| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 057.424 |
1 087.179 |
1 161.851 |
1 293.865 |
1 507.243 |
1 685.7 |
1 326.4 |
1 206.1 |
1 174.7 |
1 076.0 |
967.6 |
1 211.5 |
1 218.6 |
1 427.5 |
1 057.0 |
1 304.0 |
1 943.2 |
2 011.8 |
| Aktywa trwałe (mln) |
272.541 |
231.453 |
147.746 |
130.283 |
134.951 |
215.4 |
202.5 |
195.8 |
153.5 |
158.5 |
127.4 |
110.5 |
126.7 |
241.1 |
205.7 |
182.6 |
351.4 |
267.6 |
| Rzeczowe aktywa trwałe netto |
185.054 |
198.489 |
147.746 |
130.283 |
134.951 |
141.9 |
148.2 |
138.3 |
106.3 |
81.5 |
65.8 |
59.1 |
73.6 |
213.5 |
187.8 |
168.4 |
165.6 |
145.1 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
1.7 |
0.0 |
0.0 |
0.0 |
22.9 |
18.6 |
14.4 |
10.1 |
12.2 |
8.3 |
4.5 |
1.6 |
3.8 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
1.7 |
1.2 |
0.7 |
7.0 |
22.9 |
18.6 |
14.4 |
10.1 |
12.2 |
8.3 |
4.5 |
1.6 |
3.8 |
| Należności netto |
0.0 |
0.0 |
699.218 |
0.0 |
0.0 |
0.0 |
694.6 |
717.3 |
722.7 |
715.6 |
416.0 |
606.2 |
547.9 |
687.8 |
426.3 |
503.9 |
569.7 |
511.4 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
2.1 |
7.6 |
0.1 |
| Aktywa obrotowe |
784.883 |
855.726 |
1 014.105 |
1 163.582 |
1 372.292 |
1 470.3 |
1 123.9 |
1 015.2 |
1 021.2 |
917.5 |
840.2 |
1 101.0 |
1 091.9 |
1 186.4 |
851.3 |
1 121.4 |
1 591.8 |
1 744.2 |
| Środki pieniężne i Inwestycje |
55.854 |
92.215 |
56.963 |
112.038 |
122.558 |
32.6 |
56.1 |
52.3 |
44.6 |
41.8 |
40.7 |
32.2 |
21.6 |
1.7 |
13.1 |
3.4 |
12.8 |
39.1 |
| Zapasy |
205.078 |
199.925 |
248.686 |
323.679 |
336.588 |
413.1 |
370.2 |
244.1 |
252.4 |
400.4 |
367.6 |
450.6 |
454.8 |
425.6 |
332.7 |
535.7 |
958.8 |
1 062.5 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
4.3 |
4.1 |
1.2 |
2.7 |
| Środki pieniężne i inne aktywa pieniężne |
55.854 |
92.215 |
56.963 |
112.038 |
122.558 |
32.6 |
56.1 |
52.3 |
44.6 |
41.8 |
40.7 |
32.2 |
21.6 |
1.7 |
13.1 |
3.4 |
12.8 |
39.1 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
599.0 |
652.0 |
723.6 |
729.8 |
852.1 |
510.3 |
665.4 |
531.3 |
658.3 |
576.1 |
560.7 |
660.2 |
719.4 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
86.5 |
102.7 |
171.0 |
276.9 |
344.4 |
251.4 |
282.9 |
268.7 |
213.5 |
41.8 |
250.1 |
247.1 |
19.5 |
| Zobowiązania krótkoterminowe |
419.766 |
535.651 |
512.939 |
691.073 |
796.34 |
933.9 |
991.9 |
1 205.4 |
1 281.4 |
1 270.2 |
835.3 |
1 002.5 |
928.5 |
1 029.2 |
745.2 |
961.2 |
1 082.5 |
943.2 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.4 |
48.2 |
90.5 |
65.9 |
13.8 |
6.7 |
5.6 |
4.6 |
5.7 |
6.0 |
5.0 |
86.1 |
0.0 |
| Zobowiązania długoterminowe |
90.583 |
4.453 |
60.26 |
0.0 |
25.5 |
27.5 |
29.8 |
25.8 |
34.9 |
38.5 |
52.5 |
56.2 |
65.3 |
191.5 |
186.3 |
187.1 |
255.5 |
255.7 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.2 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
119.1 |
128.4 |
123.3 |
113.3 |
113.4 |
98.3 |
| Zobowiązania ogółem |
510.349 |
540.104 |
573.199 |
691.073 |
25.5 |
961.4 |
1 021.7 |
1 231.2 |
1 316.3 |
1 308.7 |
887.8 |
1 058.7 |
993.8 |
1 220.7 |
931.5 |
1 148.3 |
1 338.0 |
1 198.9 |
| Kapitał własny |
547.075 |
547.075 |
588.652 |
602.792 |
710.903 |
724.3 |
304.7 |
(25.1) |
(141.6) |
(232.7) |
79.8 |
152.8 |
224.8 |
206.8 |
125.5 |
155.7 |
605.2 |
812.9 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 057.424 |
1 087.179 |
1 161.851 |
1 293.865 |
736.403 |
1 685.7 |
1 326.4 |
1 206.1 |
1 174.7 |
1 076.0 |
967.6 |
1 211.5 |
1 218.6 |
1 427.5 |
1 057.0 |
1 304.0 |
1 943.2 |
2 011.8 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
7.2 |
6.2 |
8.8 |
8.1 |
| Dług (mln) |
90.583 |
4.453 |
60.26 |
0.0 |
0.0 |
86.5 |
102.7 |
171.0 |
276.9 |
344.4 |
251.4 |
282.9 |
268.7 |
332.6 |
152.4 |
350.9 |
343.1 |
116.5 |
| Środki pieniężne i inne aktywa pieniężne |
55.854 |
92.215 |
56.963 |
112.038 |
122.558 |
32.6 |
56.1 |
52.3 |
44.6 |
41.8 |
40.7 |
32.2 |
21.6 |
1.7 |
13.1 |
3.4 |
12.8 |
39.1 |
| Dług netto |
34.729 |
(87.762) |
3.297 |
(112.038) |
(122.558) |
53.9 |
46.6 |
118.7 |
232.3 |
302.6 |
210.7 |
250.7 |
247.1 |
330.9 |
139.3 |
347.5 |
330.3 |
77.4 |
| Ticker |
TIMEX.BO |
TIMEX.BO |
TIMEX.BO |
TIMEX.BO |
TIMEX.BO |
TIMEX.BO |
TIMEX.BO |
TIMEX.BO |
TIMEX.BO |
TIMEX.BO |
TIMEX.BO |
TIMEX.BO |
TIMEX.BO |
TIMEX.BO |
TIMEX.BO |
TIMEX.BO |
TIMEX.BO |
TIMEX.BO |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |