Raporty finansowe: Rachunek zysków i strat
TIM
12.25-0.30(-2.39%)
TIM SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
TENDENCJE POZYTYWNE
| Przychody ze sprzedaży: wzrost o 7.50% r/r |
| Zysk ze sprzedaży: wzrost o 216.30% r/r |
| Zysk operacyjny (EBIT): wzrost o 101.75% r/r |
| EBITDA: wzrost o 87.23% r/r |
| Zysk przed opodatkowaniem: wzrost o 64.55% r/r |
| Zysk netto: wzrost o 76.19% r/r |
dane w tys. PLN
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | O4K (wrz 19)* | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przychody ze sprzedaży | 207 053 | 250 699 r/r +21.08%~sektor +8.07% | 392 191 r/r +56.44%~sektor +18.89% k/k +11.00%~sektor +6.63% | 474 119 r/r +20.89%~sektor +21.28% k/k +2.24%~sektor +2.24% | 439 781 r/r -7.24%~sektor +17.04% k/k -5.04%~sektor +2.52% | 334 836 r/r -23.86%~sektor -7.09% k/k -6.17%~sektor -0.96% | 332 591 r/r -0.67%~sektor +14.57% k/k +4.48%~sektor +4.68% | 396 354 r/r +19.17%~sektor +24.00% k/k +3.98%~sektor +4.02% | 365 949 r/r -7.67%~sektor -4.31% k/k -2.68%~sektor +0.03% | 382 564 r/r +4.54%~sektor +1.89% k/k +4.05%~sektor -0.79% | 528 105 r/r +38.04%~sektor +8.02% k/k +5.16%~sektor +0.58% | 575 930 r/r +9.06%~sektor +4.31% k/k +3.60%~sektor +0.15% | 666 229 r/r +15.68%~sektor +6.77% k/k +2.33%~sektor +1.96% | 719 172 r/r +7.95%~sektor +12.05% k/k +3.14%~sektor +2.73% | 830 264 r/r +15.45%~sektor +12.06% k/k +2.44%~sektor +3.49% | 871 217 r/r +7.50%~sektor +5.90% k/k +1.79%~sektor +1.74% | |
| Techniczny koszt wytworzenia produkcji sprzedanej | 175 028 | 211 285 r/r +20.71%~sektor +4.27% | 303 884 r/r +43.83%~sektor +19.71% k/k +3.06%~sektor +5.90% | 367 758 r/r +21.02%~sektor +22.98% k/k +6.86%~sektor +6.85% | 347 950 r/r -5.39%~sektor +11.74% k/k -4.43%~sektor +2.50% | 264 643 r/r -23.94%~sektor -2.58% k/k -7.05%~sektor -0.76% | 321 706 r/r +21.56%~sektor +21.06% k/k +10.15%~sektor +4.77% | 382 228 r/r +18.81%~sektor +24.15% k/k +4.20%~sektor +4.38% | 366 746 r/r -4.05%~sektor -2.20% k/k -1.57%~sektor +0.03% | 391 662 r/r +6.79%~sektor +0.78% k/k +4.36%~sektor -0.72% | 552 679 r/r +41.11%~sektor +5.94% k/k +7.58%~sektor +0.78% | 576 384 r/r +4.29%~sektor +3.56% k/k +1.29%~sektor -0.19% | 667 349 r/r +15.78%~sektor +4.47% k/k +2.66%~sektor +2.09% | 721 840 r/r +8.17%~sektor +10.02% k/k +2.63%~sektor +2.35% | 812 600 r/r +12.57%~sektor +12.57% k/k +1.52%~sektor +3.50% | 839 546 r/r +4.88%~sektor +5.62% k/k +1.29%~sektor +1.29% | |
