Statement Of Cash Flows [Abstract]

Tower Investments S.A. - Filing #6176899

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	5 831 180 PLN	—	7 915 637 PLN	—
Income taxes paid (refund), classified as operating activities	—	608 560 PLN	—	259 082 PLN	—
Cash flows from (used in) operating activities	—	5 222 620 PLN	—	7 656 555 PLN	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	63 713 PLN	—	15 647 PLN	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	0 PLN	—	388 872 PLN	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	455 285 PLN	—	127 023 PLN	—
Purchase of property, plant and equipment, classified as investing activities	—	21 000 PLN	—	620 182 PLN	—
Purchase of intangible assets, classified as investing activities	—	14 108 PLN	—	436 495 PLN	—
Purchase of other long-term assets, classified as investing activities	—	586 118 PLN	—	500 688 PLN	—
Cash advances and loans made to other parties, classified as investing activities	—	0 PLN	—	312 000 PLN	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	0 PLN	—	10 000 PLN	—
Interest received, classified as investing activities	—	0 PLN	—	2 014 PLN	—
Cash flows from (used in) investing activities	—	102 228 PLN	—	2 103 553 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	0 PLN	—	0 PLN	—
Payments to acquire or redeem entity's shares	—	0 PLN	—	0 PLN	—
Proceeds from borrowings, classified as financing activities	—	3 001 067 PLN	—	2 000 000 PLN	—
Repayments of borrowings, classified as financing activities	—	303 041 PLN	—	2 300 108 PLN	—
Payments of lease liabilities, classified as financing activities	—	1 003 904 PLN	—	685 163 PLN	—
Dividends paid, classified as financing activities	—	0 PLN	—	0 PLN	—
Interest paid, classified as financing activities	—	2 758 988 PLN	—	2 214 122 PLN	—
Other inflows (outflows) of cash, classified as financing activities	—	9 500 000 PLN	—	0 PLN	—
Cash flows from (used in) financing activities	—	10 564 866 PLN	—	3 199 393 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	5 444 474 PLN	—	2 353 609 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	0 PLN	—	0 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	5 444 474 PLN	—	2 353 609 PLN	—
Cash and cash equivalents	1 384 953 PLN	—	6 829 427 PLN	—	4 475 818 PLN