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
| 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 | 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%~sektor +77.78% | 13 218 k/k +61.39%~sektor +212.37% | -2 775 k/k -120.99%~sektor -8.65% | -984 r/r +91.44%~sektor +66.44% k/k +64.54%~sektor -108.46% | 3 847 r/r -53.03%~sektor -77.09% k/k +490.96%~sektor +46.31% | 7 906 r/r -40.19%~sektor -40.19% k/k +105.51%~sektor +105.51% | 14 082 r/r +607.46%~sektor -19.19% k/k +78.12%~sektor +115.40% | -806 r/r +18.09%~sektor +18.09% k/k -105.72%~sektor -49.82% | 19 060 r/r +395.45%~sektor +93.40% k/k +2464.76%~sektor +34.23% | 15 805 r/r +99.91%~sektor +55.36% k/k -17.08%~sektor +2.98% | 2 447 r/r -82.62%~sektor -51.41% k/k -84.52%~sektor -81.06% | -11 551 r/r -1333.13%~sektor -43.96% k/k -572.05%~sektor -47.19% | 5 049 r/r -73.51%~sektor -61.68% k/k +143.71%~sektor +120.41% | -693 r/r -104.38%~sektor +54.88% k/k -113.73%~sektor +76.77% | 1 646 r/r -32.73%~sektor +59.59% k/k +337.52%~sektor +38.34% | -13 793 r/r -19.41%~sektor -13.86% k/k -937.97%~sektor -65.50% | 8 475 r/r +67.86%~sektor -24.13% k/k +161.44%~sektor -13.70% | 18 596 r/r +2783.41%~sektor -7.94% k/k +119.42%~sektor +156.78% | 14 283 r/r +767.74%~sektor +113.38% k/k -23.19%~sektor +21.77% | 7 681 r/r +155.69%~sektor +2.60% k/k -46.22%~sektor -142.28% | 5 229 r/r -38.30%~sektor -33.40% k/k -31.92%~sektor +22.52% | -16 232 r/r -187.29%~sektor -57.90% k/k -410.42%~sektor +126.83% | 14 813 r/r +3.71%~sektor -29.28% k/k +191.26%~sektor +158.73% | 14 256 r/r +85.60%~sektor +52.35% k/k -3.76%~sektor -37.71% | 16 536 r/r +216.24%~sektor +92.02% k/k +15.99%~sektor +2.16% | 6 300 r/r +138.81%~sektor -27.52% k/k -61.90%~sektor -59.91% | 1 140 r/r -92.30%~sektor -56.80% k/k -81.90%~sektor +58.64% | -4 162 r/r -129.19%~sektor +12.12% k/k -465.09%~sektor -91.13% | 23 029 r/r +39.27%~sektor -21.44% k/k +653.32%~sektor +25.06% | -7 825 r/r -224.21%~sektor +102.59% k/k -133.98%~sektor +108.85% | -17 746 r/r -1656.67%~sektor -62.72% k/k -126.79%~sektor -61.75% | -2 690 r/r +35.37%~sektor +93.27% k/k +84.84%~sektor -4.99% | 12 194 r/r -47.05%~sektor +23.15% k/k +553.31%~sektor -64.24% | 9 185 r/r +217.38%~sektor -45.38% k/k -24.68%~sektor -8.78% | 23 515 r/r +232.51%~sektor +40.56% k/k +156.02%~sektor +106.62% | 39 794 r/r +1579.33%~sektor +109.15% k/k +69.23%~sektor +41.28% | 41 219 r/r +238.03%~sektor +74.57% k/k +3.58%~sektor +19.40% | 13 804 r/r +50.29%~sektor -35.16% k/k -66.51%~sektor -73.88% | 22 070 r/r -6.15%~sektor -13.40% k/k +59.88%~sektor +102.62% | 29 169 r/r -26.70%~sektor -13.12% k/k +32.17%~sektor -56.19% | 42 427 r/r +2.93%~sektor -22.56% k/k +45.45%~sektor +73.75% | -42 073 r/r -404.79%~sektor -16.80% k/k -199.17%~sektor -111.44% | -31 070 r/r -240.78%~sektor +1.21% k/k +26.15%~sektor +127.71% | -17 772 r/r -160.93%~sektor +0.96% k/k +42.80%~sektor -62.44% | -15 547 r/r -136.64%~sektor -47.84% k/k +12.52%~sektor +83.84% | 10 648 r/r +125.31%~sektor +133.39% k/k +168.49%~sektor +104.68% | 78 179 r/r +351.62%~sektor -15.81% k/k +634.21%~sektor -34.48% | 29 227 r/r +264.46%~sektor +58.31% k/k -62.62%~sektor -3.82% | 23 621 r/r +251.93%~sektor +5.02% k/k -19.18%~sektor -8.54% | 45 484 r/r +327.16%~sektor +13.59% k/k +92.56%~sektor +88.56% | 42 013 r/r -46.26%~sektor +52.60% k/k -7.63%~sektor -77.22% | 24 990 r/r -14.50%~sektor +55.54% k/k -40.52%~sektor -6.70% | -28 742 r/r -221.68%~sektor -34.24% k/k -215.01%~sektor -39.43% | -50 660 r/r -211.38%~sektor -40.69% k/k -76.26%~sektor -35.72% | |
