TIM SPÓŁKA AKCYJNA financials
TIM SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400D61QDOUKNW8L19 Financial statements
(PLN, as reported — unscaled; 126 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 1.45B | PLN 1.52B |
| Other income | PLN 1.3M | PLN 1.0M |
| Employee benefits expense | PLN 93.4M | PLN 88.5M |
| Raw materials & consumables used | PLN 25.9M | PLN 28.4M |
| Depreciation & amortisation | PLN 31.4M | PLN 24.5M |
| Operating profit (EBIT) | PLN 68.0M | PLN 135.9M |
| Finance costs | PLN 9.6M | PLN 9.2M |
| Profit before tax | PLN 70.5M | PLN 128.0M |
| Income tax expense | PLN 15.5M | PLN 25.9M |
| Profit for the year | PLN 55.0M | PLN 102.2M |
| — attributable to owners | PLN 55.0M | PLN 102.2M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 55.0M | PLN 102.2M |
| Per share | ||
| Basic EPS | PLN 2.50 | PLN 4.60 |
| Diluted EPS | PLN 2.41 | PLN 4.53 |
| Free cash flow / share | PLN 2.19 | PLN 4.47 |
| Cash flow statement | ||
| Cash generated from operations | PLN 107.9M | PLN 156.7M |
| Net cash from operating activities | PLN 92.5M | PLN 128.8M |
| Net cash from investing activities | -PLN 51.8M | -PLN 30.6M |
| Purchase of PP&E (capex) | PLN 42.5M | PLN 27.9M |
| Purchase of intangibles | PLN 12.3M | PLN 6.5M |
| Net cash from financing activities | -PLN 19.2M | -PLN 72.7M |
| Dividends paid | PLN 0 | PLN 56.6M |
| Proceeds from borrowings | PLN 14.2M | PLN 9.9M |
| Repayments of borrowings | PLN 440.0K | PLN 0 |
| Lease liability payments | PLN 20.6M | PLN 14.9M |
| Net change in cash | PLN 21.5M | PLN 25.5M |
| Balance sheet | ||
| Total assets | PLN 774.5M | PLN 687.4M |
| Non-current assets | PLN 307.0M | PLN 216.7M |
| Property, plant & equipment | PLN 272.2M | PLN 194.5M |
| Current assets | PLN 467.6M | PLN 470.6M |
| Inventories | PLN 168.4M | PLN 167.6M |
| Cash & equivalents | PLN 56.7M | PLN 35.2M |
| Total equity | PLN 315.4M | PLN 258.1M |
| — attributable to owners | PLN 315.4M | PLN 258.1M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 166.9M | PLN 129.2M |
| Long-term borrowings | PLN 19.1M | PLN 8.4M |
| Lease liabilities (non-current) | PLN 134.4M | PLN 107.9M |
| Current liabilities | PLN 292.3M | PLN 300.1M |
| Lease liabilities (current) | PLN 24.6M | PLN 16.5M |
| Trade & other payables | PLN 256.9M | PLN 272.6M |
| Deferred tax liabilities | PLN 11.5M | PLN 11.1M |
| Derived metrics | ||
| Free cash flow | PLN 50.1M | PLN 100.9M |
| Operating margin | 4.7% | 8.9% |
| Net margin | 3.8% | 6.7% |
| Return on equity | 17.4% | 39.6% |
| Cash conversion ratio | 1.68× | 1.26× |
| Capex coverage | 2.18× | 4.62× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 790.0K | -PLN 27.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 25.4M | -PLN 35.3M |
| Adjustments For Depreciation and Amortisation Expense | PLN 31.4M | PLN 24.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 18.8M | PLN 51.6M |
| Adjustments For Interest Expense | PLN 9.5M | PLN 5.8M |
| Adjustments For Interest Income | PLN 1.7M | PLN 0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 550.0K | -PLN 743.0K |
| Adjustments For Provisions | -PLN 2.9M | PLN 3.5M |
| Adjustments For Reconcile Profit Loss | PLN 37.4M | PLN 28.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 9.3M | PLN 1.9M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 2.50 | PLN 4.60 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Changes In Equity | PLN 57.3M | PLN 46.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 55.0M | PLN 102.2M |
| Cost of Merchandise Sold | PLN 1.11B | PLN 1.14B |
| Current Accrued Income Other Than Current Contract Assets | PLN 1.5M | PLN 1.7M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 467.6M | PLN 470.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 5.0M | PLN 1.5M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 292.3M | PLN 300.1M |
| Current Provisions | PLN 5.1M | PLN 8.1M |
| Current Tax Assets Current | PLN 0 | PLN 0 |
| Current Tax Liabilities Current | PLN 203.0K | PLN 1.2M |
| Deferred Tax Assets | PLN 12.6M | PLN 12.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 2.41 | PLN 4.53 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | PLN 0 | PLN 0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | PLN 0.00 | PLN 0.00 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.00 | PLN 2.55 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 774.5M | PLN 687.4M |
| Finance Income | PLN 12.1M | PLN 1.3M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | PLN 687.0K | PLN 405.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 15.4M | PLN 27.9M |
| Increase Decrease In Cash and Cash Equivalents | PLN 21.5M | PLN 25.5M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 0 | PLN 0 |
| Increase Decrease Through Sharebased Payment Transactions | PLN 5.2M | PLN 4.8M |
| Intangible Assets Other Than Goodwill | PLN 22.1M | PLN 9.8M |
| Interest Paid Classified As Financing Activities | PLN 9.5M | PLN 7.0M |
| Interest Received Classified As Investing Activities | PLN 1.7M | PLN 1.2M |
| Investment Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Issued Capital | PLN 22.2M | PLN 22.2M |
| Liabilities | PLN 459.1M | PLN 429.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Miscellaneous Other Operating Expense | PLN 885.0K | PLN 1.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Payables | PLN 7.0K | PLN 4.0K |
| Noncurrent Provisions | PLN 389.0K | PLN 311.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 5.2M | PLN 4.8M |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Comprehensive Income Before Tax | PLN 0 | PLN 0 |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Other Current Financial Liabilities | PLN 456.0K | PLN 310.0K |
| Other Expense By Nature | PLN 9.6M | PLN 7.6M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 93.0K | PLN 154.0K |
| Other Noncurrent Financial Liabilities | PLN 1.5M | PLN 1.5M |
| Other Reserves | PLN 85.5M | PLN 80.4M |
| Payments To Acquire Or Redeem Entitys Shares | PLN 2.9M | PLN 4.0M |
| Proceeds From Sales of Investment Property | PLN 0 | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 1.2M | PLN 2.6M |
| Profit Loss From Continuing Operations | PLN 55.0M | PLN 102.2M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Investment Property | PLN 0 | PLN 0 |
| Purchase of Treasury Shares | PLN 2.9M | PLN 4.0M |
| Retained Earnings | PLN 121.5M | PLN 66.4M |
| Services Expense | PLN 105.6M | PLN 97.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Share Premium | PLN 93.0M | PLN 93.0M |
| Tax Expense Other Than Income Tax Expense | PLN 1.1M | PLN 1.1M |
| Treasury Shares | PLN 6.8M | PLN 4.0M |
| Writedowns Reversals of Inventories | PLN 4.6M | PLN 2.0M |
Methodology
Every line item above is a fact tagged in TIM SPÓŁKA AKCYJNA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.