Statement Of Financial Position [Abstract]

Tower Investments S.A. - Filing #6091702

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
889 937 PLN
1 238 897 PLN
Investment property
36 211 300 PLN
41 948 729 PLN
Goodwill
13 740 745 PLN
13 740 745 PLN
Intangible assets other than goodwill
27 435 PLN
18 760 PLN
Trade and other non-current receivables
965 171 PLN
1 295 317 PLN
Deferred tax assets
1 281 386 PLN
1 660 709 PLN
Other non-current financial assets
0 PLN
0 PLN
Non-current assets
53 115 974 PLN
59 903 157 PLN
Current assets [abstract]
Current inventories
18 277 563 PLN
16 136 793 PLN
Trade and other current receivables
9 703 088 PLN
7 075 918 PLN
Current tax assets, current
50 522 PLN
50 522 PLN
Other current financial assets
200 000 PLN
458 608 PLN
Cash and cash equivalents
2 720 329 PLN
1 384 953 PLN
6 829 427 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
30 951 502 PLN
25 106 794 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- PLN
464 034 PLN
Current assets
30 951 502 PLN
25 570 828 PLN
Assets
84 067 476 PLN
85 473 985 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1 560 750 PLN
1 560 750 PLN
Retained earnings
16 035 933 PLN
3 404 723 PLN
Share premium
30 071 724 PLN
30 071 724 PLN
Treasury shares
269 706 PLN
269 706 PLN
Other reserves
18 816 682 PLN
21 655 994 PLN
Equity attributable to owners of parent
34 143 517 PLN
49 614 039 PLN
Non-controlling interests
- PLN
435 829 PLN
Equity
34 143 517 PLN
16 035 933 PLN
18 816 682 PLN
0 PLN
30 071 724 PLN
1 560 750 PLN
269 706 PLN
34 143 517 PLN
49 178 210 PLN
21 655 994 PLN
435 829 PLN
30 071 724 PLN
3 404 723 PLN
269 706 PLN
1 560 750 PLN
49 614 039 PLN
59 849 094 PLN
12 103 876 PLN
30 071 724 PLN
1 560 750 PLN
175 335 PLN
269 706 PLN
16 382 450 PLN
60 024 429 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
- PLN
0 PLN
Trade and other non-current payables
763 040 PLN
590 186 PLN
Deferred tax liabilities
4 242 303 PLN
3 978 606 PLN
Other non-current financial liabilities
596 882 PLN
5 049 648 PLN
Non-current liabilities
5 602 225 PLN
9 618 440 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
148 670 PLN
375 647 PLN
Trade and other current payables
21 098 403 PLN
11 834 182 PLN
Current tax liabilities, current
442 975 PLN
436 057 PLN
Other current financial liabilities
22 631 686 PLN
13 695 719 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
44 321 734 PLN
26 341 605 PLN
Liabilities included in disposal groups classified as held for sale
- PLN
335 730 PLN
Current liabilities
44 321 734 PLN
26 677 335 PLN
Liabilities
49 923 959 PLN
36 295 775 PLN
Equity and liabilities
84 067 476 PLN
85 473 985 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.