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
| 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 | 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 | -11 491 | 8 190 k/k +171.27%~branża +136.10% | 13 218 k/k +61.39%~branża +61.39% | -2 775 k/k -120.99%~branża -8.65% | -984 r/r +91.44%~branża +46.59% k/k +64.54%~branża -182.91% | 3 847 r/r -53.03%~branża -86.07% k/k +490.96%~branża +47.40% | 7 906 r/r -40.19%~branża -32.89% k/k +105.51%~branża +107.38% | 14 082 r/r +607.46%~branża +102.71% k/k +78.12%~branża +78.12% | -806 r/r +18.09%~branża +59.73% k/k -105.72%~branża -103.14% | 19 060 r/r +395.45%~branża +205.00% k/k +2464.76%~branża +94.19% | 15 805 r/r +99.91%~branża +90.74% k/k -17.08%~branża -3.95% | 2 447 r/r -82.62%~branża +54.40% k/k -84.52%~branża +422.26% | -11 551 r/r -1333.13%~branża -32.01% k/k -572.05%~branża -112.77% | 5 049 r/r -73.51%~branża +40.10% k/k +143.71%~branża +126.08% | -693 r/r -104.38%~branża +1.28% k/k -113.73%~branża -61.67% | 1 646 r/r -32.73%~branża -5.61% k/k +337.52%~branża +157.06% | -13 793 r/r -19.41%~branża +2.68% k/k -937.97%~branża -48.70% | 8 475 r/r +67.86%~branża -55.52% k/k +161.44%~branża +125.05% | 18 596 r/r +2783.41%~branża -22.40% k/k +119.42%~branża +26.40% | 14 283 r/r +767.74%~branża -51.60% k/k -23.19%~branża +18.22% | 7 681 r/r +155.69%~branża -69.71% k/k -46.22%~branża -142.28% | 5 229 r/r -38.30%~branża -113.44% k/k -31.92%~branża +22.52% | -16 232 r/r -187.29%~branża -82.85% k/k -410.42%~branża +16.68% | 14 813 r/r +3.71%~branża +90.70% k/k +191.26%~branża +258.06% | 14 256 r/r +85.60%~branża +43.50% k/k -3.76%~branża -64.66% | 16 536 r/r +216.24%~branża +174.59% k/k +15.99%~branża +13.22% | 6 300 r/r +138.81%~branża -42.03% k/k -61.90%~branża -60.41% | 1 140 r/r -92.30%~branża -77.36% k/k -81.90%~branża +54.06% | -4 162 r/r -129.19%~branża -79.30% k/k -465.09%~branża -110.29% | 23 029 r/r +39.27%~branża +47.94% k/k +653.32%~branża +249.37% | -7 825 r/r -224.21%~branża +95.22% k/k -133.98%~branża +59.88% | -17 746 r/r -1656.67%~branża -62.38% k/k -126.79%~branża +71.00% | -2 690 r/r +35.37%~branża -2.59% k/k +84.84%~branża -40.88% | 12 194 r/r -47.05%~branża -5.28% k/k +553.31%~branża +157.56% | 9 185 r/r +217.38%~branża +46.60% k/k -24.68%~branża +9.38% | 23 515 r/r +232.51%~branża +20.06% k/k +156.02%~branża +28.88% | 39 794 r/r +1579.33%~branża +176.11% k/k +69.23%~branża -3.80% | 41 219 r/r +238.03%~branża +187.77% k/k +3.58%~branża +205.20% | 13 804 r/r +50.29%~branża -188.89% k/k -66.51%~branża -83.74% | 22 070 r/r -6.15%~branża -13.40% k/k +59.88%~branża +92.88% | 29 169 r/r -26.70%~branża -44.68% k/k +32.17%~branża -89.54% | 42 427 r/r +2.93%~branża -9.23% k/k +45.45%~branża +139.51% | -42 073 r/r -404.79%~branża +31.62% k/k -199.17%~branża -132.07% | -31 070 r/r -240.78%~branża +13.94% k/k +26.15%~branża +186.42% | -17 772 r/r -160.93%~branża -27.42% k/k +42.80%~branża -115.00% | -15 547 r/r -136.64%~branża -94.96% k/k +12.52%~branża +55.69% | 10 648 r/r +125.31%~branża +107.25% k/k +168.49%~branża +117.02% | 78 179 r/r +351.62%~branża -91.76% k/k +634.21%~branża -6.90% | 29 227 r/r +264.46%~branża +12.94% k/k -62.62%~branża +24.11% | 23 621 r/r +251.93%~branża +48.46% k/k -19.18%~branża -19.18% | 45 484 r/r +327.16%~branża -42.33% k/k +92.56%~branża -139.75% | 42 013 r/r -46.26%~branża +95.71% k/k -7.63%~branża +124.23% | 24 990 r/r -14.50%~branża +43.25% k/k -40.52%~branża -70.76% | -28 742 r/r -221.68%~branża -8.90% k/k -215.01%~branża +14.74% | -50 660 r/r -211.38%~branża -178.09% k/k -76.26%~branża -64.48% | |
| Amortyzacja | 544 | 717 k/k +31.80%~branża +1.10% | 577 k/k -19.53%~branża -18.98% | 561 k/k -2.77%~branża +24.94% | 528 r/r -2.94%~branża -0.12% k/k -5.88%~branża -5.88% | 327 r/r -54.39%~branża -1.26% k/k -38.07%~branża +1.12% | 431 r/r -25.30%~branża +10.04% k/k +31.80%~branża -1.56% | 425 r/r -24.24%~branża -15.34% k/k -1.39%~branża -4.31% | 533 r/r +0.95%~branża -0.08% k/k +25.41%~branża +1.37% | 537 r/r +64.22%~branża -19.19% k/k +0.75%~branża +0.26% | 562 r/r +30.39%~branża -8.52% k/k +4.66%~branża +2.84% | 601 r/r +41.41%~branża +2.90% k/k +6.94%~branża +0.55% | 576 r/r +8.07%~branża +1.88% k/k -4.16%~branża +2.30% | 617 r/r +14.90%~branża +14.90% k/k +7.12%~branża -0.40% | 643 r/r +14.41%~branża +4.20% k/k +4.21%~branża +6.06% | 643 r/r +6.99%~branża +2.67% k/k 0.00%~branża +2.87% | 714 r/r +23.96%~branża +16.14% k/k +11.04%~branża +9.12% | 734 r/r +18.96%~branża +27.20% k/k +2.80%~branża +0.56% | 743 r/r +15.55%~branża +14.15% k/k +1.23%~branża +6.32% | 810 r/r +25.97%~branża +17.74% k/k +9.02%~branża +4.75% | 828 r/r +15.97%~branża +24.06% k/k +2.22%~branża +0.86% | 855 r/r +16.49%~branża +5.48% k/k +3.26%~branża +0.50% | 884 r/r +18.98%~branża +5.39% k/k +3.39%~branża +3.19% | 918 r/r +13.33%~branża -4.56% k/k +3.85%~branża -1.56% | 898 r/r +8.45%~branża +1.26% k/k -2.18%~branża -2.54% | 901 r/r +5.38%~branża +6.28% k/k +0.33%~branża -3.67% | 911 r/r +3.05%~branża -12.38% k/k +1.11%~branża -2.30% | 939 r/r +2.29%~branża -0.86% k/k +3.07%~branża +0.78% | 965 r/r +7.46%~branża -2.09% k/k +2.77%~branża -0.56% | 1 206 r/r +33.85%~branża +8.58% k/k +24.97%~branża +2.53% | 1 115 r/r +22.39%~branża -3.00% k/k -7.55%~branża -1.01% | 1 165 r/r +24.07%~branża +0.60% k/k +4.48%~branża +0.40% | 1 693 r/r +75.44%~branża +10.13% k/k +45.32%~branża +15.23% | 1 706 r/r +41.46%~branża +30.20% k/k +0.77%~branża +0.44% | 1 712 r/r +53.54%~branża +7.82% k/k +0.35%~branża -0.50% | 1 865 r/r +60.09%~branża +33.16% k/k +8.94%~branża -1.04% | 2 222 r/r +31.25%~branża +17.32% k/k +19.14%~branża +7.99% | 2 689 r/r +57.62%~branża -3.21% k/k +21.02%~branża +4.28% | 3 237 r/r +89.08%~branża -0.58% k/k +20.38%~branża -0.34% | 3 290 r/r +76.41%~branża -0.94% k/k +1.64%~branża +0.13% | 3 445 r/r +55.04%~branża +4.28% k/k +4.71%~branża +1.24% | 3 502 r/r +30.23%~branża +10.03% k/k +1.65%~branża +2.62% | 3 620 r/r +11.83%~branża +4.68% k/k +3.37%~branża +1.09% | 3 770 r/r +14.59%~branża +15.16% k/k +4.14%~branża +5.46% | 3 821 r/r +10.91%~branża +22.28% k/k +1.35%~branża +8.07% | 3 717 r/r +6.14%~branża +25.46% k/k -2.72%~branża +1.33% | 3 674 r/r +1.49%~branża +17.41% k/k -1.16%~branża +5.92% | 3 929 r/r +4.22%~branża +13.84% k/k +6.94%~branża +0.52% | 3 899 r/r +2.04%~branża +3.82% k/k -0.76%~branża -0.38% | 4 089 r/r +10.01%~branża +7.10% k/k +4.87%~branża -0.90% | 4 130 r/r +12.41%~branża +2.79% k/k +1.00%~branża +1.39% | 4 237 r/r +7.84%~branża -0.60% k/k +2.59%~branża -4.05% | 4 258 r/r +9.21%~branża -1.34% k/k +0.50%~branża -0.33% | 5 128 r/r +25.41%~branża 0.00% k/k +20.43%~branża -0.72% | 5 349 r/r +29.52%~branża -0.53% k/k +4.31%~branża -0.22% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 | -1 692 k/k -84500.00%~branża -193.75% | -422 k/k +75.06%~branża +75.06% | -728 k/k -72.51%~branża -72.51% | -765 r/r -38150.00%~branża +19.00% k/k -5.08%~branża +73.76% | -534 r/r +68.44%~branża +81.73% k/k +30.20%~branża +30.20% | -523 r/r -23.93%~branża -23.93% k/k +2.06%~branża +2.06% | -496 r/r +31.87%~branża +31.87% k/k +5.16%~branża -38.43% | 2 282 r/r +398.30%~branża -14.72% k/k +560.08%~branża +59.84% | -665 r/r -24.53%~branża -136.45% k/k -129.14%~branża -129.14% | -629 r/r -20.27%~branża -67.20% k/k +5.41%~branża +5.41% | -779 r/r -57.06%~branża -30.85% k/k -23.85%~branża -23.85% | -1 360 r/r -159.60%~branża -485.71% k/k -74.58%~branża -69.80% | -859 r/r -29.17%~branża -96.49% k/k +36.84%~branża -13.62% | -661 r/r -5.09%~branża -6.90% k/k +23.05%~branża +44.00% | 2 r/r +100.26%~branża -129.29% k/k +100.30%~branża +24.82% | -748 r/r +45.00%~branża +11.93% k/k -37500.00%~branża -86.90% | -1 258 r/r -46.45%~branża +44.04% k/k -68.18%~branża +36.78% | -1 716 r/r -159.61%~branża -96.10% k/k -36.41%~branża -20.24% | -1 800 r/r -90100.00%~branża -185.53% k/k -4.90%~branża -47.93% | -699 r/r +6.55%~branża +48.24% k/k +61.17%~branża +64.61% | -1 225 r/r +2.62%~branża +19.70% k/k -75.25%~branża +21.12% | -478 r/r +72.14%~branża +29.90% k/k +60.98%~branża -7.22% | -418 r/r +76.78%~branża +51.02% k/k +12.55%~branża -14.85% | -762 r/r -9.01%~branża +8.02% k/k -82.30%~branża -31.11% | -819 r/r +33.14%~branża +5.83% k/k -7.48%~branża -9.48% | -710 r/r -48.54%~branża +42.66% k/k +13.31%~branża -10.45% | -1 205 r/r -188.28%~branża +72.27% k/k -69.72%~branża -33.42% | -968 r/r -27.03%~branża -45.78% k/k +19.67%~branża +12.40% | -796 r/r +2.81%~branża +3.52% k/k +17.77%~branża +5.10% | -799 r/r -12.54%~branża -12.54% k/k -0.38%~branża +38.65% | -1 155 r/r +4.15%~branża +28.79% k/k -44.56%~branża +24.81% | -799 r/r +17.46%~branża +11.58% k/k +30.82%~branża -37.72% | -663 r/r +16.71%~branża +35.06% k/k +17.02%~branża +44.99% | -715 r/r +10.51%~branża +4.70% k/k -7.84%~branża -28.82% | -4 667 r/r -304.07%~branża -81.27% k/k -552.73%~branża -107.57% | -1 677 r/r -109.89%~branża -81.87% k/k +64.07%~branża -42.27% | -2 613 r/r -294.12%~branża -74.90% k/k -55.81%~branża -1.39% | -3 222 r/r -350.63%~branża -98.66% k/k -23.31%~branża -6.88% | -1 775 r/r +61.97%~branża -3.75% k/k +44.91%~branża +37.97% | -3 613 r/r -115.44%~branża +42.04% k/k -103.55%~branża +8.32% | -8 148 r/r -211.83%~branża +40.73% k/k -125.52%~branża -125.52% | -2 993 r/r +7.11%~branża -29.17% k/k +63.27%~branża -45.03% | -14 089 r/r -693.75%~branża -183.61% k/k -370.73%~branża -122.76% | -4 944 r/r -36.84%~branża -145.68% k/k +64.91%~branża +49.77% | -4 073 r/r +50.01%~branża +38.51% k/k +17.62%~branża +97.77% | -7 427 r/r -148.15%~branża +6.64% k/k -82.35%~branża -82.35% | -4 278 r/r +69.64%~branża +12.15% k/k +42.40%~branża -125.55% | -3 858 r/r +21.97%~branża +15.44% k/k +9.82%~branża +27.64% | -2 906 r/r +28.65%~branża -299.07% k/k +24.68%~branża +24.68% | -1 885 r/r +74.62%~branża +74.62% k/k +35.13%~branża +35.13% | -1 871 r/r +56.26%~branża -79.49% k/k +0.74%~branża +0.74% | -2 521 r/r +34.66%~branża +33.02% k/k -34.74%~branża +53.96% | -6 441 r/r -121.64%~branża -50.95% k/k -155.49%~branża -74.63% | -2 347 r/r -24.51%~branża -24.51% k/k +63.56%~branża +63.56% | |