| Koszty sprzedaży | 25 418 | 32 524 r/r +27.96%~sektor -1.58% | 47 498 r/r +46.04%~sektor +30.03% k/k +13.05%~sektor +6.61% | 58 085 r/r +22.29%~sektor +26.04% k/k -0.45%~sektor +8.61% | 62 418 r/r +7.46%~sektor +17.84% k/k +3.09%~sektor +1.27% | 50 100 r/r -19.73%~sektor -9.27% k/k -5.25%~sektor -5.25% | 0 r/r -100.00%~sektor +6.53% k/k -100.00%~sektor +2.92% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Koszty ogólnego zarządu | 4 507 | 4 986 r/r +10.63%~sektor +30.08% | 6 150 r/r +23.35%~sektor +23.35% k/k +2.04%~sektor +13.43% | 6 799 r/r +10.55%~sektor +30.19% k/k +2.30%~sektor +9.50% | 8 806 r/r +29.52%~sektor +29.52% k/k +9.76%~sektor +3.06% | 7 582 r/r -13.90%~sektor -9.12% k/k -7.74%~sektor -6.55% | 0 r/r -100.00%~sektor +4.71% k/k -100.00%~sektor +1.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zysk ze sprzedaży | 2 100 | 1 904 r/r -9.33%~sektor -9.33% | 34 659 r/r +1720.33%~sektor +86.89% k/k +232.30%~sektor -2.64% | 41 477 r/r +19.67%~sektor +5.20% k/k -24.04%~sektor +0.10% | 20 607 r/r -50.32%~sektor +49.63% k/k -32.40%~sektor -21.06% | 12 511 r/r -39.29%~sektor -33.98% k/k +13.11%~sektor +20.49% | 10 885 r/r -13.00%~sektor +53.69% k/k +17.17%~sektor +14.57% | 14 126 r/r +29.77%~sektor +19.02% k/k -1.69%~sektor -2.70% | -797 r/r -105.64%~sektor -26.60% k/k -123.25%~sektor -4.32% | -9 098 r/r -1041.53%~sektor +8.14% k/k -19.08%~sektor -2.01% | -24 574 r/r -170.10%~sektor +2.02% k/k -112.61%~sektor -4.07% | -454 r/r +98.15%~sektor +7.64% k/k +96.54%~sektor +0.43% | -1 120 r/r -146.70%~sektor +24.72% k/k -209.70%~sektor +2.30% | -2 668 r/r -138.21%~sektor +2.18% k/k +56.23%~sektor +13.04% | 17 664 r/r +762.07%~sektor +11.39% k/k +76.41%~sektor -3.08% | 31 671 r/r +216.30%~sektor +4.87% k/k +16.99%~sektor +7.05% | |
| Pozostałe przychody operacyjne | 14 301 | 21 615 r/r +51.14%~sektor -50.49% | 1 770 r/r -91.81%~sektor -22.15% k/k -92.48%~sektor +67.95% | 1 928 r/r +8.93%~sektor +109.58% k/k +114.09%~sektor +39.74% | 2 314 r/r +20.02%~sektor +0.88% k/k -11.75%~sektor -9.62% | 4 246 r/r +83.49%~sektor +56.02% k/k +43.20%~sektor +19.55% | 3 175 r/r -25.22%~sektor -6.38% k/k -28.41%~sektor -11.35% | 3 252 r/r +2.43%~sektor +26.62% k/k +10.95%~sektor -3.00% | 3 623 r/r +11.41%~sektor +0.80% k/k -4.41%~sektor +18.30% | 3 073 r/r -15.18%~sektor +52.54% k/k -4.36%~sektor +6.90% | 3 932 r/r +27.95%~sektor +3.88% k/k +22.11%~sektor +3.92% | 10 580 r/r +169.07%~sektor -15.12% k/k +152.87%~sektor -7.78% | 7 759 r/r -26.66%~sektor +5.43% k/k -46.71%~sektor +10.00% | 1 010 r/r -86.98%~sektor +8.66% k/k -52.06%~sektor -11.45% | 8 037 r/r +695.74%~sektor -23.92% k/k +8.11%~sektor +5.88% | 1 216 r/r -83.64%~sektor +55.54% k/k -69.92%~sektor -2.56% | |
