| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
5 867 511.0 |
6 876 743.0 |
7 411 393.0 |
8 568 330.0 |
13 573 560.0 |
15 534 076.0 |
17 235 419.0 |
21 416 709.0 |
25 025 207.0 |
18 763 478.0 |
22 959 618.0 |
27 665 695.0 |
34 249 550.0 |
65 828 670.0 |
65 625 136.0 |
68 418 946.0 |
| Aktywa trwałe (mln) |
4 551 407.0 |
5 876 690.0 |
6 678 340.0 |
7 666 061.0 |
12 124 644.0 |
13 319 509.0 |
14 588 782.0 |
17 883 323.0 |
21 430 657.0 |
15 713 761.0 |
20 684 228.0 |
25 191 306.0 |
31 247 218.0 |
58 430 532.0 |
61 974 002.0 |
63 992 063.0 |
| Rzeczowe aktywa trwałe netto |
4 229 930.0 |
5 401 656.0 |
6 074 655.0 |
6 956 250.0 |
11 205 344.0 |
12 244 129.0 |
13 689 899.0 |
1 465 237.0 |
2 125 156.0 |
14 763 648.0 |
18 637 712.0 |
22 601 413.0 |
28 208 085.0 |
39 802 265.0 |
43 265 443.0 |
45 506 260.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
140 286.0 |
207 730.0 |
186 883.0 |
363 150.0 |
152 812.0 |
152 812.0 |
360 279.0 |
360 279.0 |
360 279.0 |
15 475 044.0 |
15 421 546.0 |
15 508 533.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
590 253.0 |
721 585.0 |
602 680.0 |
1 186 775.0 |
666 157.0 |
589 631.0 |
832 382.0 |
1 097 718.0 |
983 947.0 |
1 184 458.0 |
1 100 637.0 |
990 800.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
730 539.0 |
929 315.0 |
789 563.0 |
1 549 925.0 |
818 969.0 |
742 443.0 |
1 192 661.0 |
1 457 997.0 |
1 344 226.0 |
16 659 502.0 |
16 522 183.0 |
16 499 333.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
623 995.0 |
821 037.0 |
1 377 711.0 |
1 275 857.0 |
2 184 362.0 |
2 615 727.0 |
3 198 174.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(826 357.0) |
(1 011 197.0) |
(1 217 939.0) |
14 845 243.0 |
18 478 887.0 |
198 580.0 |
844 445.0 |
1 122 079.0 |
1 688 711.0 |
1 949 507.0 |
197 879.0 |
458 520.0 |
| Aktywa obrotowe |
1 316 104.0 |
1 000 053.0 |
733 053.0 |
902 269.0 |
1 448 916.0 |
2 214 567.0 |
2 646 637.0 |
3 533 386.0 |
3 594 550.0 |
3 049 717.0 |
2 275 390.0 |
2 474 389.0 |
3 002 332.0 |
7 398 138.0 |
3 651 134.0 |
4 426 883.0 |
| Środki pieniężne i Inwestycje |
925 794.0 |
473 838.0 |
354 575.0 |
649 452.0 |
1 129 550.0 |
1 505 747.0 |
2 009 633.0 |
2 986 834.0 |
2 905 307.0 |
2 348 338.0 |
963 383.0 |
593 765.0 |
1 442 627.0 |
4 748 364.0 |
342 703.0 |
464 245.0 |
| Zapasy |
1 045.0 |
938.0 |
938.0 |
937.0 |
508.0 |
508.0 |
0.0 |
11 076.0 |
0.0 |
72 828.0 |
0.0 |
6 568.0 |
4 949.0 |
1 981.0 |
16.0 |
14 572.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(627 230.0) |
(897 657.0) |
(1 212 501.0) |
(1 418 199.0) |
34 067.0 |
35 568.0 |
| Środki pieniężne i inne aktywa pieniężne |
925 794.0 |
473 838.0 |
354 575.0 |
649 452.0 |
1 129 550.0 |
1 505 747.0 |
2 009 633.0 |
2 986 834.0 |
2 905 307.0 |
2 348 338.0 |
963 383.0 |
593 765.0 |
1 442 627.0 |
4 748 364.0 |
308 636.0 |
428 677.0 |
| Należności krótkoterminowe |
188 742.0 |
109 404.0 |
246 701.0 |
198 411.0 |
386 636.0 |
484 822.0 |
471 736.0 |
216 607.0 |
189 327.0 |
276 405.0 |
697 115.0 |
633 818.0 |
534 866.0 |
521 678.0 |
839 297.0 |
1 206 943.0 |
| Dług krótkoterminowy |
0.0 |
519 856.0 |
328 096.0 |
494 901.0 |
100 529.0 |
1 086 355.0 |
203 002.0 |
446 139.0 |
1 515 446.0 |
633 821.0 |
2 391 187.0 |
1 944 764.0 |
4 391 102.0 |
16 793 662.0 |
9 563 552.0 |
18 644 171.0 |
| Zobowiązania krótkoterminowe |
262 840.0 |
838 360.0 |
866 805.0 |
909 855.0 |
1 185 940.0 |
2 419 900.0 |
2 039 363.0 |
1 977 557.0 |
3 302 952.0 |
2 230 487.0 |
4 751 801.0 |
4 565 104.0 |
7 225 188.0 |
21 880 264.0 |
14 446 084.0 |
24 298 953.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
671 879.0 |
802 607.0 |
1 310 299.0 |
1 258 929.0 |
1 552 719.0 |
1 267 452.0 |
1 521 847.0 |
1 518 637.0 |
1 532 578.0 |
2 147 433.0 |
2 148 996.0 |
2 457 037.0 |
| Zobowiązania długoterminowe |
5 090 334.0 |
4 922 966.0 |
5 319 507.0 |
6 139 809.0 |
8 969 072.0 |
9 470 788.0 |
10 526 727.0 |
11 760 613.0 |
11 013 909.0 |
9 431 179.0 |
10 174 537.0 |
14 339 970.0 |
16 840 314.0 |
31 886 390.0 |
36 746 718.0 |
27 608 329.0 |
| Rezerwy z tytułu odroczonego podatku |
27.0 |
74 238.0 |
286 737.0 |
307 552.0 |
844 682.0 |
880 515.0 |
910 852.0 |
1 690 027.0 |
1 978 153.0 |
613 722.0 |
667 949.0 |
599 736.0 |
461 458.0 |
977 527.0 |
944 030.0 |
841 962.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1287.0 |
0.0 |
2012043.0 |
2545550.0 |
1977557.0 |
445418.0 |
| Zobowiązania ogółem |
5 353 174.0 |
5 761 326.0 |
6 186 312.0 |
7 049 664.0 |
10 155 012.0 |
11 890 688.0 |
12 566 090.0 |
13 738 170.0 |
14 316 861.0 |
11 661 666.0 |
14 926 338.0 |
18 905 074.0 |
24 065 502.0 |
53 766 654.0 |
51 192 802.0 |
51 907 282.0 |
| Kapitał własny |
514 337.0 |
1 115 417.0 |
1 225 081.0 |
1 518 666.0 |
3 416 883.0 |
3 648 346.0 |
4 677 261.0 |
7 680 118.0 |
10 708 284.0 |
7 101 760.0 |
8 033 280.0 |
8 760 621.0 |
10 184 048.0 |
12 062 016.0 |
14 432 334.0 |
16 511 664.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 665.0 |
(4 958.0) |
(7 932.0) |
(1 579.0) |
62.0 |
52.0 |
4.0 |
36 091.0 |
30 008.0 |
31 019.0 |
31 766.0 |
55 272.0 |
| Pasywa |
5 867 511.0 |
6 876 743.0 |
7 411 393.0 |
8 568 330.0 |
13 573 560.0 |
15 534 076.0 |
17 235 419.0 |
21 416 709.0 |
25 025 207.0 |
18 763 478.0 |
22 959 618.0 |
27 665 695.0 |
34 249 550.0 |
65 828 670.0 |
65 625 136.0 |
68 418 946.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(826 357.0) |
(1 011 197.0) |
(1 217 939.0) |
14 845 243.0 |
18 478 887.0 |
198 580.0 |
217 215.0 |
224 422.0 |
476 210.0 |
531 308.0 |
231 946.0 |
494 088.0 |
| Dług (mln) |
4 102 484.0 |
4 868 253.0 |
4 664 534.0 |
5 585 623.0 |
8 047 087.0 |
9 307 607.0 |
9 353 982.0 |
9 902 539.0 |
9 918 871.0 |
8 998 709.0 |
11 485 051.0 |
15 168 096.0 |
20 196 791.0 |
46 984 740.0 |
44 972 168.0 |
44 967 602.0 |
| Środki pieniężne i inne aktywa pieniężne |
925 794.0 |
473 838.0 |
354 575.0 |
649 452.0 |
1 129 550.0 |
1 505 747.0 |
2 009 633.0 |
2 986 834.0 |
2 905 307.0 |
2 348 338.0 |
963 383.0 |
593 765.0 |
1 442 627.0 |
4 748 364.0 |
308 636.0 |
428 677.0 |
| Dług netto |
3 176 690.0 |
4 394 415.0 |
4 309 959.0 |
4 936 171.0 |
6 917 537.0 |
7 801 860.0 |
7 344 349.0 |
6 915 705.0 |
7 013 564.0 |
6 650 371.0 |
10 521 668.0 |
14 574 331.0 |
18 754 164.0 |
42 236 376.0 |
44 663 532.0 |
44 538 925.0 |
| Ticker |
TOWR.JK |
TOWR.JK |
TOWR.JK |
TOWR.JK |
TOWR.JK |
TOWR.JK |
TOWR.JK |
TOWR.JK |
TOWR.JK |
TOWR.JK |
TOWR.JK |
TOWR.JK |
TOWR.JK |
TOWR.JK |
TOWR.JK |
TOWR.JK |
| Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |