{"id":111347,"date":"2021-09-22T14:17:37","date_gmt":"2021-09-22T12:17:37","guid":{"rendered":"https:\/\/tim.www.timsa.pl\/investor-relations\/selected-financial-data\/"},"modified":"2025-06-16T10:38:15","modified_gmt":"2025-06-16T08:38:15","slug":"selected-financial-data","status":"publish","type":"page","link":"https:\/\/www.timsa.pl\/en\/investor-relations\/selected-financial-data\/","title":{"rendered":"Selected financial data"},"content":{"rendered":"

Download the databook for 31.03.2024:
TIM SA >><\/a>
TIM Capital Group >><\/a><\/p>\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
TIM SA
\n- in PLN thousand <\/th>		2019<\/th>2020<\/th>2021<\/th>2022<\/th>2023<\/th>\n<\/tr>\n<\/thead>\n
<\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
Net revenues from the sale of products, goods, materials<\/td>798 417<\/td>935 727<\/td>1 252 343<\/td>1 453 745<\/td>1 386 284<\/td>\n<\/tr>\n
Profit (loss) from operations<\/td>29 560<\/td>45 382<\/td>103 258<\/td>123 789<\/td>65 207<\/td>\n<\/tr>\n
Profit (loss) Gross \/ Gross Profit Loss<\/td>29 206<\/td>44 946<\/td>103 184<\/td>125 168<\/td>68 002<\/td>\n<\/tr>\n
Profit (loss) Net \/ Net Profit Loss<\/td>22 714<\/td>36 039<\/td>82 531<\/td>100 410<\/td>53 441<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
Net cash inflows from operating activities<\/td>37 320<\/td>13 314<\/td>37 063<\/td>96 491<\/td>56 781<\/td>\n<\/tr>\n
Net cash inflows from investment activities<\/td>-1 253<\/td>12 279<\/td>14 355<\/td>-6 871<\/td>-28 051<\/td>\n<\/tr>\n
Net cash inflows from financial activities<\/td>-20 348<\/td>-31 537<\/td>-52 817<\/td>-64 354<\/td>- 6 980<\/td>\n<\/tr>\n
Total Net cash inflows<\/td>15 719<\/td>-5 944<\/td>-1 399<\/td>25 267<\/td>21 750<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
Total Assets<\/td>374 457<\/td>392 651<\/td>458 907<\/td>556 333<\/td>582 825<\/td>\n<\/tr>\n
Liabilities and provisions for liabilities<\/td>205 658<\/td>214 453<\/td>241 474<\/td>294 043<\/td>264 987<\/td>\n<\/tr>\n
Long-term liabilities<\/td>12 657<\/td>15 136<\/td>13 329<\/td>12 219<\/td>12 093<\/td>\n<\/tr>\n
Short-term liabilities<\/td>193 001<\/td>199 317<\/td>228 145<\/td>282 043<\/td>252 894<\/td>\n<\/tr>\n
Equity of the parent company<\/td>168 799<\/td>178 198<\/td>217 433<\/td>262 071<\/td>317 838<\/td>\n<\/tr>\n
Share Capital<\/td>22 199<\/td>22 199<\/td>22 199<\/td>22 199<\/td>22 199<\/td>\n<\/tr>\n
Number of shares (in thousands)<\/td>22 199<\/td>22 199<\/td>22 199<\/td>22 199<\/td>21 980<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
Profit (loss) from ordinary shares (in PLN)<\/td>1.02<\/td>1.62<\/td>3.72<\/td>4.53<\/td>2.43<\/td>\n<\/tr>\n
Book value per share (in PLN)<\/td>7.60<\/td>8.03<\/td>9.79<\/td>4.47<\/td>14.46<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
TIM CAPITAL GROUP - in PLN thousand<\/th>2019<\/th>2020<\/th>2021<\/th>2022<\/th>2023<\/th>\n<\/tr>\n<\/thead>\n
<\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
Net revenues from the sale of products, goods, materials<\/td>890 035<\/td>1 064 866<\/td>1 314 347<\/td>1 523 278<\/td>1 450 732<\/td>\n<\/tr>\n
Profit (loss) from operations<\/td>32 532<\/td>58 332<\/td>121 593<\/td>135 885<\/td>67 997<\/td>\n<\/tr>\n
