Selected financial data
| TIM SA - in PLN thousand | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Net revenues from the sale of products, goods, materials | 655 712 | 751 476 | 798 417 | 935 727 |
| Operating profit (loss) | 1 278 | 12 891 | 29 560 | 45 382 |
| Gross profit (loss) | 1 092 | 12 514 | 29 206 | 44 946 |
| Net profit (loss) | 732 | 10 211 | 22 714 | 36 039 |
| Net cash flows from operating activities | 12 477 | 19 746 | 37 320 | 13 314 |
| Net cash flows from investments | (3 164) | (8 951) | (1 253) | 12 279 |
| Net cash flows from financial operations | (76) | (22 192) | (20 348) | (31 537) |
| Total net cash flows | 9 237 | (11 397) | 15 719 | (5 944) |
| Total assets | 338 301 | 331 228 | 374 457 | 392 651 |
| Liabilities and provisions for liabilities | 162 472 | 167 308 | 205 658 | 214 453 |
| Long-term liabilities | 5 446 | 5 245 | 12 657 | 15 136 |
| Short-term liabilities | 157 026 | 162 142 | 193 001 | 199 317 |
| Equity of the parent company | 175 829 | 163 841 | 168 799 | 178 198 |
| Share capital | 22 199 | 22 199 | 22 199 | 22 199 |
| Number of shares (in thousand units) | 22 199 | 22 199 | 22 199 | 22 199 |
| Profit (loss) per ordinary share (in PLN) | 0.03 | 0.46 | 1.02 | 1.62 |
| Book value per share (in PLN) | 7.92 | 7.38 | 7.60 | 8.03 |
| TIM CAPITAL GROUP - in PLN thousand | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Net revenues from the sale of products, goods, materials | 719,172 | 830,264 | 890,035 | 1,064,866 |
| Operating profit (loss) | (3,172) | 19,857 | 32,532 | 58,332 |
| Gross profit (loss) | (4,270) | 18,738 | 25,227 | 44,564 |
| Net profit (loss) | (3,838) | 15,094 | 19,565 | 37,135 |
| Net cash flows from operating activities | 13,802 | 27,171 | 54,093 | 38,832 |
| Net cash flows from investments | (9,089) | (7,087) | 932 | 22,892 |
| Net cash flows from financial operations | 397 | (31,376) | (39,769) | (68,047) |
| Total net cash flows | 5,110 | (11,292) | 15,256 | (6,323) |
| Total assets | 366,363 | 370,022 | 468,474 | 467,055 |
| Liabilities and provisions for liabilities | 197,051 | 214,636 | 315,821 | 303,908 |
| Long-term liabilities | 23,301 | 36,121 | 102,715 | 87,891 |
| Short-term liabilities | 173,750 | 178,515 | 213,106 | 216,017 |
| Equity of the parent company | 164,667 | 155,386 | 152,653 | 163,147 |
| Share capital | 22,199 | 22,199 | 22,199 | 22,199 |
| Number of shares (in thousand units) | 22,199 | 22,199 | 22,199 | 22,199 |
| Profit (loss) per ordinary share (in PLN) | (0.17) | 0.68 | 0.88 | 1.67 |
| Book value per share (in PLN) | 7.42 | 7.00 | 6.88 | 7.35 |