Statement Of Cash Flows [Abstract]

Tower Investments S.A. - Filing #6176899

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 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]
Profit (loss)	—	0 PLN	0 PLN	0 PLN	10 677 840 PLN	10 235 055 PLN	442 785 PLN	10 235 055 PLN	0 PLN	743 926 PLN	0 PLN	0 PLN	261 549 PLN	—	0 PLN	0 PLN	482 377 PLN	261 549 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	3 157 227 PLN	—	—	—	—	—	—	—	—	—	—	—	9 349 124 PLN	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	—	—	1 088 777 PLN	—	—	—	—	—	—	—	—	—	—	—	414 760 PLN	—	—
Adjustments for decrease (increase) in other operating receivables	—	—	—	—	7 511 726 PLN	—	—	—	—	—	—	—	—	—	—	—	3 825 977 PLN	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	—	—	124 788 PLN	—	—	—	—	—	—	—	—	—	—	—	2 664 555 PLN	—	—
Adjustments for increase (decrease) in other operating payables	—	—	—	—	1 411 660 PLN	—	—	—	—	—	—	—	—	—	—	—	5 132 854 PLN	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	1 030 329 PLN	—	—	—	—	—	—	—	—	—	—	—	1 103 075 PLN	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	—	2 081 756 PLN	—	—	—	—	—	—	—	—	—	—	—	1 178 456 PLN	—	—
Adjustments for provisions	—	—	—	—	14 760 PLN	—	—	—	—	—	—	—	—	—	—	—	202 272 PLN	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	2 679 PLN	—	—	—	—	—	—	—	—	—	—	—	3 979 PLN	—	—
Adjustments for fair value losses (gains)	—	—	—	—	2 337 153 PLN	—	—	—	—	—	—	—	—	—	—	—	1 728 878 PLN	—	—
Adjustments for undistributed profits of associates	—	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	175 838 PLN	—	—	—	—	—	—	—	—	—	—	—	79 803 PLN	—	—
Other adjustments for which cash effects are investing or financing cash flow	—	—	—	—	2 560 632 PLN	—	—	—	—	—	—	—	—	—	—	—	2 213 006 PLN	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	480 671 PLN	—	—	—	—	—	—	—	—	—	—	—	320 459 PLN	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	14 490 006 PLN	—	—	—	—	—	—	—	—	—	—	—	8 356 142 PLN	—	—
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