962 r/r -32.50%~branża -8.10% k/k -255.49%~branża -125.46% | -11 309 r/r -30.76%~branża -30.76% k/k -26.19%~branża -26.19% | |
| CAPEX (niematerialne i rzeczowe) | 2 827 | 1 381 r/r -51.15%~branża -67.07% | 1 866 r/r +35.12%~branża +35.12% | 1 505 k/k -19.35%~branża -76.15% | 1 694 k/k +12.56%~branża +160.50% | 2 140 k/k +26.33%~branża +48.19% | 2 869 r/r +53.75%~branża 0.00% k/k +34.07%~branża +34.07% | 765 r/r -49.17%~branża -9.36% k/k -73.34%~branża -83.84% | 1 303 r/r -23.08%~branża -22.81% k/k +70.33%~branża +70.33% | 1 845 r/r -13.79%~branża -37.51% k/k +41.60%~branża +34.68% | 2 397 r/r -16.45%~branża -34.04% k/k +29.92%~branża +25.25% | 487 r/r -36.34%~branża -36.34% k/k -79.68%~branża -76.32% | 1 265 r/r -2.92%~branża -2.92% k/k +159.75%~branża +216.94% | 1 908 r/r +3.41%~branża -0.68% k/k +50.83%~branża +48.29% | 2 697 r/r +12.52%~branża +33.49% k/k +41.35%~branża +39.17% | 1 362 r/r +179.67%~branża +179.67% k/k -49.50%~branża -49.79% | 2 223 r/r +75.73%~branża +37.05% k/k +63.22%~branża +127.47% | 2 888 r/r +51.36%~branża +51.36% k/k +29.91%~branża +29.07% | 2 925 r/r +8.45%~branża +86.32% k/k +1.28%~branża +35.96% | 774 r/r -43.17%~branża -49.52% k/k -73.54%~branża -80.17% | 2 049 r/r -7.83%~branża -27.48% k/k +164.73%~branża +55.79% | 3 780 r/r +30.89%~branża +34.84% k/k +84.48%~branża +57.60% | 5 589 r/r +91.08%~branża +25.64% k/k +47.86%~branża +36.00% | 724 r/r -6.46%~branża -48.34% k/k -87.05%~branża -86.90% | 1 959 r/r -4.39%~branża -51.99% k/k +170.58%~branża +88.30% | 2 455 r/r -35.05%~branża -46.20% k/k +25.32%~branża +29.84% | 2 894 r/r -48.22%~branża -47.73% k/k +17.88%~branża +51.04% | 780 r/r +7.73%~branża -14.17% k/k -73.05%~branża -76.53% | 1 674 r/r -14.55%~branża -26.17% k/k +114.62%~branża +93.54% | 2 402 r/r -2.16%~branża -14.42% k/k +43.49%~branża +25.79% | 3 705 r/r +28.02%~branża +12.51% k/k +54.25%~branża +54.25% | 969 r/r +24.23%~branża -33.53% k/k -73.85%~branża -97.75% | 1 890 r/r +12.90%~branża +12.90% k/k +95.05%~branża +102.17% | 2 695 r/r +12.20%~branża +12.20% k/k +42.59%~branża +33.62% | 3 944 r/r +6.45%~branża -8.80% k/k +46.35%~branża +27.00% | 847 r/r -12.59%~branża +92.34% k/k -78.52%~branża -79.27% | 1 553 r/r -17.83%~branża -29.14% k/k +83.35%~branża +52.68% | 2 294 r/r -14.88%~branża -14.88% k/k +47.71%~branża +38.24% | 6 984 r/r +77.08%~branża -2.12% k/k +204.45%~branża +35.30% | 1 729 r/r +104.13%~branża +82.80% k/k -75.24%~branża -76.39% | 4 424 r/r +184.87%~branża +136.11% k/k +155.87%~branża +77.28% | 7 653 r/r +233.61%~branża +31.18% k/k +72.99%~branża +45.30% | 9 449 r/r +35.29%~branża +36.18% k/k +23.47%~branża +34.83% | 3 638 r/r +110.41%~branża +45.10% k/k -61.50%~branża -71.42% | 11 874 r/r +168.40%~branża +149.83% k/k +226.39%~branża +123.60% | 14 893 r/r +94.60%~branża +72.61% k/k +25.43%~branża +34.23% | 29 005 r/r +206.96%~branża +159.96% k/k +94.76%~branża +94.76% | 4 978 r/r +36.83%~branża +154.74% k/k -82.84%~branża -85.30% | 9 814 r/r -17.35%~branża +25.48% k/k +97.15%~branża +99.26% | 17 370 r/r +16.63%~branża -0.76% k/k +76.99%~branża +45.29% | 21 736 r/r -25.06%~branża -10.73% k/k +25.14%~branża +39.19% | 3 940 r/r -20.85%~branża +6.17% k/k -81.87%~branża -76.50% | 6 945 r/r -29.23%~branża +14.27% k/k +76.27%~branża +76.27% | 8 928 r/r -48.60%~branża +45.51% k/k +28.55%~branża +28.55% | 11 086 r/r -49.00%~branża +37.41% k/k +24.17%~branża +18.51% | 2 941 r/r -25.36%~branża -19.16% k/k -73.47%~branża -78.11% | 9 879 r/r +42.25%~branża -31.04% k/k +235.91%~branża +90.09% | 12 647 r/r +41.66%~branża -11.16% k/k +28.02%~branża +53.00% | |
| Przepływy pieniężne z działalności finansowej | 12 431 | -10 955 r/r -188.13%~branża -188.13% | -10 336 r/r +5.65%~branża +107.59% | 12 365 k/k +219.63%~branża +215.92% | 6 208 k/k -49.79%~branża -30.44% | -5 361 k/k -186.36%~branża -69.35% | -2 858 r/r +72.35%~branża 0.00% k/k +46.69%~branża -51.61% | 841 r/r -93.20%~branża -32.57% k/k +129.43%~branża +129.43% | 1 103 r/r -82.23%~branża -2.06% k/k +31.15%~branża +31.15% | -7 969 r/r -48.65%~branża -48.65% k/k -822.48%~branża -31.12% | -21 913 r/r -666.72%~branża -100.02% k/k -174.98%~branża -45.95% | 964 r/r +14.63%~branża -65.49% k/k +104.40%~branża +17.46% | -14 840 r/r -1445.42%~branża -135.12% k/k -1639.42%~branża -79.15% | -34 039 r/r -327.14%~branża -158.70% k/k -129.37%~branża -61.57% | -35 898 r/r -63.82%~branża -184.99% k/k -5.46%~branża -155.66% | 11 690 r/r +1112.66%~branża +195.24% k/k +132.56%~branża +117.45% | 10 631 r/r +171.64%~branża -13.12% k/k -9.06%~branża -14.80% | 10 991 r/r +132.29%~branża +62.56% k/k +3.39%~branża +0.58% | 11 162 r/r +131.09%~branża +88.48% k/k +1.56%~branża -22.20% | 14 782 r/r +26.45%~branża -33.80% k/k +32.43%~branża -9.89% | 4 509 r/r -57.59%~branża -57.04% k/k -69.50%~branża -54.04% | -13 766 r/r -225.25%~branża +43.04% k/k -405.30%~branża -12.32% | -26 845 r/r -340.50%~branża +56.08% k/k -95.01%~branża -15.53% | -4 252 r/r -128.76%~branża +80.43% k/k +84.16%~branża +92.00% | -6 812 r/r -251.08%~branża +71.06% k/k -60.21%~branża -27.18% | 7 600 r/r +155.21%~branża +41.63% k/k +211.57%~branża +38.20% | -4 755 r/r +82.29%~branża +25.29% k/k -162.57%~branża -25.60% | -12 898 r/r -203.34%~branża -188.11% k/k -171.25%~branża -150.94% | -27 558 r/r -304.55%~branża +1.12% k/k -113.66%~branża +7.54% | -33 065 r/r -535.07%~branża -126.33% k/k -19.98%~branża -35.12% | -32 566 r/r -584.88%~branża -108.78% k/k +1.51%~branża -20.97% | 2 708 r/r +121.00%~branża +90.12% k/k +108.32%~branża +8.99% | -10 380 r/r +62.33%~branża -96.17% k/k -483.31%~branża -395.97% | 2 654 r/r +108.03%~branża -36.03% k/k +125.57%~branża -63.16% | 16 405 r/r +150.37%~branża -166.25% k/k +518.12%~branża -51.58% | 5 124 r/r +89.22%~branża +43.90% k/k -68.77%~branża +77.61% | -7 072 r/r +31.87%~branża +49.10% k/k -238.02%~branża -156.96% | -10 075 r/r -479.62%~branża -40.07% k/k -42.46%~branża -22.17% | -32 792 r/r -299.89%~branża -35.23% k/k -225.48%~branża -124.26% | -28 691 r/r -659.93%~branża +53.50% k/k +12.51%~branża +86.04% | -51 751 r/r -631.77%~branża +102.59% k/k -80.37%~branża +13.25% | -59 735 r/r -492.90%~branża +138.90% k/k -15.43%~branża -18.37% | -94 729 r/r -188.88%~branża +85.58% k/k -58.58%~branża -56.52% | -23 228 r/r +19.04%~branża +19.04% k/k +75.48%~branża +72.14% | -28 392 r/r +45.14%~branża -104.65% k/k -22.23%~branża -130.36% | -28 288 r/r +52.64%~branża -47.13% k/k +0.37%~branża -12.10% | 32 909 r/r +134.74%~branża -55.73% k/k +216.34%~branża -46.79% | 24 098 r/r +203.75%~branża -51.64% k/k -26.77%~branża +85.20% | 45 992 r/r +261.99%~branża +67.07% k/k +90.85%~branża -29.66% | 33 949 r/r +220.01%~branża -69.23% k/k -26.18%~branża -58.19% | -33 744 r/r -202.54%~branża -90.12% k/k -199.40%~branża -40.06% | -29 245 r/r -221.36%~branża -70.38% k/k +13.33%~branża +53.99% | -55 908 r/r -221.56%~branża -257.28% k/k -91.17%~branża -375.94% | -92 462 r/r -372.36%~branża -94.83% k/k -65.38%~branża -5.12% | -95 081 r/r -181.77%~branża -171.09% k/k -2.83%~branża +9.80% | -2 583 r/r +91.17%~branża +7.75% k/k +97.28%~branża +59.92% | -3 777 r/r +93.24%~branża +40.11% k/k -46.23%~branża -90.09% | 29 332 r/r +131.72%~branża +59.79% k/k +876.60%~branża -23.85% | |
| 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%~branża +17.92% | 0 k/k -100.00%~branża -100.00% | 9 282 | 9 282 k/k 0.00%~branża 0.00% | 9 282 r/r -22.86%~branża -36.47% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -2.34% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -58.65% | 0 | 0 | 24 059 | 24 059 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 14 352 r/r -40.35%~branża -2.88% | 14 352 r/r -40.35%~branża +3.64% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -92.00% | 0 r/r -100.00%~branża -92.00% | 0 | 0 | 28 199 | 28 199 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -42.30% | 0 r/r -100.00%~branża +15.39% | 0 | 0 | 35 270 | 35 270 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -54.66% | 0 r/r -100.00%~branża -47.47% | 0 | 0 | 60 034 | 60 034 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 21 762 r/r -63.75%~branża +44.52% | 21 762 r/r -63.75%~branża +85.90% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -11.53% | 0 r/r -100.00%~branża +23.01% | 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%~branża +0.04% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 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%~branża +112.09% | 644 k/k +63.87%~branża +47.20% | 858 k/k +33.23%~branża +34.44% | 806 r/r +639.45%~branża +238.76% k/k -6.06%~branża -73.99% | 1 675 r/r +326.21%~branża +297.30% k/k +107.82%~branża +98.48% | 