Selected financial data

Download the databook for 31.12.2023:
TIM SA >>
TIM Capital Group >>

TIM SA - in PLN thousand	2019	2020	2021	2022	2023
Net revenues from the sale of products, goods, materials	798 417	935 727	1 252 343	1 453 745	1 386 284
Profit (loss) from operations	29 560	45 382	103 258	123 789	65 207
Profit (loss) Gross / Gross Profit Loss	29 206	44 946	103 184	125 168	68 002
Profit (loss) Net / Net Profit Loss	22 714	36 039	82 531	100 410	53 441
Net cash inflows from operating activities	37 320	13 314	37 063	96 491	56 781
Net cash inflows from investment activities	-1 253	12 279	14 355	-6 871	-28 051
Net cash inflows from financial activities	-20 348	-31 537	-52 817	-64 354	- 6 980
Total Net cash inflows	15 719	-5 944	-1 399	25 267	21 750
Total Assets	374 457	392 651	458 907	556 333	582 825
Liabilities and provisions for liabilities	205 658	214 453	241 474	294 043	264 987
Long-term liabilities	12 657	15 136	13 329	12 219	12 093
Short-term liabilities	193 001	199 317	228 145	282 043	252 894
Equity of the parent company	168 799	178 198	217 433	262 071	317 838
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	21 980
Profit (loss) from ordinary shares (in PLN)	1.02	1.62	3.72	4.53	2.43
Book value per share (in PLN)	7.60	8.03	9.79	4.47	14.46

TIM CAPITAL GROUP - in PLN thousand	2019	2020	2021	2022	2023
Net revenues from the sale of products, goods, materials	890 035	1 064 866	1 314 347	1 523 278	1 450 732
Profit (loss) from operations	32 532	58 332	121 593	135 885	67 997
Profit (loss) Gross / Gross Profit Loss	25 227	44 564	115 649	128 036	70 490
Profit (loss) Net / Net Profit Loss	19 565	37 135	91 798	102 182	55 023
Net cash inflows from operating activities	54 093	38 832	67 148	128 772	92 513
Net cash inflows from investment activities	932	22 892	574	-30 577	- 51 807
Net cash inflows from financial activities	-39 769	-68 047	-69 124	-72 670	-19 228
Total Net cash inflows	15 256	-6 323	-1 402	25 525	21 478
Total Assests	468 474	467 055	536 541	687 372	774 537
Liabilities and provisions for liabilities	315 821	303 908	324 892	429 311	459 128
Long-term liabilities	102 715	87 891	80296	129 203	166 867
Short-term liabilities	213 106	216 017	244 596	300 109	292 261
Equity of the parent company	152 653	163 147	211 649	258 060	315 409
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	21 980
Profit (loss) per ordinary share (in PLN)	0.88	1.67	4.14	4.60	2.50
Book value per share (in PLN)	6.88	7.35	9.53	4.54	14.36