Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tower Investments S.A. - Filing #6176899

Concept As at
2022-12-31
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 238 897 PLN
3 396 188 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
18 760 PLN
327 922 PLN
Goodwill
13 740 745 PLN
14 814 233 PLN
Investment property [abstract]
Investment property
41 948 729 PLN
38 936 854 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1 295 317 PLN
1 361 802 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
7 075 918 PLN
14 303 939 PLN
Classes of current inventories [abstract]
Current inventories
16 136 793 PLN
19 337 870 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 384 953 PLN
6 829 427 PLN
4 475 818 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
464 034 PLN
0 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
590 186 PLN
706 551 PLN
Trade and other current payables [abstract]
Trade and other current payables
11 834 182 PLN
10 895 038 PLN
Issued capital [abstract]
Issued capital
1 560 750 PLN
1 560 750 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
10 235 055 PLN
261 549 PLN
Retained earnings
3 404 723 PLN
12 103 876 PLN
Net assets (liabilities) [abstract]
Assets
85 473 985 PLN
103 777 930 PLN
Liabilities
36 295 775 PLN
43 753 501 PLN
Net current assets (liabilities) [abstract]
Current assets
25 570 828 PLN
43 109 393 PLN
Current liabilities
26 677 335 PLN
27 734 531 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

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