| CAPEX (niematerialne i rzeczowe) | 1 505 | 189 k/k -87.44%~branża +60.50% | 446 k/k +135.98%~branża +135.98% | 729 k/k +63.45%~branża +63.45% | 765 r/r -49.17%~branża -9.36% k/k +4.94%~branża -58.92% | 538 r/r +184.66%~branża +24.73% k/k -29.67%~branża -29.67% | 542 r/r +21.52%~branża -59.66% k/k +0.74%~branża -7.87% | 552 r/r -24.28%~branża -24.28% k/k +1.85%~branża +155.03% | 487 r/r -36.34%~branża -36.34% k/k -11.78%~branża -23.25% | 778 r/r +44.61%~branża +44.61% k/k +59.75%~branża +116.94% | 643 r/r +18.63%~branża +90.49% k/k -17.35%~branża -17.35% | 789 r/r +42.93%~branża -8.88% k/k +22.71%~branża +28.51% | 1 362 r/r +179.67%~branża +179.67% k/k +72.62%~branża +69.33% | 861 r/r +10.67%~branża +10.67% k/k -36.78%~branża +27.26% | 665 r/r +3.42%~branża +4.35% k/k -22.76%~branża -39.32% | 37 r/r -95.31%~branża +129.29% k/k -94.44%~branża +44.18% | 774 r/r -43.17%~branża -49.52% k/k +1991.89%~branża -35.32% | 1 275 r/r +48.08%~branża -30.46% k/k +64.73%~branża -44.21% | 1 731 r/r +160.30%~branża +90.19% k/k +35.76%~branża +18.19% | 1 809 r/r +4789.19%~branża +9.59% k/k +4.51%~branża +18.73% | 724 r/r -6.46%~branża -48.34% k/k -59.98%~branża -61.18% | 1 235 r/r -3.14%~branża -18.50% k/k +70.58%~branża -14.64% | 496 r/r -71.35%~branża -38.70% k/k -59.84%~branża -20.59% | 439 r/r -75.73%~branża -30.52% k/k -11.49%~branża +39.43% | 780 r/r +7.73%~branża -14.17% k/k +77.68%~branża -34.03% | 894 r/r -27.61%~branża -27.61% k/k +14.62%~branża -3.42% | 728 r/r +46.77%~branża -42.58% k/k -18.57%~branża -18.57% | 1 303 r/r +196.81%~branża +52.36% k/k +78.98%~branża +59.39% | 969 r/r +24.23%~branża -33.53% k/k -25.63%~branża -58.14% | 921 r/r +3.02%~branża +3.02% k/k -4.95%~branża -2.66% | 805 r/r +10.58%~branża +6.62% k/k -12.60%~branża -16.52% | 1 249 r/r -4.14%~branża -48.36% k/k +55.16%~branża +7.31% | 847 r/r -12.59%~branża +92.34% k/k -32.19%~branża -26.38% | 706 r/r -23.34%~branża -61.86% k/k -16.65%~branża -47.09% | 741 r/r -7.95%~branża -7.95% k/k +4.96%~branża +4.96% | 4 690 r/r +275.50%~branża +115.35% k/k +532.93%~branża +89.40% | 1 729 r/r +104.13%~branża +82.80% k/k -63.13%~branża +11.47% | 2 695 r/r +281.73%~branża +42.55% k/k +55.87%~branża -22.72% | 3 229 r/r +335.76%~branża +41.96% k/k +19.81%~branża -6.82% | 1 796 r/r -61.71%~branża +6.20% k/k -44.38%~branża +41.29% | 3 638 r/r +110.41%~branża +45.10% k/k +102.56%~branża -15.22% | 8 236 r/r +205.60%~branża +173.26% k/k +126.39%~branża +23.60% | 3 019 r/r -6.50%~branża +93.60% k/k -63.34%~branża -28.30% | 14 112 r/r +685.75%~branża +364.16% k/k +367.44%~branża +174.92% | 4 978 r/r +36.83%~branża +154.74% k/k -64.73%~branża -54.04% | 4 836 r/r -41.28%~branża -28.30% k/k -2.85%~branża -0.74% | 7 556 r/r +150.28%~branża +26.52% k/k +56.24%~branża +9.56% | 4 366 r/r -69.06%~branża -26.95% k/k -42.22%~branża +47.90% | 3 940 r/r -20.85%~branża +6.17% k/k -9.76%~branża -9.76% | 3 005 r/r -37.86%~branża +105.26% k/k -23.73%~branża -23.73% | 1 983 r/r -73.76%~branża -46.01% k/k -34.01%~branża -34.01% | 2 158 r/r -50.57%~branża -50.57% k/k +8.83%~branża +8.83% | 2 941 r/r -25.36%~branża -19.16% k/k +36.28%~branża -11.78% | 6 938 r/r +130.88%~branża -51.86% k/k +135.91%~branża -10.46% | 2 768 r/r +39.59%~branża +39.59% k/k -60.10%~branża +17.83% | |