2 354 r/r +265.53%~branża +217.99% k/k +40.54%~branża +43.60% | 3 426 r/r +299.30%~branża +97.85% k/k +45.54%~branża +45.54% | 5 060 r/r +527.79%~branża +31.67% k/k +47.69%~branża -75.48% | 6 359 r/r +279.64%~branża -11.56% k/k +25.67%~branża +75.31% | 7 813 r/r +231.90%~branża -57.21% k/k +22.87%~branża +52.82% | 9 879 r/r +188.35%~branża -11.64% k/k +26.44%~branża +26.44% | 2 043 r/r -59.62%~branża -1.97% k/k -79.32%~branża -79.32% | 4 481 r/r -29.53%~branża +4.83% k/k +119.33%~branża +118.31% | 6 680 r/r -14.50%~branża -14.50% k/k +49.07%~branża +49.07% | 9 106 r/r -7.82%~branża -6.10% k/k +36.32%~branża +33.55% | 2 453 r/r +20.07%~branża +20.07% k/k -73.06%~branża -73.11% | 4 905 r/r +9.46%~branża +20.86% k/k +99.96%~branża +109.70% | 6 884 r/r +3.05%~branża +12.92% k/k +40.35%~branża +57.08% | 9 385 r/r +3.06%~branża +12.67% k/k +36.33%~branża +36.33% | 1 888 r/r -23.03%~branża -8.31% k/k -79.88%~branża -79.55% | 4 251 r/r -13.33%~branża +3.16% k/k +125.16%~branża +99.22% | 6 507 r/r -5.48%~branża +12.11% k/k +53.07%~branża +54.86% | 8 619 r/r -8.16%~branża +3.73% k/k +32.46%~branża +31.56% | 2 064 r/r +9.32%~branża -3.08% k/k -76.05%~branża -76.05% | 2 950 r/r -30.60%~branża -14.43% k/k +42.93%~branża +107.08% | 5 551 r/r -14.69%~branża -14.69% k/k +88.17%~branża +69.80% | ||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -12 963 | -9 810 r/r +24.32%~branża +143.14% | -16 113 r/r -64.25%~branża -147.72% | 872 k/k +105.41%~branża +102.71% | 1 213 k/k +39.11%~branża -40.59% | 2 440 k/k +101.15%~branża +101.15% | 1 440 r/r +108.94%~branża +83.94% k/k -40.98%~branża -70.99% | -908 r/r -204.13%~branża +37.30% k/k -163.06%~branża +84.76% | 2 667 r/r +119.87%~branża -30.75% k/k +393.72%~branża -57.01% | 978 r/r -59.92%~branża -59.92% k/k -63.33%~branża +18.49% | 620 r/r -56.94%~branża -31.78% k/k -36.61%~branża +4.97% | 2 440 r/r +368.72%~branża +3.97% k/k +293.55%~branża +0.86% | 5 031 r/r +88.64%~branża +88.64% k/k +106.19%~branża +14.34% | 1 008 r/r +3.07%~branża +15.40% k/k -79.96%~branża -21.72% | 817 r/r +31.77%~branża +84.72% k/k -18.95%~branża +91.87% | -1 221 r/r -150.04%~branża +57.76% k/k -249.45%~branża -107.65% | 1 910 r/r -62.04%~branża -31.94% k/k +256.43%~branża +6.73% | 916 r/r -9.13%~branża +29.70% k/k -52.04%~branża -45.04% | 2 735 r/r +234.76%~branża +100.56% k/k +198.58%~branża +25.36% | 241 r/r +119.74%~branża -19.36% k/k -91.19%~branża -30.37% | -2 815 r/r -247.38%~branża -160.71% k/k -1268.05%~branża -47.12% | -4 210 r/r -559.61%~branża -92.20% k/k -49.56%~branża -33.93% | -4 806 r/r -275.72%~branża -130.16% k/k -14.16%~branża +357.01% | 2 730 r/r +1032.78%~branża -25.75% k/k +156.80%~branża -49.96% | 4 174 r/r +248.28%~branża -18.22% k/k +52.89%~branża +28.19% | 1 876 r/r +144.56%~branża +77.12% k/k -55.06%~branża -33.73% | 3 916 r/r +181.48%~branża +143.00% k/k +108.74%~branża +107.89% | 596 r/r -78.17%~branża +5.14% k/k -84.78%~branża -82.94% | 1 653 r/r -60.40%~branża +70.93% k/k +177.35%~branża +60.42% | 1 736 r/r -7.46%~branża -125.32% k/k +5.02%~branża -79.17% | 2 170 r/r -44.59%~branża -83.91% k/k +25.00%~branża +13.04% | -2 422 r/r -506.38%~branża -94.55% k/k -211.61%~branża -86.51% | 6 723 r/r +306.72%~branża -42.90% k/k +377.58%~branża -2.05% | 11 133 r/r +541.30%~branża +87.36% k/k +65.60%~branża +63.78% | 5 983 r/r +175.71%~branża +70.51% k/k -46.26%~branża -23.03% | 1 635 r/r +167.51%~branża +118.54% k/k -72.67%~branża -43.42% | 970 r/r -85.57%~branża +41.72% k/k -40.67%~branża -6.64% | 6 437 r/r -42.18%~branża -4.78% k/k +563.61%~branża +41.40% | 2 568 r/r -57.08%~branża +37.82% k/k -60.11%~branża -12.08% | 9 426 r/r +476.51%~branża +31.88% k/k +267.06%~branża +49.52% | 24 972 r/r +2474.43%~branża +279.23% k/k +164.93%~branża +187.88% | 27 570 r/r +328.31%~branża +126.10% k/k +10.40%~branża -20.95% | 12 871 r/r +401.21%~branża +199.60% k/k -53.32%~branża +48.63% | 2 328 r/r -75.30%~branża +17.14% k/k -81.91%~branża -89.44% | 31 443 r/r +25.91%~branża -101.32% k/k +1250.64%~branża +31.78% | -13 519 r/r -149.04%~branża -150.61% k/k -143.00%~branża -113.80% | 2 519 r/r -80.43%~branża -29.44% k/k +118.63%~branża +149.29% | 1 382 r/r -40.64%~branża +49.88% k/k -45.14%~branża +18.76% | 3 656 r/r -88.37%~branża -49.08% k/k +164.54%~branża -22.28% | -5 166 r/r +61.79%~branża -8.29% k/k -241.30%~branża -21.93% | 1 042 r/r -58.63%~branża -138.42% k/k +120.17%~branża -1.23% | -3 876 r/r -380.46%~branża -49.20% k/k -471.98%~branża +102.01% | -9 824 r/r -368.71%~branża -32.01% k/k -153.46%~branża -61.18% | -2 779 r/r +46.21%~branża +57.21% k/k +71.71%~branża +13.44% | 34 744 r/r +3234.36%~branża +230.03% k/k +1350.23%~branża +299.77% | 19 886 r/r +613.05%~branża +62.57% k/k -42.76%~branża -71.57% | -16 491 r/r -67.86%~branża +84.14% k/k -182.93%~branża +24.45% | -36 389 r/r -1209.43%~branża -97.21% k/k -120.66%~branża -34.62% | |
| Free Cash Flow | -12 436 | -5 007 r/r +59.74%~branża +91.60% | -3 277 r/r +34.55%~branża -109.39% | -12 996 k/k -296.58%~branża -188.60% | -4 995 k/k +61.57%~branża +35.41% | 7 777 k/k +255.70%~branża +47.96% | 4 273 r/r +230.39%~branża +106.83% k/k -45.06%~branża +76.72% | -1 749 r/r +86.54%~branża +47.10% k/k -140.93%~branża -140.93% | 1 560 r/r +131.23%~branża -29.14% k/k +189.19%~branża -53.87% | 8 924 r/r +14.75%~branża +14.75% k/k +472.05%~branża +136.34% | 22 454 r/r +425.49%~branża +100.55% k/k +151.61%~branża +63.08% | -1 293 r/r +26.07%~branża +62.26% k/k -105.76%~branża +7.95% | 16 989 r/r +989.04%~branża +92.90% k/k +1413.92%~branża +24.80% | 32 151 r/r +260.28%~branża +43.90% k/k +89.25%~branża +61.85% | 33 809 r/r +50.57%~branża +154.59% k/k +5.16%~branża +277.44% | -12 913 r/r -898.69%~branża -83.95% k/k -138.19%~branża -118.88% | -8 725 