| Amortyzacja | 544 | 717 k/k +31.80%~sektor +1.10% | 577 k/k -19.53%~sektor -3.56% | 561 k/k -2.77%~sektor +6.77% | 528 r/r -2.94%~sektor +1.61% k/k -5.88%~sektor -4.29% | 327 r/r -54.39%~sektor -0.48% k/k -38.07%~sektor +1.86% | 431 r/r -25.30%~sektor +13.55% k/k +31.80%~sektor +1.28% | 425 r/r -24.24%~sektor -8.41% k/k -1.39%~sektor -7.24% | 533 r/r +0.95%~sektor +0.44% k/k +25.41%~sektor -0.13% | 537 r/r +64.22%~sektor -10.46% k/k +0.75%~sektor -0.16% | 562 r/r +30.39%~sektor -8.00% k/k +4.66%~sektor +1.76% | 601 r/r +41.41%~sektor -1.28% k/k +6.94%~sektor +1.52% | 576 r/r +8.07%~sektor +1.92% k/k -4.16%~sektor -2.20% | 617 r/r +14.90%~sektor +6.84% k/k +7.12%~sektor +0.68% | 643 r/r +14.41%~sektor -3.40% k/k +4.21%~sektor -3.88% | 643 r/r +6.99%~sektor -2.77% k/k 0.00%~sektor -0.64% | 714 r/r +23.96%~sektor +2.21% k/k +11.04%~sektor +3.55% | 734 r/r +18.96%~sektor +11.96% k/k +2.80%~sektor +2.41% | 743 r/r +15.55%~sektor +10.14% k/k +1.23%~sektor +1.52% | 810 r/r +25.97%~sektor +7.92% k/k +9.02%~sektor +2.98% | 828 r/r +15.97%~sektor +13.10% k/k +2.22%~sektor -0.69% | 855 r/r +16.49%~sektor +3.84% k/k +3.26%~sektor +3.27% | 884 r/r +18.98%~sektor +2.43% k/k +3.39%~sektor -0.47% | 918 r/r +13.33%~sektor +9.05% k/k +3.85%~sektor +2.94% | 898 r/r +8.45%~sektor +8.96% k/k -2.18%~sektor +0.42% | 901 r/r +5.38%~sektor +7.54% k/k +0.33%~sektor +0.16% | 911 r/r +3.05%~sektor +13.23% k/k +1.11%~sektor +1.26% | 939 r/r +2.29%~sektor +4.82% k/k +3.07%~sektor +0.78% | 965 r/r +7.46%~sektor +1.96% k/k +2.77%~sektor +1.17% | 1 206 r/r +33.85%~sektor +4.67% k/k +24.97%~sektor +2.50% | 1 115 r/r +22.39%~sektor +2.76% k/k -7.55%~sektor +0.91% | 1 165 r/r +24.07%~sektor +4.37% k/k +4.48%~sektor -0.48% | 1 693 r/r +75.44%~sektor +10.26% k/k +45.32%~sektor +8.78% | 1 706 r/r +41.46%~sektor +15.39% k/k +0.77%~sektor +1.50% | 1 712 r/r +53.54%~sektor +12.04% k/k +0.35%~sektor +1.11% | 1 865 r/r +60.09%~sektor +17.72% k/k +8.94%~sektor +0.63% | 2 222 r/r +31.25%~sektor +10.63% k/k +19.14%~sektor +2.70% | 2 689 r/r +57.62%~sektor +4.52% k/k +21.02%~sektor +4.28% | 3 237 r/r +89.08%~sektor +4.68% k/k +20.38%~sektor +1.58% | 3 290 r/r +76.41%~sektor +6.30% k/k +1.64%~sektor +1.81% | 3 445 r/r +55.04%~sektor +9.11% k/k +4.71%~sektor +2.26% | 3 502 r/r +30.23%~sektor +12.18% k/k +1.65%~sektor +2.28% | 3 620 r/r +11.83%~sektor +8.90% k/k +3.37%~sektor +0.67% | 3 770 r/r +14.59%~sektor +15.19% k/k +4.14%~sektor +4.02% | 3 821 r/r +10.91%~sektor +14.28% k/k +1.35%~sektor +2.62% | 3 717 r/r +6.14%~sektor +9.14% k/k -2.72%~sektor +2.13% | 3 674 r/r +1.49%~sektor +14.37% k/k -1.16%~sektor +2.70% | 3 929 r/r +4.22%~sektor +17.56% k/k +6.94%~sektor +3.74% | 3 899 r/r +2.04%~sektor +9.42% k/k -0.76%~sektor -1.50% | 4 089 r/r +10.01%~sektor +12.47% k/k +4.87%~sektor +0.02% | 4 130 r/r +12.41%~sektor +11.26% k/k +1.00%~sektor +1.18% | 4 237 r/r +7.84%~sektor +7.23% k/k +2.59%~sektor +6.46% | 4 258 r/r +9.21%~sektor +5.38% k/k +0.50%~sektor -6.74% | 5 128 r/r +25.41%~sektor +8.35% k/k +20.43%~sektor +1.58% | 5 349 r/r +29.52%~sektor +6.36% k/k +4.31%~sektor +0.64% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 | -1 692 k/k -84500.00%~sektor -184.92% | -422 k/k +75.06%~sektor +27.00% | -728 k/k -72.51%~sektor +34.29% | -765 r/r -38150.00%~sektor -63.68% k/k -5.08%~sektor -5.08% | -534 r/r +68.44%~sektor +75.08% k/k +30.20%~sektor +19.95% | -523 r/r -23.93%~sektor +25.80% k/k +2.06%~sektor +9.52% | -496 r/r +31.87%~sektor +31.87% k/k +5.16%~sektor +20.05% | 2 282 r/r +398.30%~sektor +19.23% k/k +560.08%~sektor +15.66% | -665 r/r -24.53%~sektor -24.53% k/k -129.14%~sektor +9.44% | -629 r/r -20.27%~sektor -68.70% k/k +5.41%~sektor +13.29% | -779 r/r -57.06%~sektor -42.58% k/k -23.85%~sektor -14.95% | -1 360 r/r -159.60%~sektor -47.22% k/k -74.58%~sektor -55.55% | -859 r/r -29.17%~sektor -96.53% k/k +36.84%~sektor -19.00% | -661 r/r -5.09%~sektor -13.70% k/k +23.05%~sektor +62.00% | 2 r/r +100.26%~sektor -114.68% k/k +100.30%~sektor +39.87% | -748 r/r +45.00%~sektor +37.88% k/k -37500.00%~sektor -56.31% | -1 258 r/r -46.45%~sektor +13.72% k/k -68.18%~sektor -109.70% | -1 716 r/r -159.61%~sektor -111.63% k/k -36.41%~sektor +16.94% | -1 800 r/r -90100.00%~sektor -67.51% k/k -4.90%~sektor -74.18% | -699 r/r +6.55%~sektor -52.02% k/k +61.17%~sektor +24.98% | -1 225 r/r +2.62%~sektor +21.66% k/k -75.25%~sektor +30.16% | -478 r/r +72.14%~sektor +29.90% k/k +60.98%~sektor +26.03% | -418 r/r +76.78%~sektor +44.40% k/k +12.55%~sektor +11.34% | -762 r/r -9.01%~sektor +60.56% k/k -82.30%~sektor -11.43% | -819 r/r +33.14%~sektor +5.83% k/k -7.48%~sektor -62.59% | -710 r/r -48.54%~sektor -34.98% k/k +13.31%~sektor -5.53% | -1 205 r/r -188.28%~sektor +7.66% k/k -69.72%~sektor -33.42% | -968 r/r -27.03%~sektor -104.98% k/k +19.67%~sektor +12.40% | -796 r/r +2.81%~sektor +3.52% k/k +17.77%~sektor +5.10% | -799 r/r -12.54%~sektor +24.94% k/k -0.38%~sektor +49.82% | -1 155 r/r +4.15%~sektor +8.60% k/k -44.56%~sektor -89.68% | -799 r/r +17.46%~sektor +11.58% k/k +30.82%~sektor +32.65% | -663 r/r +16.71%~sektor +22.18% k/k +17.02%~sektor +27.96% | -715 r/r +10.51%~sektor -65.64% k/k -7.84%~sektor -50.87% | -4 667 r/r -304.07%~sektor -84.09% k/k -552.73%~sektor -115.14% | -1 677 r/r -109.89%~sektor -73.71% k/k +64.07%~sektor +24.18% | -2 613 r/r -294.12%~sektor +1.29% k/k -55.81%~sektor -1.39% | -3 222 r/r -350.63%~sektor -20.21% k/k -23.31%~sektor -6.88% | -1 775 r/r +61.97%~sektor -7.14% k/k +44.91%~sektor +31.04% | -3 613 r/r -115.44%~sektor +18.53% k/k -103.55%~sektor +8.32% | -8 148 r/r -211.83%~sektor -170.51% k/k -125.52%~sektor -50.71% | -2 993 r/r +7.11%~sektor -65.45% k/k +63.27%~sektor -54.82% | -14 089 r/r -693.75%~sektor -54.55% k/k -370.73%~sektor -39.08% | -4 944 r/r -36.84%~sektor +1.48% k/k +64.91%~sektor +60.55% | -4 073 r/r +50.01%~sektor +19.04% k/k +17.62%~sektor -27.14% | -7 427 r/r -148.15%~sektor -4.24% k/k -82.35%~sektor -13.37% | -4 278 r/r +69.64%~sektor +0.40% k/k +42.40%~sektor -41.32% | -3 858 r/r +21.97%~sektor +1.20% k/k +9.82%~sektor +9.82% | -2 906 r/r +28.65%~sektor -126.13% k/k +24.68%~sektor +9.21% | -1 885 r/r +74.62%~sektor +13.77% k/k +35.13%~sektor +51.40% | -1 871 r/r +56.26%~sektor -38.64% k/k +0.74%~sektor +0.33% | -2 521 r/r +34.66%~sektor +33.02% k/k -34.74%~sektor +41.36% | -6 441 r/r -121.64%~sektor -6.61% k/k -155.49%~sektor -110.29% | -2 347 r/r -24.51%~sektor +13.38% k/k +63.56%~sektor +65.18% | |
| CAPEX (niematerialne i rzeczowe) | 1 505 | 189 k/k -87.44%~sektor +102.41% | 446 k/k +135.98%~sektor +49.10% | 729 k/k +63.45%~sektor -32.42% | 765 r/r -49.17%~sektor +12.09% k/k +4.94%~sektor +4.94% | 538 r/r +184.66%~sektor -37.21% k/k -29.67%~sektor -39.62% | 542 r/r +21.52%~sektor -16.34% k/k +0.74%~sektor +0.74% | 552 r/r -24.28%~sektor -26.64% k/k +1.85%~sektor +1.85% | 487 r/r -36.34%~sektor -36.34% k/k -11.78%~sektor -23.25% | 778 r/r +44.61%~sektor +30.35% k/k +59.75%~sektor +54.55% | 643 r/r +18.63%~sektor +18.63% k/k -17.35%~sektor -10.19% | 789 r/r +42.93%~sektor -18.64% k/k +22.71%~sektor +22.71% | 1 362 r/r +179.67%~sektor +83.70% k/k +72.62%~sektor +0.18% | 861 r/r +10.67%~sektor +129.71% k/k -36.78%~sektor +41.62% | 665 r/r +3.42%~sektor +4.35% k/k -22.76%~sektor -39.32% | 37 r/r -95.31%~sektor +88.76% k/k -94.44%~sektor -7.54% | 774 r/r -43.17%~sektor -40.10% k/k +1991.89%~sektor -23.34% | 1 275 r/r +48.08%~sektor -24.62% k/k +64.73%~sektor +101.03% | 1 731 r/r +160.30%~sektor -25.28% k/k +35.76%~sektor -23.89% | 1 809 r/r +4789.19%~sektor +87.89% k/k +4.51%~sektor +43.46% | 724 r/r -6.46%~sektor -9.96% k/k -59.98%~sektor -27.68% | 1 235 r/r -3.14%~sektor -26.05% k/k +70.58%~sektor -35.82% | 496 r/r -71.35%~sektor -18.89% k/k -59.84%~sektor -9.92% | 439 r/r -75.73%~sektor -37.45% k/k -11.49%~sektor +39.43% | 780 r/r +7.73%~sektor -55.12% k/k +77.68%~sektor -45.38% | 894 r/r -27.61%~sektor -27.61% k/k +14.62%~sektor +38.86% | 728 r/r +46.77%~sektor +22.67% k/k -18.57%~sektor +23.93% | 1 303 r/r +196.81%~sektor +6.53% k/k +78.98%~sektor +39.80% | 969 r/r +24.23%~sektor +27.18% k/k -25.63%~sektor -21.51% | 921 r/r +3.02%~sektor +11.07% k/k -4.95%~sektor -1.25% | 805 r/r +10.58%~sektor +2.65% k/k -12.60%~sektor -27.39% | 1 249 r/r -4.14%~sektor -24.06% k/k +55.16%~sektor +7.31% | 847 r/r -12.59%~sektor +15.24% k/k -32.19%~sektor -32.19% | 706 r/r -23.34%~sektor -33.98% k/k -16.65%~sektor -27.02% | 741 r/r -7.95%~sektor -5.59% k/k +4.96%~sektor +16.02% | 4 690 r/r +275.50%~sektor +11.80% k/k +532.93%~sektor +51.95% | 1 729 r/r +104.13%~sektor +75.14% k/k -63.13%~sektor -15.96% | 2 695 r/r +281.73%~sektor +38.75% k/k +55.87%~sektor -34.52% | 3 229 r/r +335.76%~sektor -23.25% k/k +19.81%~sektor -11.58% | 1 796 r/r -61.71%~sektor -1.56% k/k -44.38%~sektor +22.22% | 3 638 r/r +110.41%~sektor -30.70% k/k +102.56%~sektor -31.64% | 8 236 r/r +205.60%~sektor +170.82% k/k +126.39%~sektor +54.66% | 3 019 r/r -6.50%~sektor +116.77% k/k -63.34%~sektor -2.56% | 14 112 r/r +685.75%~sektor +133.17% k/k +367.44%~sektor +99.18% | 4 978 r/r +36.83%~sektor +36.83% k/k -64.73%~sektor -45.95% | 4 836 r/r -41.28%~sektor -8.75% k/k -2.85%~sektor +14.29% | 7 556 r/r +150.28%~sektor +88.50% k/k +56.24%~sektor +17.26% | 4 366 r/r -69.06%~sektor +0.83% k/k -42.22%~sektor +16.91% | 3 940 r/r -20.85%~sektor +9.52% k/k -9.76%~sektor -32.37% | 3 005 r/r -37.86%~sektor +18.04% k/k -23.73%~sektor -2.19% | 1 983 r/r -73.76%~sektor -10.80% k/k -34.01%~sektor +3.70% | 2 158 r/r -50.57%~sektor +9.40% k/k +8.83%~sektor +27.09% | 2 941 r/r -25.36%~sektor -2.58% k/k +36.28%~sektor -17.98% | 6 938 r/r +130.88%~sektor +1.11% k/k +135.91%~sektor +23.89% | 2 768 r/r +39.59%~sektor -0.22% k/k -60.10%~sektor -9.37% | |
