Statement Of Financial Position [Abstract]

Termo-Rex S.A. - Filing #6098166

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-01-01	As at 2023-01-01	As at 2023-01-01	As at 2023-01-01	As at 2023-01-01	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2022-01-01	As at 2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment	15 876 PLN	—	—	—	—	—	—	—	—	—	13 865 PLN	—	—	—	—	—	—	—	—	—	—
Investment property	7 971 PLN	—	—	—	—	—	—	—	—	—	7 971 PLN	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	7,000 PLN	—	—	—	—	—	—	—	—	—	45,000 PLN	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	646,000 PLN	—	—	—	—	—	—	—	—	—	791,000 PLN	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	1 213 PLN	—	—	—	—	—	—	—	—	—	311,000 PLN	—	—	—	—	—	—	—	—	—	4 286 PLN
Assets	39 542 PLN	—	—	—	—	—	—	—	—	—	44 096 PLN	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	11 350 PLN	—	—	—	—	—	—	—	—	—	11 350 PLN	—	—	—	—	—	—	—	—	—	—
Retained earnings	13 142 PLN	—	—	—	—	—	—	—	—	—	10 423 PLN	—	—	—	—	—	—	—	—	—	—
Share premium	3 950 PLN	—	—	—	—	—	—	—	—	—	3 950 PLN	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	28 442 PLN	—	—	—	—	—	—	—	—	—	25 723 PLN	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	1 909 PLN	—	—	—	—	—	—	—	—	—	4 183 PLN	—	—	—	—	—	—	—	—	—	—
Equity	30 351 PLN	13 142 PLN	1 909 PLN	3 950 PLN	11 350 PLN	10 423 PLN	4 183 PLN	11 350 PLN	3 950 PLN	29 906 PLN	29 906 PLN	4 183 PLN	3 950 PLN	10 423 PLN	11 350 PLN	11 925 PLN	3 950 PLN	11 350 PLN	4 391 PLN	31 616 PLN	—
Liabilities [abstract]
Deferred tax liabilities	1 114 PLN	—	—	—	—	—	—	—	—	—	1 117 PLN	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	39 542 PLN	—	—	—	—	—	—	—	—	—	44 096 PLN	—	—	—	—	—	—	—	—	—	—