Selected financial data

Download the databook for 31.03.2022:
TIM SA >>
TIM Capital Group >>

TIM SA
- in PLN thousand
20172018201920202021
Net revenues from the sale of products, goods, materials655 712751 476798 417935 7271 252 343
Profit (loss) from operations1 27812 89129 56045 382103 258
Profit (loss) Gross / Gross Profit Loss1 09212 51429 20644 946103 184
Profit (loss) Net / Net Profit Loss73210 21122 71436 03982 531
Net cash inflows from operating activities12 47719 74637 32013 31437 063
Net cash inflows from investment activities-3 164-8 951-1 25312 27914 355
Net cash inflows from financial activities-76-22 192-20 348-31 537-52 817
Total Net cash inflows9 237-11 39715 719-5 944-1 399
Total Assets338 301331 228374 457392 651458 907
Liabilities and provisions for liabilities162 472167 308205 658214 453241 474
Long-term liabilities5 4465 24512 65715 13613 329
Short-term liabilities157 026162 142193 001199 317228 145
Equity of the parent company175 829163 841168 799178 198217 433
Share Capital22 19922 19922 19922 19922 199
Number of shares (in thousands)22 19922 19922 19922 19922 199
Profit (loss) from ordinary shares (in PLN)0.030.461.021.623.72
Book value per share (in PLN)7.927.387.608.039.79
TIM CAPITAL GROUP - in PLN thousand 20172018201920202021
Net revenues from the sale of products, goods, materials719 172830 264890 0351 064 8661 314 347
Profit (loss) from operations-3 17219 85732 53258 332121 593
Profit (loss) Gross / Gross Profit Loss-4 27018 73825 22744 564115 649
Profit (loss) Net / Net Profit Loss-3 83815 09419 56537 13591 798
Net cash inflows from operating activities13 80227 17154 09338 83267 148
Net cash inflows from investment activities-9 089-7 08793222 892574
Net cash inflows from financial activities397-31 376-39 769-68 047-69 124
Total Net cash inflows5 110-11 29215 256-6 323-1 402
Total Assests366 363370 022468 474467 055536 541
Liabilities and provisions for liabilities197 051214 636315 821303 908324 892
Long-term liabilities23 30136 121102 71587 89180 296
Short-term liabilities173 750178 515213 106216 017244 596
Equity of the parent company164 667155 386152 653163 147211 649
Share capital22 19922 19922 19922 19922 199
Number of shares (in thousands)22 19922 19922 19922 19922 199
Profit (loss) per ordinary share (in PLN)-0.170.680.881.674.14
Book value per share (in PLN)7.4276.887.359.53