Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TOW (TOWERINVT)
1.608-0.086(-5.08%)
TOWER INVESTMENTS SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (paź 16) | 2017/Q1 (sty 17) | 2017/Q2 (kwi 17) | 2017/Q3 (lip 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | ||
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| Data publikacji | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-15 | 2016-07-01 | 2016-08-08 | 2016-11-10 | 2017-02-17 | 2017-03-17 | 2017-06-09 | 2017-09-08 | 2018-04-27 | 2018-05-24 | 2018-09-19 | 2018-11-21 | 2019-04-25 | 2019-05-24 | 2019-09-27 | 2019-11-12 | 2020-04-24 | 2020-05-27 | 2020-09-24 | 2020-11-26 | 2021-04-20 | 2021-05-24 | 2021-09-30 | 2021-11-23 | 2022-04-29 | 2022-05-26 | 2022-09-28 | 2022-11-25 | 2023-04-26 | 2023-05-26 | 2023-09-28 | 2023-11-29 | 2024-04-30 | 2024-05-31 | 2024-09-30 | 2024-11-27 | 2025-04-30 | 2025-05-30 | 2025-09-30 | 2025-11-30 | 2026-04-30 | 2026-05-31 | |
| Przepływy pieniężne z działalności operacyjnej | 407 | 184 k/k -54.79%~branża +39.54% | 248 k/k +34.78%~branża +34.78% | -364 k/k -246.77%~branża +15.91% | 785 r/r +92.87%~branża -17.61% k/k +315.66%~branża -75.00% | -435 r/r -336.41%~branża -35.96% k/k -155.41%~branża +62.18% | 33 r/r -86.69%~branża -39.47% k/k +107.59%~branża +19.73% | 5 427 r/r +1590.93%~branża +5.76% k/k +16345.45%~branża +25.01% | -2 059 r/r -362.29%~branża +6.23% k/k -137.94%~branża -67.14% | -19 331 r/r -4343.91%~branża -19.43% k/k -838.85%~branża -0.25% | -26 418 r/r -80154.55%~branża +40.07% k/k -36.66%~branża +47.18% | -20 496 r/r -477.67%~branża +38.82% k/k +22.42%~branża +36.42% | 13 961 r/r +778.05%~branża +27.47% k/k +168.12%~branża -56.47% | 24 326 r/r +225.84%~branża +44.61% k/k +74.24%~branża +32.02% | 30 732 r/r +216.33%~branża +76.03% k/k +26.33%~branża +46.81% | 6 289 r/r +130.68%~branża +17.50% k/k -79.54%~branża +22.96% | -5 228 r/r -137.45%~branża -91.69% k/k -183.13%~branża -98.43% | -3 764 r/r -115.47%~branża +15.72% k/k +28.00%~branża +6.83% | -1 059 r/r -103.45%~branża -21.99% k/k +71.87%~branża +5.82% | 4 795 r/r -23.76%~branża -8.07% k/k +552.79%~branża +21.13% | -1 539 r/r +70.56%~branża +47.92% k/k -132.10%~branża -23.02% | -3 482 r/r +7.49%~branża -9.76% k/k -126.25%~branża -11.84% | -4 554 r/r -330.03%~branża +8.30% k/k -30.79%~branża +16.19% | -2 492 r/r -151.97%~branża -26.99% k/k +45.28%~branża -0.94% | 2 762 r/r +279.47%~branża +7.91% k/k +210.83%~branża +41.17% | 3 022 r/r +186.79%~branża +50.43% k/k +9.41%~branża +42.86% | 704 r/r +115.46%~branża +35.91% k/k -76.70%~branża -6.55% | 7 657 r/r +407.26%~branża +74.42% k/k +987.64%~branża +4.33% | 4 002 r/r +44.90%~branża +5.85% k/k -47.73%~branża -48.68% | 9 882 r/r +227.00%~branża -10.07% k/k +146.93%~branża -3.52% | 4 499 r/r +539.06%~branża +1.37% k/k -54.47%~branża +30.90% | 5 223 r/r -31.79%~branża -14.41% k/k +16.09%~branża +16.09% | -1 765 r/r -144.10%~branża -69.80% k/k -133.79%~branża -75.62% | -2 006 r/r -120.30%~branża -38.99% k/k -13.65%~branża +6.14% | -4 237 r/r -194.18%~branża +7.35% k/k -111.22%~branża +16.65% | -8 357 r/r -260.00%~branża -22.83% k/k -97.24%~branża +26.30% | -1 177 r/r +33.31%~branża +32.18% k/k +85.92%~branża +10.77% | -1 168 r/r +41.77%~branża +0.17% k/k +0.76%~branża +5.56% | -1 710 r/r +59.64%~branża -11.79% k/k -46.40%~branża -16.52% | -2 127 r/r +74.55%~branża -5.83% k/k -24.39%~branża +0.86% | 9 r/r +100.76%~branża -68.01% k/k +100.42%~branża -33.42% | 277 r/r +123.72%~branża -7.01% k/k +2977.78%~branża +64.22% | -63 r/r +96.32%~branża +24.02% k/k -122.74%~branża -2.54% | -102 r/r +95.20%~branża -12.50% k/k -61.90%~branża -13.13% | -77 r/r -955.56%~branża +58.32% k/k +24.51%~branża -9.30% | |
| Amortyzacja | 0 | 0 | 0 | 39 | 1 k/k -97.44%~branża -75.82% | 40 k/k +3900.00%~branża +97.84% | 128 k/k +220.00%~branża +50.00% | 139 r/r +256.41%~branża -2.68% k/k +8.59%~branża +33.29% | 129 r/r +12800.00%~branża -3.23% k/k -7.19%~branża -75.20% | 54 r/r +35.00%~branża -2.02% k/k -58.14%~branża +100.00% | 109 r/r -14.84%~branża -3.62% k/k +101.85%~branża +51.59% | 352 r/r +153.24%~branża +0.21% k/k +222.94%~branża +36.04% | 133 r/r +3.10%~branża +2.30% k/k -62.22%~branża -74.07% | 185 r/r +242.59%~branża +9.89% k/k +39.10%~branża +100.00% | 267 r/r +144.95%~branża +3.70% k/k +44.32%~branża +49.92% | 348 r/r -1.14%~branża +7.06% k/k +30.34%~branża +34.69% | 150 r/r +12.78%~branża +8.42% k/k -56.90%~branża -74.72% | 335 r/r +81.08%~branża +16.04% k/k +123.33%~branża +100.61% | 512 r/r +91.76%~branża +24.00% k/k +52.84%~branża +50.91% | 724 r/r +108.05%~branża +16.57% k/k +41.41%~branża +33.33% | 225 r/r +50.00%~branża +2.49% k/k -68.92%~branża -74.55% | 412 r/r +22.99%~branża +1.15% k/k +83.11%~branża +100.00% | 619 r/r +20.90%~branża 0.00% k/k +50.24%~branża +49.18% | 826 r/r +14.09%~branża +1.22% k/k +33.44%~branża +33.65% | 252 r/r +12.00%~branża 0.00% k/k -69.49%~branża -75.00% | 480 r/r +16.50%~branża +0.58% k/k +90.48%~branża +100.48% | 786 r/r +26.98%~branża +1.68% k/k +63.75%~branża +52.28% | 1 103 r/r +33.54%~branża 0.00% k/k +40.33%~branża +33.78% | 358 r/r +42.06%~branża +0.46% k/k -67.54%~branża -74.52% | 294 r/r -38.75%~branża +3.61% k/k -17.88%~branża +100.93% | 1 033 r/r +31.42%~branża +6.25% k/k +251.36%~branża +50.96% | 1 030 r/r -6.62%~branża +1.97% k/k -0.29%~branża +33.58% | 87 r/r -75.70%~branża +0.49% k/k -91.55%~branża -74.08% | 318 r/r +8.16%~branża 0.00% k/k +265.52%~branża +102.07% | 903 r/r -12.58%~branża +1.12% k/k +183.96%~branża +51.28% | 787 r/r -23.59%~branża +1.05% k/k -12.85%~branża +33.99% | 59 r/r -32.18%~branża +4.93% k/k -92.50%~branża -74.43% | 172 r/r -45.91%~branża +16.59% k/k +191.53%~branża +106.46% | 241 r/r -73.31%~branża +9.79% k/k +40.12%~branża +50.22% | 282 r/r -64.17%~branża +8.33% k/k +17.01%~branża +34.93% | 75 r/r +27.12%~branża +5.00% k/k -73.40%~branża -74.22% | 130 r/r -24.42%~branża -0.28% k/k +73.33%~branża +100.75% | 185 r/r -23.24%~branża +4.40% k/k +42.31%~branża +53.21% | 247 r/r -12.41%~branża +6.95% k/k +33.51%~branża +36.45% | 37 r/r -50.67%~branża +9.28% k/k -85.02%~branża -74.76% | |
| Przepływy pieniężne z działalności inwestycyjnej | 111 | -274 k/k -346.85%~branża -11.73% | 94 k/k +134.31%~branża -9.50% | 205 k/k +118.09%~branża -3.35% | 0 r/r -100.00%~branża +28.20% k/k -100.00%~branża -59.78% | -687 r/r -150.73%~branża -82.45% | -4 863 r/r -5273.40%~branża -83.55% k/k -607.86%~branża -12.26% | -3 761 r/r -1934.63%~branża -97.30% k/k +22.66%~branża -8.73% | -9 959 k/k -164.80%~branża +86.50% | 461 r/r +167.10%~branża +93.26% k/k +104.63%~branża -18.06% | 374 r/r +107.69%~branża +24.56% k/k -18.87%~branża -2.27% | -6 817 r/r -81.25%~branża +25.23% k/k -1922.73%~branża -22.68% | -617 r/r +93.80%~branża -39.88% k/k +90.95%~branża +25.84% | -1 074 r/r -332.97%~branża -43.71% k/k -74.07%~branża -5.73% | -2 264 r/r -705.35%~branża -62.32% k/k -110.80%~branża -8.39% | -3 181 r/r +53.34%~branża +0.26% k/k -40.50%~branża -13.44% | -94 r/r +84.76%~branża -18.62% k/k +97.04%~branża +83.95% | -981 r/r +8.66%~branża -29.41% k/k -943.62%~branża -100.00% | -4 521 r/r -99.69%~branża +58.46% k/k -360.86%~branża -6.74% | -6 997 r/r -119.96%~branża -6.70% k/k -54.77%~branża -16.72% | -317 r/r -237.23%~branża -19.18% k/k +95.47%~branża +37.90% | -489 r/r +50.15%~branża +36.91% k/k -54.26%~branża -55.97% | -699 r/r +84.54%~branża +22.13% k/k -42.94%~branża -23.54% | -858 r/r +87.74%~branża +14.64% k/k -22.75%~branża -5.70% | -387 r/r -22.08%~branża -22.08% k/k +54.90%~branża -28.69% | -1 156 r/r -136.40%~branża -68.26% k/k -198.71%~branża -43.24% | -1 591 r/r -127.61%~branża -85.02% k/k -37.63%~branża -10.08% | -2 104 r/r -145.22%~branża -31.90% k/k -32.24%~branża -6.01% | 167 r/r +143.15%~branża +26.07% k/k +107.94%~branża +63.41% | -1 268 r/r -9.69%~branża -29.92% k/k -859.28%~branża -25.51% | 38 r/r +102.39%~branża -9.35% k/k +103.00%~branża -3.24% | -102 r/r +95.15%~branża +30.70% k/k -368.42%~branża 0.00% | 1 016 r/r +508.38%~branża +37.19% k/k +1096.08%~branża +77.50% | 489 