Tim S.A. Logo

Tim S.A.

ISIN: PLTIM0000016 | Ticker: TIM | LEI: 259400D61QDOUKNW8L19
Country: Poland

About Tim S.A.

Company Description

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 founded

1987

Served area

Poland

Headquarters

Jaworska 13, 53-612 Wrocław – Poland

Financial statements

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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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLTIM0000016

LEI

259400D61QDOUKNW8L19

Sector

Industrials

Industry Group

Capital Goods

Industry

Electrical Equipment

Sub-Industry

Electrical Components & Equipment

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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