| Przepływy pieniężne z działalności finansowej | 12 365 | -6 157 k/k -149.79%~sektor -33.30% | -11 569 k/k -87.90%~sektor -199.99% | 2 503 k/k +121.64%~sektor +57.44% | 841 r/r -93.20%~sektor -42.68% k/k -66.40%~sektor +231.61% | 262 r/r +104.26%~sektor +59.13% k/k -68.85%~sektor -68.85% | -9 072 r/r +21.58%~sektor +11.79% k/k -3562.60%~sektor +2.41% | -13 944 r/r -657.09%~sektor -94.29% k/k -53.70%~sektor -47.72% | 964 r/r +14.63%~sektor -65.49% k/k +106.91%~sektor +39.38% | -15 804 r/r -6132.06%~sektor -84.07% k/k -1739.42%~sektor -63.12% | -19 199 r/r -111.63%~sektor -82.05% k/k -21.48%~sektor -8.50% | -1 859 r/r +86.67%~sektor -12.08% k/k +90.32%~sektor -47.30% | 11 690 r/r +1112.66%~sektor +76.13% k/k +728.83%~sektor +96.30% | -1 059 r/r +93.30%~sektor +48.92% k/k -109.06%~sektor -104.10% | 360 r/r +101.88%~sektor -48.14% k/k +133.99%~sektor -130.10% | 171 r/r +109.20%~sektor -9.96% k/k -52.50%~sektor +31.96% | 14 782 r/r +26.45%~sektor +48.26% k/k +8544.44%~sektor +71.12% | -10 273 r/r -870.07%~sektor -2.74% k/k -169.50%~sektor -29.62% | -18 275 r/r -5176.39%~sektor +30.83% k/k -77.89%~sektor +23.42% | -13 079 r/r -7748.54%~sektor -77.58% k/k +28.43%~sektor +45.84% | -4 252 r/r -128.76%~sektor -86.49% k/k +67.49%~sektor +12.03% | -2 560 r/r +75.08%~sektor +10.42% k/k +39.79%~sektor -13.60% | 14 412 r/r +178.86%~sektor +51.34% k/k +662.97%~sektor -102.52% | -12 355 r/r +5.54%~sektor +76.46% k/k -185.73%~sektor +4.50% | -12 898 r/r -203.34%~sektor -11.03% k/k -4.39%~sektor -48.69% | -14 660 r/r -472.66%~sektor -28.20% k/k -13.66%~sektor +13.62% | -5 507 r/r -138.21%~sektor -75.15% k/k +62.44%~sektor -89.92% | 499 r/r +104.04%~sektor -70.76% k/k +109.06%~sektor +76.42% | 2 708 r/r +121.00%~sektor +100.90% k/k +442.69%~sektor +51.71% | -13 088 r/r +10.72%~sektor +2.00% k/k -583.31%~sektor -99.12% | 13 034 r/r +336.68%~sektor +29.48% k/k +199.59%~sektor -50.18% | 13 751 r/r +2655.71%~sektor +14.44% k/k +5.50%~sektor +21.40% | 5 124 r/r +89.22%~sektor -19.86% k/k -62.74%~sektor +14.54% | -12 196 r/r +6.82%~sektor +5.33% k/k -338.02%~sektor +14.51% | -3 003 r/r -123.04%~sektor +25.47% k/k +75.38%~sektor +82.55% | -22 717 r/r -265.20%~sektor -92.38% k/k -656.48%~sektor -172.94% | -28 691 r/r -659.93%~sektor +9.14% k/k -26.30%~sektor +80.11% | -23 060 r/r -89.08%~sektor -25.02% k/k +19.63%~sektor +29.50% | -7 984 r/r -165.87%~sektor +19.11% k/k +65.38%~sektor +40.92% | -34 994 r/r -54.04%~sektor -41.00% k/k -338.30%~sektor -178.45% | -23 228 r/r +19.04%~sektor -53.25% k/k +33.62%~sektor +55.79% | -5 164 r/r +77.61%~sektor +33.89% k/k +77.77%~sektor +15.34% | 104 r/r +101.30%~sektor +58.73% k/k +102.01%~sektor +67.40% | 61 197 r/r +274.88%~sektor -0.28% k/k +58743.27%~sektor -152.29% | 24 098 r/r +203.75%~sektor -32.35% k/k -60.62%~sektor +19.53% | 21 894 r/r +523.97%~sektor -40.21% k/k -9.15%~sektor -37.76% | -12 043 r/r -11679.81%~sektor -175.97% k/k -155.01%~sektor -23.36% | -67 693 r/r -210.61%~sektor +68.34% k/k -462.09%~sektor +60.64% | -29 245 r/r -221.36%~sektor -75.28% k/k +56.80%~sektor -22.66% | -26 663 r/r -221.78%~sektor -2.26% k/k +8.83%~sektor -40.40% | -36 554 r/r -203.53%~sektor -38.32% k/k -37.10%~sektor +30.60% | -2 619 r/r +96.13%~sektor +24.97% k/k +92.84%~sektor +73.02% | -2 583 r/r +91.17%~sektor -22.65% k/k +1.37%~sektor -74.09% | -1 194 r/r +95.52%~sektor +90.77% k/k +53.77%~sektor +89.56% | 33 109 r/r +190.58%~sektor +125.28% k/k +2872.95%~sektor -38.09% | |
