Subclassifications Of Assets, Liabilities And Equities [Abstract]

Termo-Rex S.A. - Filing #6098166

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
15 876 PLN
13 865 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
7,000 PLN
45,000 PLN
Investment property [abstract]
Investment property
7 971 PLN
7 971 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
31,000 PLN
56,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
9 005 PLN
15 865 PLN
Classes of current inventories [abstract]
Current inventories
3 639 PLN
3,511,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 213 PLN
311,000 PLN
4 286 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
42,000 PLN
2,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
0 PLN
0 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
83,000 PLN
0 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1 399 PLN
2 022 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
5 095 PLN
8 853 PLN
Issued capital [abstract]
Issued capital
11 350 PLN
11 350 PLN
Retained earnings [abstract]
Retained earnings
13 142 PLN
10 423 PLN
Net assets (liabilities) [abstract]
Assets
39 542 PLN
44 096 PLN
Net current assets (liabilities) [abstract]
Current assets
13 904 PLN
19 695 PLN
Current liabilities
7 217 PLN
12 265 PLN
Assets less current liabilities [abstract]

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