Profit (loss) Gross \/ Gross Profit Loss<\/td>25 227<\/td>44 564<\/td>115 649<\/td>128 036<\/td>70 490<\/td>\n<\/tr>\n
Profit (loss) Net \/ Net Profit Loss<\/td>19 565<\/td>37 135<\/td>91 798<\/td>102 182<\/td>55 023<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
Net cash inflows from operating activities<\/td>54 093<\/td>38 832<\/td>67 148<\/td>128 772<\/td>92 513<\/td>\n<\/tr>\n
Net cash inflows from investment activities<\/td>932<\/td>22 892<\/td>574<\/td>-30 577<\/td>- 51 807<\/td>\n<\/tr>\n
Net cash inflows from financial activities<\/td>-39 769<\/td>-68 047<\/td>-69 124<\/td>-72 670<\/td>-19 228<\/td>\n<\/tr>\n
Total Net cash inflows<\/td>15 256<\/td>-6 323<\/td>-1 402<\/td>25 525<\/td>21 478<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
Total Assests<\/td>468 474<\/td>467 055<\/td>536 541<\/td>687 372<\/td>774 537<\/td>\n<\/tr>\n
Liabilities and provisions for liabilities<\/td>315 821<\/td>303 908<\/td>324 892<\/td>429 311<\/td>459 128<\/td>\n<\/tr>\n
Long-term liabilities<\/td>102 715<\/td>87 891<\/td>80296<\/td>129 203<\/td>166 867<\/td>\n<\/tr>\n
Short-term liabilities<\/td>213 106<\/td>216 017<\/td>244 596<\/td>300 109<\/td>292 261<\/td>\n<\/tr>\n
Equity of the parent company<\/td>152 653<\/td>163 147<\/td>211 649<\/td>258 060<\/td>315 409<\/td>\n<\/tr>\n
Share capital<\/td>22 199<\/td>22 199<\/td>22 199<\/td>22 199<\/td>22 199<\/td>\n<\/tr>\n
Number of shares (in thousands)<\/td>22 199<\/td>22 199<\/td>22 199<\/td>22 199<\/td>21 980<\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
<\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
Profit (loss) per ordinary share (in PLN)<\/td>0.88<\/td>1.67<\/td>4.14<\/td>4.60<\/td>2.50<\/td>\n<\/tr>\n
Book value per share (in PLN)<\/td>6.88<\/td>7.35<\/td>9.53<\/td>4.54<\/td>14.36<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n

<\/p>\n","protected":false},"excerpt":{"rendered":"

Download the databook for 31.03.2024:TIM SA >>TIM Capital Group >><\/p>\n","protected":false},"author":3,"featured_media":0,"parent":111282,"menu_order":0,"comment_status":"open","ping_status":"open","template":"template-sidebar.php","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-111347","page","type-page","status-publish","hentry"],"acf":[],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.timsa.pl\/en\/wp-json\/wp\/v2\/pages\/111347","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.timsa.pl\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.timsa.pl\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.timsa.pl\/en\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/www.timsa.pl\/en\/wp-json\/wp\/v2\/comments?post=111347"}],"version-history":[{"count":9,"href":"https:\/\/www.timsa.pl\/en\/wp-json\/wp\/v2\/pages\/111347\/revisions"}],"predecessor-version":[{"id":138082,"href":"https:\/\/www.timsa.pl\/en\/wp-json\/wp\/v2\/pages\/111347\/revisions\/138082"}],"up":[{"embeddable":true,"href":"https:\/\/www.timsa.pl\/en\/wp-json\/wp\/v2\/pages\/111282"}],"wp:attachment":[{"href":"https:\/\/www.timsa.pl\/en\/wp-json\/wp\/v2\/media?parent=111347"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}