r/r +138.56%~branża +70.36% k/k -51.87%~branża -54.12% | 1 795 r/r +4623.68%~branża +19.72% k/k +267.08%~branża -0.05% | 1 855 r/r +1918.63%~branża +4.28% k/k +3.34%~branża -0.73% | -141 r/r -113.88%~branża -23.26% k/k -107.60%~branża +64.86% | 44 r/r -91.00%~branża -91.00% k/k +131.21%~branża -57.50% | 44 r/r -97.55%~branża +38.80% k/k 0.00%~branża 0.00% | 44 r/r -97.63%~branża -1.30% k/k 0.00%~branża +0.17% | 4 r/r +102.84%~branża +4.42% k/k -90.91%~branża -53.57% | 4 r/r -90.91%~branża +14.12% k/k 0.00%~branża -38.94% | 4 r/r -90.91%~branża +22.18% k/k 0.00%~branża -15.90% | 4 r/r -90.91%~branża +4.66% k/k 0.00%~branża -13.42% | -16 r/r -500.00%~branża -5.34% k/k -500.00%~branża +72.52% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 910 | 3 039 k/k +233.96%~branża +38.83% | k/k -100.00%~branża -88.57% | r/r -100.00%~branża -21.60% | 241 r/r -92.07%~branża -38.73% | k/k -100.00%~branża -94.02% | 70 | 157 k/k +124.29%~branża +45.56% | 252 r/r +4.56%~branża -22.12% k/k +60.51%~branża +41.65% | 317 k/k +25.79%~branża -85.22% | 332 r/r +374.29%~branża +2.96% k/k +4.73%~branża +89.74% | 1 148 r/r +631.21%~branża +20.58% k/k +245.78%~branża +51.92% | 1 568 r/r +522.22%~branża +20.25% k/k +36.59%~branża +49.24% | 64 r/r -79.81%~branża +11.70% k/k -95.92%~branża -83.17% | 380 r/r +14.46%~branża +18.26% k/k +493.75%~branża +144.78% | 3 965 r/r +245.38%~branża +13.39% k/k +943.42%~branża +48.10% | 6 650 r/r +324.11%~branża +18.00% k/k +67.72%~branża +34.40% | 305 r/r +376.56%~branża +0.44% k/k -95.41%~branża -92.13% | 712 r/r +87.37%~branża -18.76% k/k +133.44%~branża +101.67% | 770 r/r -80.58%~branża -52.36% k/k +8.15%~branża +44.96% | 1 152 r/r -82.68%~branża -21.24% k/k +49.61%~branża +39.82% | 365 r/r +19.67%~branża +1.70% k/k -68.32%~branża -74.31% | 475 r/r -33.29%~branża -3.73% k/k +30.14%~branża +32.50% | 1 168 r/r +51.69%~branża +29.20% k/k +145.89%~branża +60.12% | 1 557 r/r +35.16%~branża +29.33% k/k +33.30%~branża +37.64% | 78 r/r -78.63%~branża -25.95% k/k -94.99%~branża -89.67% | 17 r/r -96.42%~branża +20.35% k/k -78.21%~branża +105.54% | 421 r/r -63.96%~branża -2.86% k/k +2376.47%~branża +31.03% | 621 r/r -60.12%~branża -21.40% k/k +47.51%~branża +28.54% | 1 045 r/r +1239.74%~branża -20.62% k/k +68.28%~branża -91.91% | 920 r/r +5311.76%~branża -29.79% k/k -11.96%~branża +125.22% | 1 475 r/r +250.36%~branża -24.02% k/k +60.33%~branża +39.06% | 2 328 r/r +274.88%~branża -30.44% k/k +57.83%~branża +38.89% | 297 r/r -71.58%~branża -15.46% k/k -87.24%~branża -85.80% | 318 r/r -65.43%~branża +0.64% k/k +7.07%~branża +152.05% | 318 r/r -78.44%~branża -18.13% k/k 0.00%~branża +34.05% | 322 r/r -86.17%~branża -11.10% k/k +1.26%~branża +28.10% | 0 r/r -100.00%~branża -1.92% k/k -100.00%~branża -85.86% | 0 r/r -100.00%~branża -37.02% | 0 r/r -100.00%~branża -33.44% | 0 r/r -100.00%~branża -46.96% | 16 | ||
