Tim S.A.
ISIN: PLTIM0000016 | Ticker: TIM | LEI: 259400D61QDOUKNW8L19
Country: Poland
TIM S.A. is Poland's largest distributor of electrical materials , offering a wide range of electro-technical products including cables and wires, switchgear, and more. The company was founded in 1988 in Wrocław, Poland, and has since grown to become a well-established player in the distribution industry. TIM S.A. serves both individual and business customers, with a focus on the business-to-business market. The company is committed to providing high-quality products and excellent customer service, and has a strong reputation in the industry.
Year founded1987
Served areaPoland
HeadquartersJaworska 13, 53-612 Wrocław – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | 468,474,000.00 | 467,055,000.00 | N/A | 536,541,000.00 | 687,372,000.00 |
| Noncurrent Assets | 185,086,000.00 | 171,237,000.00 | N/A | 153,955,000.00 | 216,740,000.00 |
| Property Plant And Equipment | 141,801,000.00 | 141,933,000.00 | N/A | 128,923,000.00 | 194,513,000.00 |
| Investment Property | 13,787,000.00 | 13,385,000.00 | N/A | 10,463,000.00 | 0.00 |
| Goodwill | 5,702,000.00 | 0.00 | N/A | 0.00 | 0.00 |
| Intangible Assets Other Than Goodwill | 15,034,000.00 | 5,621,000.00 | N/A | 4,477,000.00 | 9,806,000.00 |
| Investment Accounted For Using Equity Method | 0.00 | 0.00 | N/A | 0.00 | 0.00 |
| Deferred Tax Assets | 8,561,000.00 | 10,097,000.00 | N/A | 10,008,000.00 | 12,267,000.00 |
| Other Noncurrent Financial Assets | 201,000.00 | 201,000.00 | N/A | 84,000.00 | 154,000.00 |
| Current Assets | 283,388,000.00 | 295,818,000.00 | N/A | 382,586,000.00 | 470,632,000.00 |
| Inventories | 96,779,000.00 | 103,273,000.00 | N/A | 140,382,000.00 | 167,626,000.00 |
| Current Accrued Income Other Than Current Contract Assets | N/A | N/A | N/A | 1,741,000.00 | 1,658,000.00 |
| Current Tax Assets Current | 311,000.00 | 0.00 | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | 17,445,000.00 | 11,122,000.00 | 11,122,000.00 | 9,720,000.00 | 35,245,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 283,388,000.00 | 295,818,000.00 | N/A | 382,586,000.00 | 470,632,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 0.00 | 0.00 | N/A | 0.00 | 0.00 |
| Equity And Liabilities | 468,474,000.00 | 467,055,000.00 | N/A | 536,541,000.00 | 687,372,000.00 |
| Equity | 152,653,000.00 | 163,147,000.00 | 163,147,000.00 | 211,649,000.00 | 258,060,000.00 |
| Issued Capital | 22,199,000.00 | 22,199,000.00 | N/A | 22,199,000.00 | 22,199,000.00 |
| Retained Earnings | 32,712,000.00 | 43,206,000.00 | N/A | 86,166,000.00 | 66,430,000.00 |
| Share Premium | 93,037,000.00 | 93,037,000.00 | N/A | 93,037,000.00 | 93,037,000.00 |
| Treasury Shares | N/A | N/A | N/A | 0.00 | 3,974,000.00 |
| Other Reserves | 4,705,000.00 | 4,705,000.00 | N/A | 10,247,000.00 | 80,368,000.00 |
| Equity Attributable To Owners Of Parent | 152,653,000.00 | 163,147,000.00 | N/A | 211,649,000.00 | 258,060,000.00 |
| Noncontrolling Interests | 0.00 | 0.00 | N/A | 0.00 | 0.00 |
| Liabilities | 315,821,000.00 | 303,908,000.00 | N/A | 324,892,000.00 | 429,312,000.00 |
| Noncurrent Liabilities | 102,715,000.00 | 87,891,000.00 | N/A | 80,296,000.00 | 129,203,000.00 |
| Noncurrent Provisions | 253,000.00 | 240,000.00 | N/A | 410,000.00 | 311,000.00 |
| Noncurrent Payables | 59,000.00 | 40,000.00 | N/A | 4,000.00 | 4,000.00 |
| Deferred Tax Liabilities | 10,853,000.00 | 9,798,000.00 | N/A | 10,883,000.00 | 11,075,000.00 |
| Other Noncurrent Financial Liabilities | 0.00 | 0.00 | N/A | 0.00 | 1,526,000.00 |
| Longterm Borrowings | N/A | N/A | N/A | 0.00 | 8,400,000.00 |
| Current Liabilities | 213,106,000.00 | 216,017,000.00 | N/A | 244,596,000.00 | 300,109,000.00 |
| Current Provisions | 3,510,000.00 | 6,545,000.00 | N/A | 4,482,000.00 | 8,052,000.00 |
| Trade And Other Current Payables | 191,919,000.00 | 191,778,000.00 | N/A | 224,244,000.00 | 272,607,000.00 |
| Current Tax Liabilities Current | 0.00 | 3,426,000.00 | N/A | 1,987,000.00 | 1,156,000.00 |
| Other Current Financial Liabilities | N/A | N/A | N/A | 0.00 | 310,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | 213,106,000.00 | 216,017,000.00 | N/A | 244,596,000.00 | 300,109,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 0.00 | 0.00 | N/A | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | 1,639,000.00 | 0.00 | N/A | 0.00 | 1,500,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,064,866,000.00 | 1,314,347,000.00 | 1,523,278,000.00 |