| Pozostałe koszty operacyjne | 2 983 | 2 457 r/r -17.63%~sektor -40.23% | 1 448 r/r -41.07%~sektor -11.16% k/k -48.74%~sektor -26.58% | 1 895 r/r +30.87%~sektor +30.96% k/k +423.93%~sektor +22.86% | 3 794 r/r +100.21%~sektor +59.64% k/k -3.16%~sektor -3.16% | 6 853 r/r +80.63%~sektor +21.01% k/k +22.46%~sektor +1.40% | 3 428 r/r -49.98%~sektor +36.94% k/k -5.62%~sektor +6.91% | 3 202 r/r -6.59%~sektor -5.06% k/k +13.67%~sektor -4.36% | 2 250 r/r -29.73%~sektor +20.80% k/k -33.73%~sektor +2.51% | 1 746 r/r -22.40%~sektor -3.22% k/k -9.86%~sektor -9.86% | 3 869 r/r +121.59%~sektor -2.17% k/k +85.30%~sektor +7.05% | 3 248 r/r -16.05%~sektor +12.90% k/k -38.45%~sektor -1.23% | 3 025 r/r -6.87%~sektor -7.19% k/k -16.78%~sektor -17.96% | 1 514 r/r -49.95%~sektor -10.76% k/k +496.06%~sektor -14.08% | 5 844 r/r +286.00%~sektor -5.62% k/k +85.11%~sektor +13.09% | 4 057 r/r +28.51%~sektor -7.51% k/k -21.30%~sektor -9.32% | |
| Zysk operacyjny (EBIT) | 13 418 | 21 062 r/r +56.97%~sektor +14.30% | 34 981 r/r +66.09%~sektor +52.34% k/k +12.36%~sektor +7.62% | 41 510 r/r +18.66%~sektor +26.27% k/k +0.01%~sektor +2.24% | 19 127 r/r -53.92%~sektor +5.98% k/k -34.47%~sektor -28.54% | 9 904 r/r -48.22%~sektor -31.61% k/k +17.49%~sektor +25.49% | 10 632 r/r +7.35%~sektor +17.92% k/k +5.34%~sektor +5.34% | 14 176 r/r +33.33%~sektor +22.74% k/k -2.12%~sektor +0.40% | 576 r/r -95.94%~sektor -36.07% k/k -84.93%~sektor -0.14% | -7 771 r/r -1449.13%~sektor +8.68% k/k -22.11%~sektor +1.91% | -24 511 r/r -215.42%~sektor +3.48% k/k -135.09%~sektor -2.85% | 6 878 r/r +128.06%~sektor -1.51% k/k +148.34%~sektor -0.96% | 3 614 r/r -47.46%~sektor +26.46% k/k -69.75%~sektor +7.40% | -3 172 r/r -187.77%~sektor +2.31% k/k +25.24%~sektor +2.24% | 19 857 r/r +726.01%~sektor +5.07% k/k +38.96%~sektor -3.27% | 28 830 r/r +101.75%~sektor +16.03% k/k +11.06%~sektor +5.65% | |
| Przychody finansowe | 610 | 394 r/r -35.41%~sektor -14.21% | 326 r/r -17.26%~sektor -0.54% k/k -3.83%~sektor +8.30% | 2 480 r/r +660.74%~sektor +55.38% k/k +26.72%~sektor +29.39% | 2 949 r/r +18.91%~sektor -24.25% k/k +27.99%~sektor -19.90% | 2 633 r/r -10.72%~sektor +11.58% k/k -14.32%~sektor -22.47% | 234 r/r -91.11%~sektor +36.88% k/k -91.57%~sektor +13.53% | 1 796 r/r +667.52%~sektor +22.52% k/k +629.79%~sektor +3.48% | 2 139 r/r +19.10%~sektor +12.73% k/k +6.79%~sektor +7.66% | 1 044 r/r -51.19%~sektor +6.08% k/k -16.88%~sektor -8.73% | 182 r/r -82.57%~sektor -2.58% k/k -60.61%~sektor +3.22% | 255 r/r +40.11%~sektor +6.23% k/k +37.10%~sektor -2.26% | 334 r/r +30.98%~sektor -10.51% k/k -4.84%~sektor -6.40% | 157 r/r -52.99%~sektor -2.23% k/k -34.58%~sektor -9.39% | 385 r/r +145.22%~sektor +23.81% k/k +44.74%~sektor +11.84% | 279 r/r +4.89%~sektor -3.23% k/k -74.26%~sektor -11.37% | |
| Koszty finansowe | 1 804 | 1 894 r/r +4.99%~sektor -6.74% | 2 188 r/r +15.52%~sektor +5.36% k/k +1.91%~sektor +1.91% | 2 083 r/r -4.80%~sektor +51.32% k/k +62.35%~sektor +17.41% | 1 239 r/r -40.52%~sektor +133.63% k/k -51.32%~sektor +37.63% | 172 r/r -86.12%~sektor -26.05% k/k +40.98%~sektor -20.89% | 44 r/r -74.42%~sektor +12.06% k/k -76.22%~sektor +7.95% | 337 r/r +665.91%~sektor +26.88% k/k +104.24%~sektor +4.44% | 338 r/r +0.30%~sektor +15.65% k/k -14.21%~sektor +4.77% | 304 r/r -10.06%~sektor -29.41% k/k +139.37%~sektor -10.65% | 539 r/r +77.30%~sektor -1.01% k/k +8.67%~sektor -0.49% | 1 272 r/r +135.99%~sektor -4.00% k/k +18.44%~sektor +2.93% | 907 r/r -28.69%~sektor +7.01% k/k -23.07%~sektor +8.11% | 1 255 r/r +38.37%~sektor +8.22% k/k +17.07%~sektor +2.00% | 1 504 r/r +19.84%~sektor +3.93% k/k -1.57%~sektor +6.13% | 7 671 r/r +402.03%~sektor +16.70% k/k +47.83%~sektor +9.87% | |
| Pozostałe przychody (koszty) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor -84.40% | 0 k/k +100.00%~sektor +32.92% | 0 | 0 | |
| Zysk z działalności gospodarczej | 12 224 | 19 562 r/r +60.03%~sektor +8.02% | 33 119 r/r +69.30%~sektor +36.81% k/k +12.94%~sektor +3.80% | 41 907 r/r +26.53%~sektor +13.25% k/k -0.64%~sektor +3.33% | 20 837 r/r -50.28%~sektor -46.65% k/k -28.01%~sektor -57.63% | 12 365 r/r -40.66%~sektor +6.79% k/k +8.65%~sektor +52.54% | 10 822 r/r -12.48%~sektor +32.04% k/k -14.67%~sektor +3.73% | 15 635 r/r +44.47%~sektor +13.38% k/k +11.85%~sektor +2.30% | 2 377 r/r -84.80%~sektor -46.34% k/k -56.24%~sektor -4.27% | -7 031 r/r -395.79%~sektor +41.33% k/k -34.31%~sektor +5.46% | -24 868 r/r -253.69%~sektor +11.28% k/k -137.74%~sektor +0.57% | 5 861 r/r +123.57%~sektor -4.07% k/k +138.78%~sektor +1.94% | 3 041 r/r -48.11%~sektor +20.60% k/k -72.81%~sektor +6.85% | -4 270 r/r -240.41%~sektor +2.89% k/k +16.93%~sektor +7.61% | 18 738 r/r +538.83%~sektor +4.77% k/k +43.83%~sektor -0.66% | 21 438 r/r +64.55%~sektor +12.29% k/k -1.90%~sektor +3.68% | |