| Przepływy pieniężne z działalności finansowej | 0 | 0 | 0 | 730 | 0 k/k -100.00%~branża -39.46% | 9 629 | 8 936 k/k -7.20%~branża -1.59% | 8 136 r/r +1014.52%~branża +48.96% k/k -8.95%~branża -6.86% | 19 611 k/k +141.04%~branża -31.52% | 18 757 r/r +94.80%~branża -34.22% k/k -4.35%~branża -46.84% | 22 879 r/r +156.03%~branża -68.42% k/k +21.98%~branża -27.58% | 28 924 r/r +255.51%~branża -53.80% k/k +26.42%~branża +12.50% | -7 956 r/r -140.57%~branża -90.36% k/k -127.51%~branża +25.31% | -8 618 r/r -145.95%~branża -21.17% k/k -8.32%~branża -32.35% | -9 626 r/r -142.07%~branża -40.93% k/k -11.70%~branża -20.39% | 8 786 r/r -69.62%~branża -55.67% k/k +191.27%~branża -6.36% | -760 r/r +90.45%~branża -28.00% k/k -108.65%~branża +57.39% | -1 424 r/r +83.48%~branża +42.48% k/k -87.37%~branża -6.35% | -3 737 r/r +61.18%~branża +22.02% k/k -162.43%~branża -27.70% | -4 501 r/r -151.23%~branża +6.94% k/k -20.44%~branża -1.29% | -650 r/r +14.47%~branża +85.90% k/k +85.56%~branża +62.25% | -1 342 r/r +5.76%~branża +5.76% k/k -106.46%~branża -31.19% | -2 287 r/r +38.80%~branża +31.75% k/k -70.42%~branża -12.91% | -2 837 r/r +36.97%~branża +50.24% k/k -24.05%~branża -0.28% | -826 r/r -27.08%~branża -85.58% k/k +70.88%~branża -94.76% | -1 650 r/r -22.95%~branża -31.79% k/k -99.76%~branża -31.14% | -2 427 r/r -6.12%~branża -18.36% k/k -47.09%~branża -59.16% | -3 199 r/r -12.76%~branża -87.80% k/k -31.81%~branża -15.72% | -6 125 r/r -641.53%~branża +22.47% k/k -91.47%~branża +65.44% | -9 841 r/r -496.42%~branża +36.33% k/k -60.67%~branża -25.48% | -9 464 r/r -289.95%~branża +19.86% k/k +3.83%~branża -37.12% | -10 565 r/r -230.26%~branża +5.00% k/k -11.63%~branża -14.65% | 0 r/r +100.00%~branża +40.35% k/k +100.00%~branża +79.27% | 1 613 r/r +116.39%~branża +17.92% | 4 817 r/r +150.90%~branża +52.37% k/k +198.64%~branża -50.87% | 7 837 r/r +174.18%~branża +26.85% k/k +62.69%~branża -17.66% | 0 k/k -100.00%~branża +27.32% | -240 r/r -114.88%~branża -14.83% | 4 817 r/r 0.00%~branża -24.01% k/k +2107.08%~branża -13.02% | -155 r/r -101.98%~branża -51.74% k/k -103.22%~branża -20.42% | -133 k/k +14.19%~branża +87.09% | -133 r/r +44.58%~branża +79.49% k/k 0.00%~branża -19.54% | -133 r/r -102.76%~branża +64.27% k/k 0.00%~branża -1.58% | -133 r/r +14.19%~branża +56.75% k/k 0.00%~branża -2.98% | 0 r/r +100.00%~branża -59.64% k/k +100.00%~branża +53.43% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 9 629 | 9 629 k/k 0.00%~branża 0.00% | 9 629 