| 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%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +13.03% | 0 | 0 | 0 | 0 | 24 059 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 14 352 r/r -40.35%~sektor -34.56% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -15.15% | 0 | 0 | 0 | 28 199 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +101.75% | 0 | 0 | 0 | 35 270 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 60 034 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 21 762 r/r -63.75%~sektor +44.52% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -38.50% | 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%~sektor +0.11% | 0 k/k -100.00%~sektor -41.40% | 0 | 0 r/r -100.00%~sektor +0.11% | 0 r/r -100.00%~sektor +0.11% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Płatności z tytułu umów leasingu | 109 | 284 k/k +160.55%~sektor +7.84% | 251 k/k -11.62%~sektor -15.58% | 214 k/k -14.74%~sektor 0.00% | 806 r/r +639.45%~sektor +58.06% k/k +276.64%~sektor +8.33% | 869 r/r +205.99%~sektor +70.81% k/k +7.82%~sektor -4.57% | 679 r/r +170.52%~sektor +51.87% k/k -21.86%~sektor -4.92% | 1 072 r/r +400.93%~sektor +51.42% k/k +57.88%~sektor +2.25% | 5 060 r/r +527.79%~sektor +32.42% k/k +372.01%~sektor -0.82% | 1 299 r/r +49.48%~sektor +2.86% k/k -74.33%~sektor -5.68% | 1 454 r/r +114.14%~sektor +21.92% k/k +11.93%~sektor +16.68% | 2 066 r/r +92.72%~sektor +11.94% k/k +42.09%~sektor -3.70% | 2 043 r/r -59.62%~sektor +8.67% k/k -1.11%~sektor +3.34% | 2 438 r/r +87.68%~sektor +28.36% k/k +19.33%~sektor +18.23% | 2 199 r/r +51.24%~sektor -14.45% k/k -9.80%~sektor -11.60% | 2 426 r/r +17.42%~sektor +16.72% k/k +10.32%~sektor +6.89% | 2 453 r/r +20.07%~sektor +16.59% k/k +1.11%~sektor -0.32% | 2 452 r/r +0.57%~sektor +1.32% k/k -0.04%~sektor +0.76% | 1 979 r/r -10.00%~sektor +16.82% k/k -19.29%~sektor -0.62% | 2 501 r/r +3.09%~sektor +42.15% k/k +26.38%~sektor +45.24% | 1 888 r/r -23.03%~sektor +2.06% k/k -24.51%~sektor -31.33% | 2 363 r/r -3.63%~sektor +24.32% k/k +25.16%~sektor +3.54% | 2 256 r/r +14.00%~sektor +35.28% k/k -4.53%~sektor -1.35% | 2 112 r/r -15.55%~sektor -4.51% k/k -6.38%~sektor -4.80% | 2 064 r/r +9.32%~sektor +2.58% k/k -2.27%~sektor -2.65% | 886 r/r -62.51%~sektor +7.16% k/k -57.07%~sektor +7.08% | 2 601 r/r +15.29%~sektor +6.84% k/k +193.57%~sektor -13.32% | |||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 872 | 341 k/k -60.89%~sektor -75.95% | 1 227 k/k +259.82%~sektor +147.66% | -1 000 k/k -181.50%~sektor -181.50% | -908 r/r -204.13%~sektor +47.19% k/k +9.20%~sektor +91.26% | 3 575 r/r +948.39%~sektor +21.13% k/k +493.72%~sektor +51.63% | -1 689 r/r -237.65%~sektor -112.09% k/k -147.24%~sektor -0.92% | -358 r/r +64.20%~sektor +57.50% k/k +78.80%~sektor +77.24% | 2 440 r/r +368.72%~sektor -4.11% k/k +781.56%~sektor +122.27% | 2 591 r/r -27.52%~sektor +94.76% k/k +6.19%~sektor +102.38% | -4 023 r/r -138.19%~sektor +83.60% k/k -255.27%~sektor +90.06% | -191 r/r +46.65%~sektor -15.16% k/k +95.25%~sektor -124.97% | -1 221 r/r -150.04%~sektor -74.19% k/k -539.27%~sektor +36.40% | 3 131 r/r +20.84%~sektor -32.31% k/k +356.43%~sektor +151.22% | -994 r/r +75.29%~sektor -68.78% k/k -131.75%~sektor -133.19% | 1 819 r/r +1052.36%~sektor +56.81% k/k +283.00%~sektor -95.77% | 241 r/r +119.74%~sektor +101.10% k/k -86.75%~sektor -3.27% | -3 056 r/r -197.60%~sektor -208.25% k/k -1368.05%~sektor -21.22% | -1 395 r/r -40.34%~sektor -2.40% k/k +54.35%~sektor +94.58% | -596 r/r -132.77%~sektor +21.16% k/k +57.28%~sektor +180.58% | 2 730 r/r +1032.78%~sektor -116.72% k/k +558.05%~sektor -151.42% | 1 444 r/r +147.25%~sektor +108.45% k/k -47.11%~sektor +29.62% | -2 298 r/r -64.73%~sektor -78.74% k/k -259.14%~sektor +21.55% | 2 040 r/r +442.28%~sektor -2.96% k/k +188.77%~sektor +505.37% | 596 r/r -78.17%~sektor -3.70% k/k -70.78%~sektor -84.62% | 1 057 r/r -26.80%~sektor +109.12% k/k +77.35%~sektor +114.23% | 83 r/r +103.61%~sektor -213.54% k/k -92.15%~sektor -73.93% | 434 r/r -78.73%~sektor -89.31% k/k +422.89%~sektor +81.04% | -2 422 r/r -506.38%~sektor -62.45% k/k -658.06%~sektor -85.72% | 9 145 r/r +765.18%~sektor -99.12% k/k +477.58%~sektor -25.18% | 4 410 r/r +5213.25%~sektor +90.76% k/k -51.78%~sektor -1.80% | -5 150 r/r -1286.64%~sektor -69.17% k/k -216.78%~sektor -50.02% | 1 635 r/r +167.51%~sektor +8.40% k/k +131.75%~sektor +116.56% | -665 r/r -107.27%~sektor +43.28% k/k -140.67%~sektor -132.58% | 5 467 r/r +23.97%~sektor +108.61% k/k +922.11%~sektor +154.39% | -3 869 r/r +24.87%~sektor +31.94% k/k -170.77%~sektor -140.50% | 9 426 r/r +476.51%~sektor +260.20% k/k +343.63%~sektor +143.91% | 15 546 r/r +2437.74%~sektor +97.74% k/k +64.93%~sektor +71.14% | 2 598 r/r -52.48%~sektor -85.63% k/k -83.29%~sektor -92.96% | -14 699 r/r -279.92%~sektor -65.83% k/k -665.78%~sektor -16.97% | 2 328 r/r -75.30%~sektor -42.50% k/k +115.84%~sektor +107.49% | 29 115 r/r +87.28%~sektor -9.95% k/k +1150.64%~sektor +136.93% | -44 962 r/r -1830.64%~sektor -1.90% k/k -254.43%~sektor -150.97% | 16 038 r/r +209.11%~sektor +0.36% k/k +135.67%~sektor +83.56% | 1 382 r/r -40.64%~sektor +118.51% k/k -91.38%~sektor +30.50% | 2 274 r/r -92.19%~sektor -96.78% k/k +64.54%~sektor -11.56% | -8 822 r/r +80.38%~sektor +96.68% k/k -487.95%~sektor +74.00% | 6 208 r/r -61.29%~sektor +7.90% k/k +170.37%~sektor +67.74% | -3 876 r/r -380.46%~sektor -59.74% k/k -162.44%~sektor -101.76% | -5 948 r/r -361.57%~sektor -73.70% k/k -53.46%~sektor -4.42% | 7 045 r/r +179.86%~sektor +111.56% k/k +218.44%~sektor +145.64% | 37 523 r/r +504.43%~sektor -11.62% k/k +432.62%~sektor +109.60% | 19 886 r/r +613.05%~sektor +87.68% k/k -47.00%~sektor -1.16% | -36 377 r/r -511.58%~sektor -144.63% k/k -282.93%~sektor -173.65% | -19 898 r/r -382.44%~sektor +203.09% k/k +45.30%~sektor +136.96% | |
