Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tower Investments S.A. - Filing #6091702

Concept As at
2023-12-31
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
889 937 PLN
1 238 897 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
27 435 PLN
18 760 PLN
Goodwill
13 740 745 PLN
13 740 745 PLN
Investment property [abstract]
Investment property
36 211 300 PLN
41 948 729 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
965 171 PLN
1 295 317 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
9 703 088 PLN
7 075 918 PLN
Classes of current inventories [abstract]
Current inventories
18 277 563 PLN
16 136 793 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 720 329 PLN
1 384 953 PLN
6 829 427 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- PLN
464 034 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
763 040 PLN
590 186 PLN
Trade and other current payables [abstract]
Trade and other current payables
21 098 403 PLN
11 834 182 PLN
Issued capital [abstract]
Issued capital
1 560 750 PLN
1 560 750 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
15 484 851 PLN
10 235 055 PLN
Retained earnings
16 035 933 PLN
3 404 723 PLN
Net assets (liabilities) [abstract]
Assets
84 067 476 PLN
85 473 985 PLN
Liabilities
49 923 959 PLN
36 295 775 PLN
Net current assets (liabilities) [abstract]
Current assets
30 951 502 PLN
25 570 828 PLN
Current liabilities
44 321 734 PLN
26 677 335 PLN
Assets less current liabilities [abstract]

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