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -95.43% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 95 k/k 0.00%~branża +22.05% | 199 k/k +109.47%~branża +16.23% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Płatności z tytułu umów leasingu | 36 | 84 k/k +133.33%~branża +95.61% | 119 k/k +41.67%~branża +43.57% | 193 k/k +62.18%~branża +33.33% | 130 r/r +261.11%~branża -5.56% k/k -32.64%~branża -74.58% | 273 r/r +225.00%~branża +11.22% k/k +110.00%~branża +102.50% | 390 r/r +227.73%~branża +31.83% k/k +42.86%~branża +49.84% | 520 r/r +169.43%~branża +58.18% k/k +33.33%~branża +31.44% | 128 r/r -1.54%~branża +13.58% k/k -75.38%~branża -76.47% | 271 r/r -0.73%~branża +13.76% k/k +111.72%~branża +101.23% | 781 r/r +100.26%~branża -2.56% k/k +188.19%~branża +36.64% | 926 r/r +78.08%~branża +3.92% k/k +18.57%~branża +35.95% | 195 r/r +52.34%~branża +16.67% k/k -78.94%~branża -78.49% | 347 r/r +28.04%~branża +5.06% k/k +77.95%~branża +89.01% | 507 r/r -35.08%~branża +17.70% k/k +46.11%~branża +37.90% | 685 r/r -26.03%~branża -13.37% k/k +35.11%~branża +29.00% | 328 r/r +68.21%~branża -0.33% k/k -52.12%~branża -74.13% | 550 r/r +58.50%~branża -0.38% k/k +67.68%~branża +98.04% | 599 r/r +18.15%~branża +7.88% k/k +8.91%~branża +43.30% | 1 004 r/r +46.57%~branża +20.67% k/k +67.61%~branża +28.26% | 0 r/r -100.00%~branża +3.47% k/k -100.00%~branża -74.85% | 0 r/r -100.00%~branża +1.07% | 0 r/r -100.00%~branża +4.18% | 90 r/r -91.04%~branża +8.73% | 0 k/k -100.00%~branża -74.90% | 0 | 0 | 157 r/r +74.44%~branża +14.18% | 0 k/k -100.00%~branża -73.38% | 0 | 0 | 0 r/r -100.00%~branża 0.00% | 0 | |||||||||||||
| Przepływy pieniężne razem | 518 | -90 k/k -117.37%~branża -21.03% | 342 k/k +480.00%~branża +34.41% | 571 k/k +66.96%~branża +17.87% | 785 r/r +51.54%~branża -99.66% k/k +37.48%~branża -82.16% | 8 507 r/r +9552.22%~branża -40.02% k/k +983.69%~branża -13.85% | 4 106 r/r +1100.58%~branża -117.12% k/k -51.73%~branża -12.58% | 9 802 r/r +1616.64%~branża -35.96% k/k +138.72%~branża +7.78% | 7 593 r/r +867.26%~branża +87.83% k/k -22.54%~branża +82.08% | -113 r/r -101.33%~branża +43.55% k/k -101.49%~branża +5.80% | -3 165 r/r -177.08%~branża +58.16% k/k -2700.88%~branża -35.97% | 1 611 r/r -83.56%~branża +87.55% k/k +150.90%~branża +37.26% | 5 388 r/r -29.04%~branża +15.64% k/k +234.45%~branża +90.21% | 14 634 r/r +13050.44%~branża -16.72% k/k +171.60%~branża +7.07% | 18 842 r/r +695.32%~branża +59.24% k/k +28.75%~branża +0.52% | 11 894 r/r +638.30%~branża -39.64% k/k -36.88%~branża -25.35% | -6 082 r/r -212.88%~branża -80.31% k/k -151.14%~branża -33.74% | -6 169 r/r -142.16%~branża +60.45% k/k -1.43%~branża -8.20% | -9 317 r/r -149.45%~branża -60.43% k/k -51.03%~branża -35.96% | -6 703 r/r -156.36%~branża +33.50% k/k +28.06%~branża +28.06% | -2 506 r/r +58.80%~branża +87.30% k/k +62.61%~branża +38.71% | -5 313 r/r +13.88%~branża +42.89% k/k -112.01%~branża -8.73% | -7 540 r/r +19.07%~branża +18.14% k/k -41.92%~branża +10.53% | -6 187 r/r +7.70%~branża +31.48% k/k +17.94%~branża +8.20% | 1 549 r/r +161.81%~branża -95.17% k/k +125.04%~branża -95.22% | 216 r/r +104.07%~branża +10.53% k/k -86.06%~branża +17.34% | -3 314 r/r +56.05%~branża -52.48% k/k -1634.26%~branża -51.03% | 2 354 r/r +138.05%~branża +54.44% k/k +171.03%~branża +18.07% | -1 956 r/r -226.28%~branża +50.22% k/k -183.09%~branża +10.41% | -1 227 r/r -668.06%~branża -110.97% k/k +37.27%~branża -46.68% | -4 927 r/r -48.67%~branża -84.60% k/k -301.55%~branża -28.32% | -5 444 r/r -331.27%~branża -99.43% k/k -10.49%~branża +2.61% | -749 r/r +61.71%~branża +16.09% k/k +86.24%~branża +89.07% | 96 r/r +107.82%~branża +78.07% k/k +112.82%~branża -22.44% | 2 375 r/r +148.20%~branża +60.61% k/k +2373.96%~branża -5.58% | 1 335 r/r +124.52%~branża +66.34% k/k -43.79%~branża -1.98% | -1 318 r/r -75.97%~branża +59.20% k/k -198.73%~branża +90.06% | -1 364 r/r -1520.83%~branża -4.06% k/k -3.49%~branża -21.24% | 3 151 r/r +32.67%~branża +19.47% k/k +331.01%~branża -38.60% | -2 238 r/r -267.64%~branża +16.84% k/k -171.03%~branża -29.63% | -120 r/r +90.90%~branża -76.58% k/k +94.64%~branża +94.64% | 148 r/r +110.85%~branża +69.80% k/k +223.33%~branża +25.71% | -192 r/r -106.09%~branża +75.36% k/k -229.73%~branża -12.91% | -231 r/r +89.68%~branża +103.77% k/k -20.31%~branża +1.63% | -93 r/r +22.50%~branża +42.45% k/k +59.74%~branża -15.62% | |
| Free Cash Flow | 407 | 184 k/k -54.79%~branża -31.92% | -662 k/k -459.78%~branża +27.41% | -3 403 k/k -414.05%~branża -26.47% | 785 r/r +92.87%~branża -19.99% k/k +123.07%~branża -13.48% | -435 r/r -336.41%~branża +9.01% k/k -155.41%~branża +7.92% | 33 r/r +104.98%~branża -16.67% k/k +107.59%~branża +3.11% | 5 186 r/r +252.39%~branża +34.56% k/k +15615.15%~branża +7.38% | -2 059 r/r -362.29%~branża +26.89% k/k -139.70%~branża +51.51% | -19 401 r/r -4360.00%~branża -19.43% k/k -842.25%~branża -46.16% | -26 575 r/r -80630.30%~branża +42.07% k/k -36.98%~branża +1.86% | -20 748 r/r -500.08%~branża +28.75% k/k +21.93%~branża +17.55% | 13 608 r/r +760.90%~branża +27.47% k/k +165.59%~branża +72.50% | 23 910 r/r +223.24%~branża +55.48% k/k +75.71%~branża -41.12% | 29 465 r/r +210.87%~branża +70.34% k/k +23.23%~branża +20.62% | 4 528 r/r +121.82%~branża +14.04% k/k -84.63%~branża -8.95% | -5 422 r/r -139.84%~branża -95.02% k/k -219.74%~branża -84.67% | -4 417 r/r -118.47%~branża +8.84% k/k +18.54%~branża -15.06% | -5 414 r/r -118.37%~branża -69.56% k/k -22.57%~branża -29.92% | -2 375 r/r -152.45%~branża -32.54% k/k +56.13%~branża -7.23% | -1 972 r/r +63.63%~branża +29.61% k/k +16.97%~branża +56.56% | -4 465 r/r -1.09%~branża -28.40% k/k -126.42%~branża -60.88% | -6 105 r/r -12.76%~branża +12.02% k/k -36.73%~branża -5.04% | -4 570 r/r -92.42%~branża -16.94% k/k +25.14%~branża -31.17% | 2 202 r/r +211.66%~branża -47.81% k/k +148.18%~branża +64.67% | 2 200 r/r +149.27%~branża +39.16% k/k -0.09%~branża -0.04% | -971 r/r +84.10%~branża +4.64% k/k -144.14%~branża -35.24% | 5 415 r/r +218.49%~branża +54.78% k/k +657.67%~branża -5.37% | 3 596 r/r +63.31%~branża +18.31% k/k -33.59%~branża +76.66% | 9 315 r/r +323.41%~branża -33.30% k/k +159.04%~branża -36.34% | 3 479 r/r +458.29%~branża -8.94% k/k -62.65%~branża -9.36% | 3 598 r/r -33.55%~branża -8.78% k/k +3.42%~branża -5.90% | -2 810 r/r -178.14%~branża -66.12% k/k -178.10%~branża -18.74% | -2 926 r/r -131.41%~branża -24.81% k/k -4.13%~branża -29.90% | -5 712 r/r -264.19%~branża -6.02% k/k -95.22%~branża -0.14% | -10 775 r/r -399.47%~branża +38.54% k/k -88.64%~branża +2.81% | -1 474 r/r +47.54%~branża +57.92% k/k +86.32%~branża +59.88% | -1 486 r/r +49.21%~branża +1.46% k/k -0.81%~branża -1.80% | -2 028 r/r +64.50%~branża -1.12% k/k -36.47%~branża -36.47% | -2 606 r/r +75.81%~branża -8.32% k/k -28.50%~branża -11.07% | 9 r/r +100.61%~branża -76.39% k/k +100.35%~branża +35.60% | 277 r/r +118.64%~branża -18.47% k/k +2977.78%~branża -32.11% | -63 r/r +96.89%~branża +23.68% k/k -122.74%~branża -10.69% | -102 r/r +96.09%~branża +13.58% k/k -61.90%~branża -31.18% | -93 r/r -1133.33%~branża +61.70% k/k +8.82%~branża +59.28% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLTWRNV00013 |
|---|---|
| Liczba akcji: | 2 660 750 |
| Kapitalizacja: | 4 278 486 |
| Enterprise Value: | 4 311 486 |
| Branża: | Nieruchomości |
Tower Investments realizuje projekty deweloperskie oraz inwestycje na rynku nieruchomości i kapitałowym. Specjalizuje się w obsłudze podmiotów... Tower Investments realizuje projekty deweloperskie oraz inwestycje na rynku nieruchomości i kapitałowym. Specjalizuje się w obsłudze podmiotów zewnętrznych w zakresie pozyskiwania nieruchomości, obsługi procesów administracyjnych oraz realizacji obiektów.
| Nazwa: | TOWER INVESTMENTS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | Al. Jana Pawła II 27, 00-867, Warszawa, Polska |
| CEO: | Bartosz Kazimierczuk |
| NIP: | 7822564985 |
| REGON: | 302560840 |
| KRS: | 0000602813 |
| WWW: | http://towerinvestments.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
