Announcement.

TOYA SA Annual interim consolidated report for 2017 RS

SELECTED FINANCIAL DATA      in thous.       from?      in thous.       EUR            2017      2016      2017      2016     Sales revenues       347,541       310 158       81 876       70,882     Profit from operating activity       50,804       41.246       11,969       9 426     Profit before tax       50 396       40,802       11,873       9,325     Net profit       40,306       32 855       9,496       7,509     Total revenues total       36,776       33 250       8,662       7,599     Average weight quantity shares (in thousands of items)       77 466       78 331       77 466       78 331     Net profit per one stocks? Plain ?? (w z? / EUR)       0.52       0.42       0.12       0.10     Cash flows from the net operating business       38,232       11 491       9.007       2,626     Net cash flows from investment activity       (3,496)       (2,820)       (824)       (644)     Cash flows from the net financial business       (32 566)       (4,755)       (7,672)       (1,087)     Cash flows net together       2,170       3,916       511       895            As of      As of      As of      As of            December 31, 2017      December 31, 2016      December 31, 2017      December 31, 2016     XII. Non-current assets       27 729       26 663       6,648       6,027     XIII. Assets       236,253       209,600       56 643       47,378     XV. Total assets       263,998       236,263       63 291       53 405     XVI. Long-term liabilities       1,419       554       340       125     XVII. Short-term liabilities       83,23       67 573       20,915       15 274     XVIII. Capital? own together       175 330       168 136       42 036       38,006       

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Company information
Company name:Toya SA
ISIN:PLTOYA000011
NIP:895-16-86-107
Adress: ul. Sołtysowicka 13-15 51-168 Wrocław
Phone:+48 71 3246200
website:www.toya.pl

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