| Free Cash Flow | -12 996 | 8 001 k/k +161.57%~sektor +53.84% | 12 772 k/k +59.63%~sektor +179.78% | -3 504 k/k -127.44%~sektor -30.05% | -1 749 r/r +86.54%~sektor +61.62% k/k +50.09%~sektor -116.43% | 3 309 r/r -58.64%~sektor -73.36% k/k +289.19%~sektor +46.13% | 7 364 r/r -42.34%~sektor -28.48% k/k +122.54%~sektor +104.68% | 13 530 r/r +486.13%~sektor +14.29% k/k +83.73%~sektor +109.06% | -1 293 r/r +26.07%~sektor +62.26% k/k -109.56%~sektor -42.20% | 18 282 r/r +452.49%~sektor +85.36% k/k +1513.92%~sektor +42.03% | 15 162 r/r +105.89%~sektor +74.34% k/k -17.07%~sektor -4.08% | 1 658 r/r -87.75%~sektor -60.34% k/k -89.06%~sektor -86.16% | -12 913 r/r -898.69%~sektor -91.02% k/k -878.83%~sektor -51.07% | 4 188 r/r -77.09%~sektor -73.95% k/k +132.43%~sektor +98.27% | -1 358 r/r -108.96%~sektor +15.18% k/k -132.43%~sektor +99.74% | 1 609 r/r -2.96%~sektor +18.46% k/k +218.48%~sektor +66.84% | -14 567 r/r -12.81%~sektor -11.40% k/k -1005.34%~sektor -67.92% | 7 200 r/r +71.92%~sektor +20.04% k/k +149.43%~sektor -49.55% | 16 865 r/r +1341.90%~sektor -13.14% k/k +134.24%~sektor +129.66% | 12 474 r/r +675.26%~sektor +109.43% k/k -26.04%~sektor -14.00% | 6 957 r/r +147.76%~sektor -7.94% k/k -44.23%~sektor -100.53% | 3 994 r/r -44.53%~sektor -28.62% k/k -42.59%~sektor +22.10% | -16 728 r/r -199.19%~sektor -66.60% k/k -518.83%~sektor +120.96% | 14 374 r/r +15.23%~sektor -22.92% k/k +185.93%~sektor +155.20% | 13 476 r/r +93.70%~sektor +57.09% k/k -6.25%~sektor -37.18% | 15 642 r/r +291.64%~sektor +130.21% k/k +16.07%~sektor -27.81% | 5 572 r/r +133.31%~sektor -69.82% k/k -64.38%~sektor -99.94% | -163 r/r -101.13%~sektor -59.11% k/k -102.93%~sektor +40.57% | -5 240 r/r -138.88%~sektor -45.83% k/k -3114.72%~sektor -119.74% | 21 824 r/r +39.52%~sektor -42.92% k/k +516.49%~sektor +3.69% | -8 881 r/r -259.39%~sektor +99.18% k/k -140.69%~sektor +49.94% | -19 209 r/r -11684.66%~sektor -62.81% k/k -116.29%~sektor -34.55% | -4 343 r/r +17.12%~sektor +120.33% k/k +77.39%~sektor +13.30% | 10 619 r/r -51.34%~sektor +9.92% k/k +344.51%~sektor -69.90% | 7 765 r/r +187.43%~sektor -44.15% k/k -26.88%~sektor -8.00% | 17 753 r/r +192.42%~sektor +45.25% k/k +128.63%~sektor +109.78% | 33 005 r/r +859.96%~sektor +40.47% k/k +85.91%~sektor +53.96% | 37 225 r/r +250.55%~sektor +73.38% k/k +12.79%~sektor +24.06% | 9 121 r/r +17.46%~sektor -150.41% k/k -75.50%~sektor -78.60% | 18 208 r/r +2.56%~sektor -1.77% k/k +99.63%~sektor +110.20% | 23 488 r/r -28.84%~sektor +16.94% k/k +29.00%~sektor -55.14% | 31 753 r/r -14.70%~sektor -26.34% k/k +35.19%~sektor +75.36% | -47 291 r/r -618.48%~sektor -44.64% k/k -248.93%~sektor -106.67% | -47 608 r/r -361.47%~sektor -20.52% k/k -0.67%~sektor +113.23% | -25 203 r/r -207.30%~sektor -0.06% k/k +47.06%~sektor -64.22% | -22 835 r/r -171.91%~sektor -53.40% k/k +9.40%~sektor +81.47% | 1 113 r/r +102.35%~sektor +114.61% k/k +104.87%~sektor +98.76% | 71 312 r/r +249.79%~sektor -33.75% k/k +6307.19%~sektor -89.44% | 23 399 r/r +192.84%~sektor +49.10% k/k -67.19%~sektor +21.86% | 18 253 r/r +179.93%~sektor +5.85% k/k -21.99%~sektor -21.99% | 41 245 r/r +3605.75%~sektor +13.58% k/k +125.96%~sektor +119.21% | 37 743 r/r -47.07%~sektor +73.92% k/k -8.49%~sektor -100.22% | 19 985 r/r -14.59%~sektor +28.66% k/k -47.05%~sektor -2.96% | -36 566 r/r -300.33%~sektor -51.82% k/k -282.97%~sektor -41.30% | -56 029 r/r -235.84%~sektor -38.36% k/k -53.23%~sektor +60.86% |
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: | 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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