| Przepływy pieniężne z działalności finansowej | 12 365 | -6 157 k/k -149.79%~branża -130.44% | -11 569 k/k -87.90%~branża -87.90% | 2 503 k/k +121.64%~branża +61.68% | 841 r/r -93.20%~branża -32.57% k/k -66.40%~branża +231.61% | 262 r/r +104.26%~branża +104.26% k/k -68.85%~branża -68.85% | -9 072 r/r +21.58%~branża -7.74% k/k -3562.60%~branża -162.07% | -13 944 r/r -657.09%~branża -94.29% k/k -53.70%~branża -53.70% | 964 r/r +14.63%~branża -65.49% k/k +106.91%~branża +93.40% | -15 804 r/r -6132.06%~branża -239.08% k/k -1739.42%~branża -179.15% | -19 199 r/r -111.63%~branża -88.33% k/k -21.48%~branża -78.95% | -1 859 r/r +86.67%~branża -84.40% k/k +90.32%~branża -168.24% | 11 690 r/r +1112.66%~branża +195.24% k/k +728.83%~branża +128.68% | -1 059 r/r +93.30%~branża -25.54% k/k -109.06%~branża -109.56% | 360 r/r +101.88%~branża +60.34% k/k +133.99%~branża +115.90% | 171 r/r +109.20%~branża -11.30% k/k -52.50%~branża -31.18% | 14 782 r/r +26.45%~branża -33.80% k/k +8544.44%~branża +130.75% | -10 273 r/r -870.07%~branża -2.74% k/k -169.50%~branża -54.68% | -18 275 r/r -5176.39%~branża +16.29% k/k -77.89%~branża +87.70% | -13 079 r/r -7748.54%~branża +57.48% k/k +28.43%~branża +29.70% | -4 252 r/r -128.76%~branża +80.43% k/k +67.49%~branża +78.86% | -2 560 r/r +75.08%~branża +67.69% k/k +39.79%~branża -27.18% | 14 412 r/r +178.86%~branża +73.25% k/k +662.97%~branża +46.48% | -12 355 r/r +5.54%~branża -45.90% k/k -185.73%~branża -96.91% | -12 898 r/r -203.34%~branża -188.11% k/k -4.39%~branża -13.13% | -14 660 r/r -472.66%~branża -16.78% k/k -13.66%~branża +20.02% | -5 507 r/r -138.21%~branża -149.50% k/k +62.44%~branża -128.76% | 499 r/r +104.04%~branża -211.54% k/k +109.06%~branża +61.41% | 2 708 r/r +121.00%~branża +90.12% k/k +442.69%~branża +97.08% | -13 088 r/r +10.72%~branża -161.32% k/k -583.31%~branża -295.97% | 13 034 r/r +336.68%~branża +14.52% k/k +199.59%~branża -5.84% | 13 751 r/r +2655.71%~branża +22.94% k/k +5.50%~branża -51.13% | 5 124 r/r +89.22%~branża +43.90% k/k -62.74%~branża +43.70% | -12 196 r/r +6.82%~branża +15.17% k/k -338.02%~branża -256.96% | -3 003 r/r -123.04%~branża -24.22% k/k +75.38%~branża +86.62% | -22 717 r/r -265.20%~branża -64.37% k/k -656.48%~branża -235.96% | -28 691 r/r -659.93%~branża +53.50% k/k -26.30%~branża +43.68% | -23 060 r/r -89.08%~branża +69.92% k/k +19.63%~branża +113.25% | -7 984 r/r -165.87%~branża +30.66% k/k +65.38%~branża +14.89% | -34 994 r/r -54.04%~branża -2.88% k/k -338.30%~branża -93.79% | -23 228 r/r +19.04%~branża +19.04% k/k +33.62%~branża +86.30% | -5 164 r/r +77.61%~branża -101.72% k/k +77.77%~branża -30.36% | 104 r/r +101.30%~branża +82.97% k/k +102.01%~branża +63.13% | 61 197 r/r +274.88%~branża +26.13% k/k +58743.27%~branża -123.12% | 24 098 r/r +203.75%~branża -51.64% k/k -60.62%~branża -14.19% | 21 894 r/r +523.97%~branża +33.56% k/k -9.15%~branża -19.74% | -12 043 r/r -11679.81%~branża -302.56% k/k -155.01%~branża -74.60% | -67 693 r/r -210.61%~branża -87.74% k/k -462.09%~branża +44.98% | -29 245 r/r -221.36%~branża -70.38% k/k +56.80%~branża +67.20% | -26 663 r/r -221.78%~branża -214.58% k/k +8.83%~branża -275.94% | -36 554 r/r -203.53%~branża +4.58% k/k -37.10%~branża +83.06% | -2 619 r/r +96.13%~branża +89.30% k/k +92.84%~branża +67.76% | -2 583 r/r +91.17%~branża +7.75% k/k +1.37%~branża -131.72% | -1 194 r/r +95.52%~branża +88.25% k/k +53.77%~branża +9.91% | 33 109 r/r +190.58%~branża +130.31% k/k +2872.95%~branża +55.88% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 9 282 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -2.34% | 0 | 0 | 0 | 0 | 24 059 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 14 352 r/r -40.35%~branża -40.35% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 28 199 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 35 270 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 60 034 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 21 762 r/r -63.75%~branża -9.62% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 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 | 11 k/k -99.96%~branża -99.96% | 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 | 284 k/k +160.55%~branża +12.09% | 251 k/k -11.62%~branża -16.91% | 214 k/k -14.74%~branża +20.23% | 806 r/r +639.45%~branża +238.76% k/k +276.64%~branża -0.35% | 869 r/r +205.99%~branża +358.33% k/k +7.82%~branża -1.52% | 679 r/r +170.52%~branża +61.83% k/k -21.86%~branża -16.72% | 1 072 r/r +400.93%~branża -2.89% k/k +57.88%~branża +56.16% | 5 060 r/r +527.79%~branża +31.67% k/k +372.01%~branża -13.88% | 1 299 r/r +49.48%~branża -38.13% k/k -74.33%~branża -24.69% | 1 454 r/r +114.14%~branża -84.85% k/k +11.93%~branża +23.98% | 2 066 r/r +92.72%~branża -71.85% k/k +42.09%~branża -13.06% | 2 043 r/r -59.62%~branża -1.97% k/k -1.11%~branża +6.23% | 2 438 r/r +87.68%~branża +41.80% k/k +19.33%~branża +18.31% | 2 199 r/r +51.24%~branża +32.66% k/k -9.80%~branża -9.80% | 2 426 r/r +17.42%~branża +17.42% k/k +10.32%~branża +1.52% | 2 453 r/r +20.07%~branża +20.07% k/k +1.11%~branża -8.24% | 2 452 r/r +0.57%~branża +13.94% k/k -0.04%~branża +9.70% | 1 979 r/r -10.00%~branża +6.56% k/k -19.29%~branża -2.79% | 2 501 r/r +3.09%~branża +11.88% k/k +26.38%~branża +26.38% | 1 888 r/r -23.03%~branża -8.31% k/k -24.51%~branża -24.51% | 2 363 r/r -3.63%~branża +1.52% k/k +25.16%~branża -0.78% | 2 256 r/r +14.00%~branża +14.00% k/k -4.53%~branża +15.28% | 2 112 r/r -15.55%~branża -15.55% k/k -6.38%~branża -11.29% | 2 064 r/r +9.32%~branża -3.08% k/k -2.27%~branża -2.27% | 886 r/r -62.51%~branża +3.42% k/k -57.07%~branża +7.08% | 2 601 r/r +15.29%~branża +15.29% k/k +193.57%~branża +46.57% | |||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 872 | 341 k/k -60.89%~branża -91.02% | 1 227 k/k +259.82%~branża +259.67% | -1 000 k/k -181.50%~branża -181.50% | -908 r/r -204.13%~branża +37.30% k/k +9.20%~branża +91.26% | 3 575 r/r +948.39%~branża -31.37% k/k +493.72%~branża -124.84% | -1 689 r/r -237.65%~branża +0.39% k/k -147.24%~branża +139.85% | -358 r/r +64.20%~branża +77.58% k/k +78.80%~branża +75.68% | 2 440 r/r +368.72%~branża +3.97% k/k +781.56%~branża -38.49% | 2 591 r/r -27.52%~branża +94.76% k/k +6.19%~branża +64.55% | -4 023 r/r -138.19%~branża -100.21% k/k -255.27%~branża -32.96% | -191 r/r +46.65%~branża +97.76% k/k +95.25%~branża +183.32% | -1 221 r/r -150.04%~branża +57.76% k/k -539.27%~branża -155.66% | 3 131 r/r +20.84%~branża -28.96% k/k +356.43%~branża +95.62% | -994 r/r +75.29%~branża -27.40% k/k -131.75%~branża -159.21% | 1 819 r/r +1052.36%~branża +10.71% k/k +283.00%~branża +111.50% | 241 r/r +119.74%~branża -19.36% k/k -86.75%~branża -65.74% | -3 056 r/r -197.60%~branża -282.05% k/k -1368.05%~branża -21.22% | -1 395 r/r -40.34%~branża -3.46% k/k +54.35%~branża +50.53% | -596 r/r -132.77%~branża +195.82% k/k +57.28%~branża +132.88% | 2 730 r/r +1032.78%~branża -25.75% k/k +558.05%~branża -154.38% | 1 444 r/r +147.25%~branża +135.60% k/k -47.11%~branża +46.32% | -2 298 r/r -64.73%~branża -21.31% k/k -259.14%~branża -150.88% | 2 040 r/r +442.28%~branża +121.15% k/k +188.77%~branża +629.45% | 596 r/r -78.17%~branża +5.14% k/k -70.78%~branża -73.46% | 1 057 r/r -26.80%~branża +84.36% k/k +77.35%~branża +39.00% | 83 r/r +103.61%~branża -308.86% k/k -92.15%~branża -107.40% | 434 r/r -78.73%~branża -88.97% k/k +422.89%~branża +113.06% | -2 422 r/r -506.38%~branża -94.55% k/k -658.06%~branża -149.07% | 9 145 r/r +765.18%~branża +34.77% k/k +477.58%~branża +102.78% | 4 410 r/r +5213.25%~branża +143.17% k/k -51.78%~branża +68.04% | -5 150 r/r -1286.64%~branża -47.64% k/k -216.78%~branża -131.32% | 1 635 r/r +167.51%~branża +118.54% k/k +131.75%~branża +26.89% | -665 r/r -107.27%~branża +9.90% k/k -140.67%~branża -6.64% | 5 467 r/r +23.97%~branża -30.53% k/k +922.11%~branża +137.49% | -3 869 r/r +24.87%~branża +52.82% k/k -170.77%~branża -140.50% | 9 426 r/r +476.51%~branża +31.88% k/k +343.63%~branża +2.80% | 15 546 r/r +2437.74%~branża +263.32% k/k +64.93%~branża +252.90% | 2 598 r/r -52.48%~branża -170.09% k/k -83.29%~branża -124.85% | -14 699 r/r -279.92%~branża -88.81% k/k -665.78%~branża +41.80% | 2 328 r/r -75.30%~branża +17.14% k/k +115.84%~branża +9.61% | 29 115 r/r +87.28%~branża -49.44% k/k +1150.64%~branża +129.72% | -44 962 r/r -1830.64%~branża +45.26% k/k -254.43%~branża -101.18% | 16 038 r/r +209.11%~branża +16.09% k/k +135.67%~branża +125.96% | 1 382 r/r -40.64%~branża +49.88% k/k -91.38%~branża -132.66% | 2 274 r/r -92.19%~branża -115.72% k/k +64.54%~branża +63.69% | -8 822 r/r +80.38%~branża +11.48% k/k -487.95%~branża +74.00% | 6 208 r/r -61.29%~branża -66.50% k/k +170.37%~branża +67.36% | -3 876 r/r -380.46%~branża -49.20% k/k -162.44%~branża +6.21% | -5 948 r/r -361.57%~branża +13.40% k/k -53.46%~branża -53.46% | 7 045 r/r +179.86%~branża +14.94% k/k +218.44%~branża +120.00% | 37 523 r/r +504.43%~branża +392.11% k/k +432.62%~branża +362.14% | 19 886 r/r +613.05%~branża +62.57% k/k -47.00%~branża -73.70% | -36 377 r/r -511.58%~branża +109.43% k/k -282.93%~branża +51.57% | -19 898 r/r -382.44%~branża -430.44% k/k +45.30%~branża -92.81% | |
