TOWER INVESTMENTS SPÓŁKA AKCYJNA

LEI 259400J8JJKET03PCT44 · QID Q110026357

FactValuePeriodSource
cash_and_equivalents{"amount": 2720329.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1384953.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 6829427.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 6829427.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 4475818.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 4475818.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 10662539.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": 7837173.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -10564866.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -3199393.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -2836676.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 1855481.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -102228.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2103553.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -858109.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -8357278.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 5222620.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 7656555.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -2491936.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 30951502.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 25570828.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 43109393.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 57817385.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 44321734.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 26677335.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 27734531.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 28106405.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -10.18, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -6.61, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.17, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -4.73, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -10.18, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -6.61, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.17, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -4.73, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA ALEJA JANA PAWŁA II 27", "coungleif
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets{"amount": 3138930.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2140770.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3157227.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 9349124.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -11705243.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -2559335.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 7511726.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 3825977.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -3836056.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 4157772.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -1088777.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 414760.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 4779945.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": -787194.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1030329.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1103075.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 826334.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -2337153.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -1728878.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 226151.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2081756.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1178456.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1365296.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 3295202.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 1411660.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -5132854.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 5313120.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -1669348.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -124788.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -2664555.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 2601871.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 225694.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -175838.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -79803.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 603510.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -226976.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -14760.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 202272.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3613.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 6604282.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 14490006.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 8356142.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 4839164.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -2679.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -3979.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 61330.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 3219555.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 4462513.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 4827946.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 4633961.0}2020-12-31esef
ifrs:Assets{"amount": 84067476.0}2023-12-31esef
ifrs:Assets{"amount": 85473985.0}2022-12-31esef
ifrs:Assets{"amount": 103777930.0}2021-12-31esef
ifrs:Assets{"amount": 115640416.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -10.18}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -6.61}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.17}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -4.73}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -10.18}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -6.22}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.17}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -4.73}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.39}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 312000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 120000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2720329.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1384953.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6829427.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 6829427.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4475818.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 4475818.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 10662539.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 7837173.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10564866.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3199393.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2836676.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1855481.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -102228.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2103553.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -858109.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -8357278.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5222620.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7656555.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2491936.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -8357278.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5831180.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 7915637.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -2485057.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 10000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": -15034693.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": -10846219.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 1663534.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -7321278.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -15484851.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -10677840.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -482377.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -7366019.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -442785.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -743926.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -41132.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -15484851.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -10235055.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 261549.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -7324887.0}2020-12-31esef
ifrs:CostOfSales{"amount": 7258671.0}2023-12-31esef
ifrs:CostOfSales{"amount": 19393559.0}2022-12-31esef
ifrs:CostOfSales{"amount": 42932740.0}2021-12-31esef
ifrs:CostOfSales{"amount": 17164842.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 30951502.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 25570828.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 43109393.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 57817385.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 30951502.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 25106794.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 43109393.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 57817385.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 44321734.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 26677335.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 27734531.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 28106405.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 44321734.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 26341605.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 27734531.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 28106405.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 148670.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 375647.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 390407.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 188135.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 50522.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 50522.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 210135.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 72407.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 442975.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 436057.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 124155.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 27727.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 1281386.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 1660709.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 1831538.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 2774267.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4242303.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3978606.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3777861.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7934881.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -10.18}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -6.61}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.17}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -4.73}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/3ad1e37b-4924-4941-941e-7a919ff83d62

From the Record