| Wynik zdarzeń nadzwyczajnych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zysk przed opodatkowaniem | 12 224 | 19 562 r/r +60.03%~sektor +8.02% | 33 119 r/r +69.30%~sektor +36.81% k/k +12.94%~sektor +3.80% | 41 907 r/r +26.53%~sektor +13.25% k/k -0.64%~sektor +3.33% | 20 837 r/r -50.28%~sektor -46.65% k/k -28.01%~sektor -57.63% | 12 365 r/r -40.66%~sektor +6.79% k/k +8.65%~sektor +52.54% | 10 822 r/r -12.48%~sektor +32.04% k/k -14.67%~sektor +3.73% | 15 635 r/r +44.47%~sektor +13.38% k/k +11.85%~sektor +2.30% | 2 377 r/r -84.80%~sektor -46.34% k/k -56.24%~sektor -4.27% | -7 031 r/r -395.79%~sektor +41.33% k/k -34.31%~sektor +5.46% | -24 868 r/r -253.69%~sektor +11.28% k/k -137.74%~sektor +0.57% | 5 861 r/r +123.57%~sektor -4.07% k/k +138.78%~sektor +1.94% | 3 041 r/r -48.11%~sektor +20.60% k/k -72.81%~sektor +6.85% | -4 270 r/r -240.41%~sektor +2.89% k/k +16.93%~sektor +7.61% | 18 738 r/r +538.83%~sektor +4.77% k/k +43.83%~sektor -0.66% | 21 438 r/r +64.55%~sektor +12.29% k/k -1.90%~sektor +3.68% | |
| Zysk (strata) netto z działalności zaniechanej | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zysk netto | 11 109 | 15 250 r/r +37.28%~sektor +9.02% | 26 828 r/r +75.92%~sektor +41.65% k/k +13.74%~sektor +8.05% | 33 914 r/r +26.41%~sektor +11.64% k/k -4.01%~sektor +1.99% | 15 101 r/r -55.47%~sektor -47.47% k/k -28.15%~sektor -57.49% | 9 543 r/r -36.81%~sektor +5.02% k/k +20.49%~sektor +47.95% | 10 139 r/r +6.25%~sektor +37.38% k/k -2.56%~sektor +10.96% | 13 872 r/r +36.82%~sektor +19.02% k/k +8.54%~sektor -0.86% | 1 728 r/r -87.54%~sektor -46.87% k/k -69.48%~sektor -13.43% | -5 867 r/r -439.53%~sektor +36.54% k/k -24.09%~sektor +3.18% | -20 990 r/r -257.76%~sektor +12.94% k/k -144.44%~sektor +3.46% | 4 938 r/r +123.53%~sektor -4.71% k/k +138.93%~sektor -2.72% | 1 674 r/r -66.10%~sektor +21.21% k/k -80.19%~sektor +6.31% | -3 838 r/r -329.27%~sektor +2.79% k/k +11.38%~sektor +6.87% | 15 094 r/r +493.28%~sektor +3.48% k/k +51.02%~sektor +0.12% | 17 610 r/r +76.19%~sektor +11.98% k/k +4.17%~sektor +4.11% | |
| Zysk netto akcjonariuszy jednostki dominującej | 11 109 | 15 250 r/r +37.28%~sektor +9.02% | 26 828 r/r +75.92%~sektor +45.31% k/k +13.74%~sektor +7.51% | 33 914 r/r +26.41%~sektor +11.64% k/k -4.01%~sektor +2.66% | 15 101 r/r -55.47%~sektor -48.19% k/k -28.15%~sektor -58.52% | 9 543 r/r -36.81%~sektor +7.06% k/k +20.49%~sektor +48.73% | 10 139 r/r +6.25%~sektor +73.20% k/k -2.56%~sektor +2.54% | 13 718 r/r +35.30%~sektor +13.04% k/k +7.33%~sektor -2.72% | 1 598 r/r -88.35%~sektor -56.60% k/k -70.43%~sektor -10.96% | -5 949 r/r -472.28%~sektor +36.60% k/k -22.69%~sektor +3.49% | -20 810 r/r -249.81%~sektor +13.50% k/k -143.05%~sektor +2.83% | 4 991 r/r +123.98%~sektor -5.54% k/k +140.25%~sektor -2.72% | 1 634 r/r -67.26%~sektor +17.59% k/k -80.45%~sektor +6.31% | -3 690 r/r -325.83%~sektor +2.40% k/k +17.65%~sektor +7.27% | 15 094 r/r +509.05%~sektor +2.42% k/k +46.76%~sektor +0.12% | 17 606 r/r +71.18%~sektor +9.83% k/k +4.17%~sektor +3.47% | |
| EBITDA | 17 166 | 24 296 r/r +41.54%~sektor +16.75% | 39 489 r/r +62.53%~sektor +46.77% k/k +10.71%~sektor +6.64% | 44 901 r/r +13.71%~sektor +28.95% k/k -1.13%~sektor +5.67% | 23 631 r/r -47.37%~sektor +12.93% k/k -27.12%~sektor -21.28% | 14 623 r/r -38.12%~sektor -22.11% k/k +19.27%~sektor +20.86% | 14 769 r/r +1.00%~sektor +16.05% k/k -8.51%~sektor -0.83% | 18 967 r/r +28.42%~sektor +19.10% k/k -0.96%~sektor +0.85% | 7 934 r/r -58.17%~sektor -26.22% k/k -22.61%~sektor -0.78% | -628 r/r -107.92%~sektor +7.76% k/k -154.37%~sektor +2.31% | -18 149 r/r -2789.97%~sektor +3.96% k/k -354.86%~sektor -1.05% | 13 751 r/r +175.77%~sektor +3.56% k/k +272.17%~sektor +0.44% | 11 527 r/r -16.17%~sektor +27.42% k/k -40.82%~sektor +4.59% | 7 256 r/r -37.05%~sektor +2.91% k/k +24.76%~sektor +0.38% | 31 062 r/r +328.09%~sektor +5.97% k/k +23.67%~sektor -2.67% | 47 026 r/r +87.23%~sektor +21.41% k/k +12.17%~sektor +7.03% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
* Wartości obliczane są na podstawie 4 ostatnich raportów kwartalnych
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
* Wartości obliczane są na podstawie 4 ostatnich raportów kwartalnych
Informacje
| ISIN: | PLTIM0000016 |
|---|---|
| Data debiutu: | 16.02.1998 |
| Liczba akcji: | 22 199 200 |
| Kapitalizacja: | 271 940 200 |
| Sektor: | GPW: Handel hurtowy |
TIM jest dystrybutorem artykułów elektrotechnicznych i energetycznych. Oferta spółki obejmuje m.in. kable, przewody, rozdzielnie elektryczne, osprzęt... TIM jest dystrybutorem artykułów elektrotechnicznych i energetycznych. Oferta spółki obejmuje m.in. kable, przewody, rozdzielnie elektryczne, osprzęt elektroinstalacyjny, źródła światła i osprzęt pomocniczy. TIM prowadzi także działalność szkoleniową, internetową platformę wiedzy www.szkolenia.tim.pl oraz usługi przewozowe z dźwigiem HDS.
| Nazwa: | TIM SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Jaworska 13, 53-612, Wrocław, POLSKA |
| CEO: | Krzysztof Folta |
| NIP: | 8970009678 |
| REGON: | 930339253 |
| KRS: | 0000022407 |
| Telefon: | +48 (71) 376 17 39 |
| WWW: | http://www.ri.tim.pl/ |