| Other Income | 7,349,000.00 | 2,929,000.00 | 1,010,000.00 |
| Raw Materials And Consumables Used | 20,778,000.00 | 23,973,000.00 | 28,445,000.00 |
| Cost Of Merchandise Sold | 825,130,000.00 | 983,054,000.00 | 1,137,714,000.00 |
| Services Expense | 67,258,000.00 | 79,031,000.00 | 97,447,000.00 |
| Employee Benefits Expense | 63,785,000.00 | 75,916,000.00 | 88,530,000.00 |
| Depreciation And Amortisation Expense | 22,142,000.00 | 22,968,000.00 | 24,470,000.00 |
| Tax Expense Other Than Income Tax Expense | 871,000.00 | 823,000.00 | 1,111,000.00 |
| Other Expense By Nature | 8,051,000.00 | 6,750,000.00 | 7,565,000.00 |
| Profit Loss From Operating Activities | 58,332,000.00 | 121,593,000.00 | 135,885,000.00 |
| Finance Income | 134,000.00 | 371,000.00 | 1,327,000.00 |
| Finance Costs | 13,902,000.00 | 6,315,000.00 | 9,176,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 | 0.00 |
| Profit Loss Before Tax | 44,564,000.00 | 115,649,000.00 | 128,036,000.00 |
| Income Tax Expense Continuing Operations | 7,429,000.00 | 23,851,000.00 | 25,854,000.00 |
| Profit Loss From Continuing Operations | 37,135,000.00 | 91,798,000.00 | 102,182,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 37,135,000.00 | 91,798,000.00 | 102,182,000.00 |
| Profit Loss Attributable To Owners Of Parent | 37,135,000.00 | 91,798,000.00 | 102,182,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 37,135,000.00 | N/A | 91,798,000.00 | N/A | 102,182,000.00 |
| Adjustments For Reconcile Profit Loss | 4,329,000.00 | N/A | -25,823,000.00 | N/A | 28,656,000.00 |
| Adjustments For Decrease Increase In Inventories | -17,693,000.00 | N/A | -37,109,000.00 | N/A | -27,241,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 22,142,000.00 | N/A | 22,973,000.00 | N/A | 24,470,000.00 |
| Adjustments For Provisions | 3,188,000.00 | N/A | -1,893,000.00 | N/A | 3,469,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 5,862,000.00 | N/A | -114,000.00 | N/A | 1,855,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -7,056,000.00 | N/A | -1,476,000.00 | N/A | -743,000.00 |
| Other Adjustments To Reconcile Profit Loss | -60,000.00 | N/A | 5,245,000.00 | N/A | 4,810,000.00 |
| Adjustments For Reconcile Profit Loss | 4,329,000.00 | N/A | -25,823,000.00 | N/A | 28,656,000.00 |
| Cash Flows From Used In Operations | 48,893,000.00 | N/A | 89,826,000.00 | N/A | 156,692,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 10,061,000.00 | N/A | 22,678,000.00 | N/A | 27,920,000.00 |
| Cash Flows From Used In Operating Activities | 38,832,000.00 | N/A | 67,148,000.00 | N/A | 128,772,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 35,000,000.00 | N/A | 0.00 | N/A | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 20,000.00 | N/A | 6,219,000.00 | N/A | 2,616,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 12,202,000.00 | N/A | 5,725,000.00 | N/A | 27,871,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 57,000.00 | N/A | 44,000.00 | N/A | 6,540,000.00 |
| Interest Received Classified As Investing Activities | 131,000.00 | N/A | 124,000.00 | N/A | 1,218,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | 22,892,000.00 | N/A | 574,000.00 | N/A | -30,577,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | N/A | 3,974,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 9,900,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 499,000.00 | N/A | 0.00 | N/A | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 33,584,000.00 | N/A | 13,942,000.00 | N/A | 14,947,000.00 |
| Dividends Paid Classified As Financing Activities | 26,641,000.00 | N/A | 48,838,000.00 | N/A | 56,608,000.00 |
| Interest Paid Classified As Financing Activities | 7,323,000.00 | N/A | 6,344,000.00 | N/A | 7,041,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | -68,047,000.00 | N/A | -69,124,000.00 | N/A | -72,670,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -6,323,000.00 | N/A | -1,402,000.00 | N/A | 25,525,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -6,323,000.00 | N/A | -1,402,000.00 | N/A | 25,525,000.00 |
| Cash and cash equivalents | 11,122,000.00 | 17,445,000.00 | 9,720,000.00 | 11,122,000.00 | 35,245,000.00 |
Please note that some sums might not add up.
PLTIM0000016
LEI259400D61QDOUKNW8L19
SectorElectrical Components & Equipment
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