Selected financial data
Download the databook for 30.09.2022:
TIM SA >>
TIM Capital Group >>
| TIM SA - in PLN thousand | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net revenues from the sale of products, goods, materials | 655 712 | 751 476 | 798 417 | 935 727 | 1 252 343 |
| Profit (loss) from operations | 1 278 | 12 891 | 29 560 | 45 382 | 103 258 |
| Profit (loss) Gross / Gross Profit Loss | 1 092 | 12 514 | 29 206 | 44 946 | 103 184 |
| Profit (loss) Net / Net Profit Loss | 732 | 10 211 | 22 714 | 36 039 | 82 531 |
| Net cash inflows from operating activities | 12 477 | 19 746 | 37 320 | 13 314 | 37 063 |
| Net cash inflows from investment activities | -3 164 | -8 951 | -1 253 | 12 279 | 14 355 |
| Net cash inflows from financial activities | -76 | -22 192 | -20 348 | -31 537 | -52 817 |
| Total Net cash inflows | 9 237 | -11 397 | 15 719 | -5 944 | -1 399 |
| Total Assets | 338 301 | 331 228 | 374 457 | 392 651 | 458 907 |
| Liabilities and provisions for liabilities | 162 472 | 167 308 | 205 658 | 214 453 | 241 474 |
| Long-term liabilities | 5 446 | 5 245 | 12 657 | 15 136 | 13 329 |
| Short-term liabilities | 157 026 | 162 142 | 193 001 | 199 317 | 228 145 |
| Equity of the parent company | 175 829 | 163 841 | 168 799 | 178 198 | 217 433 |
| Share Capital | 22 199 | 22 199 | 22 199 | 22 199 | 22 199 |
| Number of shares (in thousands) | 22 199 | 22 199 | 22 199 | 22 199 | 22 199 |
| Profit (loss) from ordinary shares (in PLN) | 0.03 | 0.46 | 1.02 | 1.62 | 3.72 |
| Book value per share (in PLN) | 7.92 | 7.38 | 7.60 | 8.03 | 9.79 |
| TIM CAPITAL GROUP - in PLN thousand | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net revenues from the sale of products, goods, materials | 719 172 | 830 264 | 890 035 | 1 064 866 | 1 314 347 |
| Profit (loss) from operations | -3 172 | 19 857 | 32 532 | 58 332 | 121 593 |
| Profit (loss) Gross / Gross Profit Loss | -4 270 | 18 738 | 25 227 | 44 564 | 115 649 |
| Profit (loss) Net / Net Profit Loss | -3 838 | 15 094 | 19 565 | 37 135 | 91 798 |
| Net cash inflows from operating activities | 13 802 | 27 171 | 54 093 | 38 832 | 67 148 |
| Net cash inflows from investment activities | -9 089 | -7 087 | 932 | 22 892 | 574 |
| Net cash inflows from financial activities | 397 | -31 376 | -39 769 | -68 047 | -69 124 |
| Total Net cash inflows | 5 110 | -11 292 | 15 256 | -6 323 | -1 402 |
| Total Assests | 366 363 | 370 022 | 468 474 | 467 055 | 536 541 |
| Liabilities and provisions for liabilities | 197 051 | 214 636 | 315 821 | 303 908 | 324 892 |
| Long-term liabilities | 23 301 | 36 121 | 102 715 | 87 891 | 80 296 |
| Short-term liabilities | 173 750 | 178 515 | 213 106 | 216 017 | 244 596 |
| Equity of the parent company | 164 667 | 155 386 | 152 653 | 163 147 | 211 649 |
| Share capital | 22 199 | 22 199 | 22 199 | 22 199 | 22 199 |
| Number of shares (in thousands) | 22 199 | 22 199 | 22 199 | 22 199 | 22 199 |
| Profit (loss) per ordinary share (in PLN) | -0.17 | 0.68 | 0.88 | 1.67 | 4.14 |
| Book value per share (in PLN) | 7.42 | 7 | 6.88 | 7.35 | 9.53 |