r/r -151.36%~branża -20.02% k/k +32.43%~branża +42.72% | -10 083 r/r -131.36%~branża -222.84% k/k -15.56%~branża -7.66% | -8 474 r/r -125.06%~branża -102.25% k/k +15.96%~branża +43.32% | -14 567 r/r -12.81%~branża -7.75% k/k -71.90%~branża +19.00% | -7 367 r/r +15.56%~branża +11.78% k/k +49.43%~branża +23.25% | 9 498 r/r +194.20%~branża -29.72% k/k +228.93%~branża +25.04% | 21 972 r/r +359.29%~branża -109.98% k/k +131.33%~branża +46.06% | 6 957 r/r +147.76%~branża -72.24% k/k -68.34%~branża -29.72% | 10 951 r/r +248.65%~branża -14.62% k/k +57.41%~branża -36.02% | -5 777 r/r -160.82%~branża -24.40% k/k -152.75%~branża -28.44% | 8 597 r/r -60.87%~branża +67.28% k/k +248.81%~branża +137.81% | 13 476 r/r +93.70%~branża +48.38% k/k +56.75%~branża +9.90% | 29 118 r/r +165.89%~branża +114.79% k/k +116.07%~branża +33.26% | 34 690 r/r +700.48%~branża +53.67% k/k +19.14%~branża -2.51% | 34 527 r/r +301.62%~branża +147.80% k/k -0.47%~branża +31.22% | -5 240 r/r -138.88%~branża -85.19% k/k -115.18%~branża -57.56% | 16 584 r/r -43.05%~branża -15.09% k/k +416.49%~branża +198.50% | 7 703 r/r -77.79%~branża +99.35% k/k -53.55%~branża +51.96% | -11 506 r/r -133.32%~branża +39.28% k/k -249.37%~branża +71.13% | -4 343 r/r +17.12%~branża -11.29% k/k +62.25%~branża -92.00% | 6 276 r/r -62.16%~branża -49.53% k/k +244.51%~branża +51.53% | 14 041 r/r +82.28%~branża -74.60% k/k +123.73%~branża +39.82% | 31 794 r/r +376.33%~branża +23.64% k/k +126.44%~branża +63.20% | 33 005 r/r +859.96%~branża +111.01% k/k +3.81%~branża -84.46% | 70 230 r/r +1019.02%~branża +252.67% k/k +112.79%~branża +230.14% | 79 351 r/r +465.14%~branża +198.97% k/k +12.99%~branża -56.60% | 97 559 r/r +206.85%~branża +58.73% k/k +22.95%~branża +42.54% | 23 488 r/r -28.84%~branża -53.21% k/k -75.92%~branża -101.02% | 55 241 r/r -21.34%~branża -23.46% k/k +135.19%~branża +68.48% | 7 950 r/r -89.98%~branża -42.12% k/k -85.61%~branża -68.16% | -39 658 r/r -140.65%~branża +13.49% k/k -598.84%~branża +157.47% | -25 203 r/r -207.30%~branża -32.24% k/k +36.45%~branża -80.34% | -48 038 r/r -186.96%~branża -125.84% k/k -90.60%~branża -3.54% | -46 925 r/r -690.25%~branża +77.72% k/k +2.32%~branża +22.92% | 24 387 r/r +161.49%~branża +85.21% k/k +151.97%~branża +33.00% | 23 399 r/r +192.84%~branża +15.32% k/k -4.05%~branża -52.02% | 41 652 r/r +186.71%~branża +13.49% k/k +78.01%~branża +52.02% | 82 897 r/r +276.66%~branża +25.32% k/k +99.02%~branża -13.54% | 120 640 r/r +394.69%~branża +134.89% k/k +45.53%~branża +79.96% | 19 985 r/r -14.59%~branża +43.63% k/k -83.43%~branża -63.45% | -16 581 r/r -139.81%~branża -39.10% k/k -182.97%~branża +68.42% | -72 610 r/r -187.59%~branża -21.78% k/k -337.91%~branża -35.56% |
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: | 525 295 582 |
| Enterprise Value: | 559 561 582 |
| 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