| Free Cash Flow | -12 996 | 8 001 k/k +161.57%~branża +135.41% | 12 772 k/k +59.63%~branża +59.63% | -3 504 k/k -127.44%~branża -16.76% | -1 749 r/r +86.54%~branża +47.10% k/k +50.09%~branża -184.85% | 3 309 r/r -58.64%~branża -88.07% k/k +289.19%~branża +47.72% | 7 364 r/r -42.34%~branża -28.48% k/k +122.54%~branża +122.54% | 13 530 r/r +486.13%~branża +128.58% k/k +83.73%~branża +83.73% | -1 293 r/r +26.07%~branża +62.26% k/k -109.56%~branża -105.07% | 18 282 r/r +452.49%~branża +198.73% k/k +1513.92%~branża +87.38% | 15 162 r/r +105.89%~branża +75.74% k/k -17.07%~branża -3.64% | 1 658 r/r -87.75%~branża +76.44% k/k -89.06%~branża +429.61% | -12 913 r/r -898.69%~branża -83.95% k/k -878.83%~branża -118.37% | 4 188 r/r -77.09%~branża +92.74% k/k +132.43%~branża +114.74% | -1 358 r/r -108.96%~branża -51.48% k/k -132.43%~branża -81.15% | 1 609 r/r -2.96%~branża +0.31% k/k +218.48%~branża +152.80% | -14 567 r/r -12.81%~branża -7.75% k/k -1005.34%~branża -58.59% | 7 200 r/r +71.92%~branża -34.74% k/k +149.43%~branża +118.64% | 16 865 r/r +1341.90%~branża -26.40% k/k +134.24%~branża +27.94% | 12 474 r/r +675.26%~branża -44.20% k/k -26.04%~branża +15.72% | 6 957 r/r +147.76%~branża -72.24% k/k -44.23%~branża -151.86% | 3 994 r/r -44.53%~branża -117.37% k/k -42.59%~branża +22.10% | -16 728 r/r -199.19%~branża -85.09% k/k -518.83%~branża +29.78% | 14 374 r/r +15.23%~branża +93.73% k/k +185.93%~branża +249.99% | 13 476 r/r +93.70%~branża +48.38% k/k -6.25%~branża -64.06% | 15 642 r/r +291.64%~branża +169.81% k/k +16.07%~branża +11.97% | 5 572 r/r +133.31%~branża -49.06% k/k -64.38%~branża -62.29% | -163 r/r -101.13%~branża -80.94% k/k -102.93%~branża +46.26% | -5 240 r/r -138.88%~branża -85.19% k/k -3114.72%~branża -135.12% | 21 824 r/r +39.52%~branża +45.48% k/k +516.49%~branża +241.45% | -8 881 r/r -259.39%~branża +94.26% k/k -140.69%~branża +59.88% | -19 209 r/r -11684.66%~branża -14.55% k/k -116.29%~branża +71.71% | -4 343 r/r +17.12%~branża -11.29% k/k +77.39%~branża -41.10% | 10 619 r/r -51.34%~branża -20.65% k/k +344.51%~branża +150.18% | 7 765 r/r +187.43%~branża +32.88% k/k -26.88%~branża +16.02% | 17 753 r/r +192.42%~branża +14.09% k/k +128.63%~branża +14.04% | 33 005 r/r +859.96%~branża +111.01% k/k +85.91%~branża +1.90% | 37 225 r/r +250.55%~branża +192.58% k/k +12.79%~branża +221.01% | 9 121 r/r +17.46%~branża -264.15% k/k -75.50%~branża -88.85% | 18 208 r/r +2.56%~branża -2.97% k/k +99.63%~branża +112.57% | 23 488 r/r -28.84%~branża -53.21% k/k +29.00%~branża -104.18% | 31 753 r/r -14.70%~branża -18.86% k/k +35.19%~branża +132.94% | -47 291 r/r -618.48%~branża +29.95% k/k -248.93%~branża -138.45% | -47 608 r/r -361.47%~branża -1.06% k/k -0.67%~branża +179.67% | -25 203 r/r -207.30%~branża -32.24% k/k +47.06%~branża -148.91% | -22 835 r/r -171.91%~branża -105.48% k/k +9.40%~branża +51.01% | 1 113 r/r +102.35%~branża +95.77% k/k +104.87%~branża +92.68% | 71 312 r/r +249.79%~branża -92.24% k/k +6307.19%~branża -8.32% | 23 399 r/r +192.84%~branża +15.32% k/k -67.19%~branża +19.65% | 18 253 r/r +179.93%~branża +53.06% k/k -21.99%~branża -21.31% | 41 245 r/r +3605.75%~branża -50.76% k/k +125.96%~branża -151.03% | 37 743 r/r -47.07%~branża +114.28% k/k -8.49%~branża +130.34% | 19 985 r/r -14.59%~branża +43.63% k/k -47.05%~branża -74.02% | -36 566 r/r -300.33%~branża -7.02% k/k -282.97%~branża +11.16% | -56 029 r/r -235.84%~branża -202.27% k/k -53.23%~branża -73.91% |
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
